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DFY Definity Financial Corp

Watchlist
  • 58.410
  • -0.250-0.43%
15min DelayMarket Closed Dec 12 16:00 ET
6.69BMarket Cap12.62P/E (TTM)

Definity Financial Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Total investments
9.91%5.11B
1.45%4.88B
-1.88%4.83B
1.00%4.98B
1.00%4.98B
-6.08%4.65B
-4.06%4.81B
-5.68%4.93B
-8.03%4.93B
-8.03%4.93B
-Equity investments
10.35%4.89B
1.34%4.65B
-2.56%4.59B
0.60%4.75B
0.60%4.75B
117.29%4.44B
126.77%4.59B
131.34%4.71B
--4.72B
--4.72B
Long term equity investment
-8.16%45M
-1.16%51.3M
11.84%51M
42.51%52.3M
42.51%52.3M
-50.85%49M
-46.99%51.9M
-43.63%45.6M
--36.7M
--36.7M
-Investments in other ventures under equity method
-8.16%45M
-1.16%51.3M
11.84%51M
42.51%52.3M
42.51%52.3M
-50.85%49M
-46.99%51.9M
-43.63%45.6M
--36.7M
--36.7M
-Short term investments
3.55%175M
4.98%179.2M
13.14%193.7M
3.09%183.7M
3.09%183.7M
-93.96%169M
-94.05%170.7M
-94.44%171.2M
--178.2M
--178.2M
Cash and cash equivalents
-39.30%245.9M
33.60%248.1M
40.44%230.6M
-1.50%197.5M
-1.50%197.5M
108.92%405.1M
-30.79%185.7M
-34.97%164.2M
-48.23%200.5M
-48.23%200.5M
Restricted cash and cash equivalents
-27.83%185.7M
-21.95%209.8M
-19.95%229.5M
-19.23%244M
-19.23%244M
-49.88%257.3M
-15.76%268.8M
145.46%286.7M
172.65%302.1M
172.65%302.1M
Reinsurance recoverable
17.03%358M
6.29%321.2M
6,632.00%326.6M
-213.79%-9.1M
-213.79%-9.1M
53.26%305.9M
105.86%302.2M
-104.21%-5M
-101.22%-2.9M
-101.22%-2.9M
Receivables
-8.99%56.7M
-18.53%51M
-86.19%50.5M
-14.36%328.6M
-14.36%328.6M
-95.19%62.3M
-95.03%62.6M
-66.14%365.6M
191,750.00%383.7M
191,750.00%383.7M
-Accounts receivable
----
----
----
0.67%284.7M
0.67%284.7M
----
----
-71.33%296.2M
--282.8M
--282.8M
-Taxes receivable
-74.09%5.7M
-84.04%3.4M
-89.52%4.8M
--0
--0
-78.72%22M
-79.34%21.3M
-2.14%45.8M
40,750.00%81.7M
40,750.00%81.7M
-Other receivables
26.55%51M
15.25%47.6M
93.64%45.7M
128.65%43.9M
128.65%43.9M
--40.3M
--41.3M
--23.6M
--19.2M
--19.2M
Accrued investment income
2.52%32.6M
3.67%25.4M
9.15%31M
0.75%26.8M
0.75%26.8M
13.57%31.8M
3.81%24.5M
11.81%28.4M
--26.6M
--26.6M
Prepaid assets
--42.9M
25.67%42.1M
----
117.46%54.8M
117.46%54.8M
----
-24.89%33.5M
19.37%53M
--25.2M
--25.2M
Net PPE
0.00%105M
1.34%106M
27.17%105.3M
23.03%103.1M
23.03%103.1M
69.08%105M
67.63%104.6M
47.59%82.8M
47.02%83.8M
47.02%83.8M
Goodwill and other intangible assets
32.07%1.33B
30.26%1.31B
68.31%1.3B
59.40%1.23B
59.40%1.23B
328.66%1.01B
339.08%1.01B
239.39%771.1M
251.21%771.6M
251.21%771.6M
-Goodwill
----
----
----
69.35%572.4M
69.35%572.4M
----
----
----
--338M
--338M
-Other intangible assets
----
----
----
51.64%657.5M
51.64%657.5M
----
----
----
--433.6M
--433.6M
Defined pension benefit
20.35%48.5M
7.85%46.7M
6.26%45.8M
3.97%41.9M
3.97%41.9M
4.95%40.3M
12.18%43.3M
23.50%43.1M
--40.3M
--40.3M
Deferred tax assets
-34.25%14.4M
-9.46%20.1M
-2.67%21.9M
