Vericity Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	8.04	9.78	22.4	36.24	37.84	20.98	11.77
Cash & Cash Equivalents	8.04	9.78	22.4	36.24	37.84	20.98	11.77
Cash Growth	-17.72%	-56.36%	-38.20%	-4.23%	80.34%	78.34%	-
Receivables	292.09	249.63	212.82	177.54	144.14	138.47	145.95
Goodwill and Intangibles	1.64	1.64	1.64	1.64	1.64	1.72	1.88
Total Assets	822.82	770.08	788.01	768.76	721.78	654.97	666.41
Total Liabilities	712.61	658.74	615.1	573.53	509.37	482.78	470.21
Total Debt	49.01	37.19	26.38	30.48	20.6	13.37	0
Debt Growth	31.79%	40.98%	-13.45%	47.95%	54.12%	-	-
Retained Earnings	91.58	101.66	122.12	138.78	163.81	174.56	188.41
Comprehensive Income	-21.22	-30.17	10.93	16.6	8.76	-2.37	7.8
Shareholders' Equity	110.21	111.34	172.9	195.23	212.42	172.19	196.2
Net Cash / Debt	-40.97	-27.41	-3.98	5.76	17.24	7.62	11.77
Net Cash / Debt Growth	-	-	-	-66.57%	126.33%	-35.25%	-
Net Cash Per Share	-2.75	-1.84	-0.27	0.39	1.16	0.51	-
Book Value Per Share	7.41	7.49	11.62	13.13	14.28	11.58	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).