-6.35%23.6M
-6.35%23.6M
-63.07%21.9M
-60.92%22.2M
-60.39%22.5M
8.15%25.2M
8.15%25.2M
Other assets
----
----
--39.1M
18.18%35.1M
18.18%35.1M
--40.1M
----
----
-78.21%29.7M
-78.21%29.7M
Total assets
8.71%7.53B
5.78%7.26B
7.02%7.21B
6.45%7.26B
6.45%7.26B
-12.78%6.93B
-11.68%6.86B
-10.37%6.74B
4.31%6.82B
4.31%6.82B
Liabilities
Policy holders liabilities reserve
3.72%3.66B
1.02%3.42B
-2.54%3.38B
-2.35%3.49B
-2.35%3.49B
-30.12%3.53B
-31.16%3.38B
-27.43%3.46B
-2.49%3.58B
-2.49%3.58B
Payables
57.22%83.8M
15.16%71.4M
55.95%74.7M
121.82%172.8M
121.82%172.8M
-81.72%53.3M
-74.39%62M
-78.21%47.9M
40.11%77.9M
40.11%77.9M
-Accounts payable
3.22%51.3M
-14.67%50.6M
7.61%50.9M
-29.53%54.9M
-29.53%54.9M
-75.53%49.7M
-64.34%59.3M
-71.71%47.3M
--77.9M
--77.9M
-Total tax payable
802.78%32.5M
670.37%20.8M
3,866.67%23.8M
--117.9M
--117.9M
--3.6M
--2.7M
--600K
--0
--0
Long term debt and capital lease obligation
1.14%151.3M
2.84%152.1M
122.45%152.6M
111.72%149.9M
111.72%149.9M
5,058.62%149.6M
566.22%147.9M
289.77%68.6M
--70.8M
--70.8M
-Long term debt
0.00%114.3M
0.00%114.3M
200.00%114.3M
192.33%114.3M
192.33%114.3M
--114.3M
--114.3M
--38.1M
--39.1M
--39.1M
-Long term capital lease obligation
4.82%37M
12.50%37.8M
25.57%38.3M
12.30%35.6M
12.30%35.6M
1,117.24%35.3M
51.35%33.6M
73.30%30.5M
--31.7M
--31.7M
Long term provisions
--4.3M
--3.5M
--3.7M
--8.5M
--8.5M
----
----
----
----
----
Unrepurchased pre-sale securities
----
--50.2M
--100.5M
----
----
----
----
----
----
----
Employee benefits
22.80%37.7M
9.40%34.9M
9.58%34.3M
11.90%32.9M
11.90%32.9M
-37.73%30.7M
6.69%31.9M
-2.80%31.3M
--29.4M
--29.4M
Non current deferred liabilities
25.40%150.1M
25.39%151.1M
62.58%153.8M
45.60%150.7M
45.60%150.7M
--119.7M
--120.5M
--94.6M
498.27%103.5M
498.27%103.5M
Other liabilities
-27.83%185.7M
-21.95%209.8M
-19.95%229.5M
-19.23%244M
-19.23%244M
-17.08%257.3M
-15.76%268.8M
145.46%286.7M
24.99%302.1M
24.99%302.1M
Total liabilities
3.22%4.27B
1.90%4.09B
3.30%4.12B
2.19%4.25B
2.19%4.25B
-27.43%4.14B
-27.38%4.01B
-22.61%3.99B
4.47%4.16B
4.47%4.16B
Shareholders'equity
Share capital
-1.19%2.25B
-0.54%2.27B
0.12%2.28B
0.83%2.27B
0.83%2.27B
0.63%2.28B
0.07%2.28B
-0.79%2.28B
-2.32%2.25B
-2.32%2.25B
-common stock
-1.19%2.25B
-0.54%2.27B
0.12%2.28B
0.83%2.27B
0.83%2.27B
0.63%2.28B
0.07%2.28B
-0.79%2.28B
-2.32%2.25B
-2.32%2.25B
Additional paid-in capital
-0.58%34.5M
-3.99%28.9M
-6.97%22.7M
0.50%40.4M
0.50%40.4M
0.87%34.7M
6.74%30.1M
3.39%24.4M
108.29%40.2M
108.29%40.2M
Retained earnings
129.41%808.2M
72.61%721M
75.34%634.9M
95.03%561.3M
95.03%561.3M
599.01%352.3M
1,669.92%417.7M
2,892.56%362.1M
30.34%287.8M
30.34%287.8M
Gains losses not affecting retained earnings
78.16%-7.6M
63.55%-12.1M
50.49%-15.3M
16.67%-27M
16.67%-27M
68.73%-34.8M
61.84%-33.2M
-227.16%-30.9M
-598.46%-32.4M
-598.46%-32.4M
Total stockholders equity
17.31%3.09B
11.53%3.01B
10.98%2.93B
11.68%2.85B
11.68%2.85B
17.53%2.63B
20.11%2.7B
11.76%2.64B
-0.18%2.55B
-0.18%2.55B
Noncontrolling interests
9.17%170.2M
6.29%163.8M
47.17%161.3M
46.73%159.2M
46.73%159.2M
--155.9M
--154.1M
--109.6M
--108.5M
--108.5M
Total equity
16.85%3.26B
11.25%3.17B
12.42%3.09B
13.11%3.01B
13.11%3.01B
24.49%2.79B
26.98%2.85B
16.40%2.75B
4.07%2.66B
4.07%2.66B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Total investments 9.91%5.11B1.45%4.88B-1.88%4.83B1.00%4.98B1.00%4.98B-6.08%4.65B-4.06%4.81B-5.68%4.93B-8.03%4.93B-8.03%4.93B
-Equity investments 10.35%4.89B1.34%4.65B-2.56%4.59B0.60%4.75B0.60%4.75B117.29%4.44B126.77%4.59B131.34%4.71B--4.72B--4.72B
Long term equity investment -8.16%45M-1.16%51.3M11.84%51M42.51%52.3M42.51%52.3M-50.85%49M-46.99%51.9M-43.63%45.6M--36.7M--36.7M
-Investments in other ventures under equity method -8.16%45M-1.16%51.3M11.84%51M42.51%52.3M42.51%52.3M-50.85%49M-46.99%51.9M-43.63%45.6M--36.7M--36.7M
-Short term investments 3.55%175M4.98%179.2M13.14%193.7M3.09%183.7M3.09%183.7M-93.96%169M-94.05%170.7M-94.44%171.2M--178.2M--178.2M
Cash and cash equivalents -39.30%245.9M33.60%248.1M40.44%230.6M-1.50%197.5M-1.50%197.5M108.92%405.1M-30.79%185.7M-34.97%164.2M-48.23%200.5M-48.23%200.5M
Restricted cash and cash equivalents -27.83%185.7M-21.95%209.8M-19.95%229.5M-19.23%244M-19.23%244M-49.88%257.3M-15.76%268.8M145.46%286.7M172.65%302.1M172.65%302.1M
Reinsurance recoverable 17.03%358M6.29%321.2M6,632.00%326.6M-213.79%-9.1M-213.79%-9.1M53.26%305.9M105.86%302.2M-104.21%-5M-101.22%-2.9M-101.22%-2.9M
Receivables -8.99%56.7M-18.53%51M-86.19%50.5M-14.36%328.6M-14.36%328.6M-95.19%62.3M-95.03%62.6M-66.14%365.6M191,750.00%383.7M191,750.00%383.7M
-Accounts receivable ------------0.67%284.7M0.67%284.7M---------71.33%296.2M--282.8M--282.8M
-Taxes receivable -74.09%5.7M-84.04%3.4M-89.52%4.8M--0--0-78.72%22M-79.34%21.3M-2.14%45.8M40,750.00%81.7M40,750.00%81.7M
-Other receivables 26.55%51M15.25%47.6M93.64%45.7M128.65%43.9M128.65%43.9M--40.3M--41.3M--23.6M--19.2M--19.2M
Accrued investment income 2.52%32.6M3.67%25.4M9.15%31M0.75%26.8M0.75%26.8M13.57%31.8M3.81%24.5M11.81%28.4M--26.6M--26.6M
Prepaid assets --42.9M25.67%42.1M----117.46%54.8M117.46%54.8M-----24.89%33.5M19.37%53M--25.2M--25.2M
Net PPE 0.00%105M1.34%106M27.17%105.3M23.03%103.1M23.03%103.1M69.08%105M67.63%104.6M47.59%82.8M47.02%83.8M47.02%83.8M
Goodwill and other intangible assets 32.07%1.33B30.26%1.31B68.31%1.3B59.40%1.23B59.40%1.23B328.66%1.01B339.08%1.01B239.39%771.1M251.21%771.6M251.21%771.6M
-Goodwill ------------69.35%572.4M69.35%572.4M--------------338M--338M
-Other intangible assets ------------51.64%657.5M51.64%657.5M--------------433.6M--433.6M
Defined pension benefit 20.35%48.5M7.85%46.7M6.26%45.8M3.97%41.9M3.97%41.9M4.95%40.3M12.18%43.3M23.50%43.1M--40.3M--40.3M
Deferred tax assets -34.25%14.4M-9.46%20.1M-2.67%21.9M-6.35%23.6M-6.35%23.6M-63.07%21.9M-60.92%22.2M-60.39%22.5M8.15%25.2M8.15%25.2M
Other assets ----------39.1M18.18%35.1M18.18%35.1M--40.1M---------78.21%29.7M-78.21%29.7M
Total assets 8.71%7.53B5.78%7.26B7.02%7.21B6.45%7.26B6.45%7.26B-12.78%6.93B-11.68%6.86B-10.37%6.74B4.31%6.82B4.31%6.82B
Liabilities
Policy holders liabilities reserve 3.72%3.66B1.02%3.42B-2.54%3.38B-2.35%3.49B-2.35%3.49B-30.12%3.53B-31.16%3.38B-27.43%3.46B-2.49%3.58B-2.49%3.58B
Payables 57.22%83.8M15.16%71.4M55.95%74.7M121.82%172.8M121.82%172.8M-81.72%53.3M-74.39%62M-78.21%47.9M40.11%77.9M40.11%77.9M
-Accounts payable 3.22%51.3M-14.67%50.6M7.61%50.9M-29.53%54.9M-29.53%54.9M-75.53%49.7M-64.34%59.3M-71.71%47.3M--77.9M--77.9M
-Total tax payable 802.78%32.5M670.37%20.8M3,866.67%23.8M--117.9M--117.9M--3.6M--2.7M--600K--0--0
Long term debt and capital lease obligation 1.14%151.3M2.84%152.1M122.45%152.6M111.72%149.9M111.72%149.9M5,058.62%149.6M566.22%147.9M289.77%68.6M--70.8M--70.8M
-Long term debt 0.00%114.3M0.00%114.3M200.00%114.3M192.33%114.3M192.33%114.3M--114.3M--114.3M--38.1M--39.1M--39.1M
-Long term capital lease obligation 4.82%37M12.50%37.8M25.57%38.3M12.30%35.6M12.30%35.6M1,117.24%35.3M51.35%33.6M73.30%30.5M--31.7M--31.7M
Long term provisions --4.3M--3.5M--3.7M--8.5M--8.5M--------------------
Unrepurchased pre-sale securities ------50.2M--100.5M----------------------------
Employee benefits 22.80%37.7M9.40%34.9M9.58%34.3M11.90%32.9M11.90%32.9M-37.73%30.7M6.69%31.9M-2.80%31.3M--29.4M--29.4M
Non current deferred liabilities 25.40%150.1M25.39%151.1M62.58%153.8M45.60%150.7M45.60%150.7M--119.7M--120.5M--94.6M498.27%103.5M498.27%103.5M
Other liabilities -27.83%185.7M-21.95%209.8M-19.95%229.5M-19.23%244M-19.23%244M-17.08%257.3M-15.76%268.8M145.46%286.7M24.99%302.1M24.99%302.1M
Total liabilities 3.22%4.27B1.90%4.09B3.30%4.12B2.19%4.25B2.19%4.25B-27.43%4.14B-27.38%4.01B-22.61%3.99B4.47%4.16B4.47%4.16B
Shareholders'equity
Share capital -1.19%2.25B-0.54%2.27B0.12%2.28B0.83%2.27B0.83%2.27B0.63%2.28B0.07%2.28B-0.79%2.28B-2.32%2.25B-2.32%2.25B
-common stock -1.19%2.25B-0.54%2.27B0.12%2.28B0.83%2.27B0.83%2.27B0.63%2.28B0.07%2.28B-0.79%2.28B-2.32%2.25B-2.32%2.25B
Additional paid-in capital -0.58%34.5M-3.99%28.9M-6.97%22.7M0.50%40.4M0.50%40.4M0.87%34.7M6.74%30.1M3.39%24.4M108.29%40.2M108.29%40.2M
Retained earnings 129.41%808.2M72.61%721M75.34%634.9M95.03%561.3M95.03%561.3M599.01%352.3M1,669.92%417.7M2,892.56%362.1M30.34%287.8M30.34%287.8M
Gains losses not affecting retained earnings 78.16%-7.6M63.55%-12.1M50.49%-15.3M16.67%-27M16.67%-27M68.73%-34.8M61.84%-33.2M-227.16%-30.9M-598.46%-32.4M-598.46%-32.4M
Total stockholders equity 17.31%3.09B11.53%3.01B10.98%2.93B11.68%2.85B11.68%2.85B17.53%2.63B20.11%2.7B11.76%2.64B-0.18%2.55B-0.18%2.55B
Noncontrolling interests 9.17%170.2M6.29%163.8M47.17%161.3M46.73%159.2M46.73%159.2M--155.9M--154.1M--109.6M--108.5M--108.5M
Total equity 16.85%3.26B11.25%3.17B12.42%3.09B13.11%3.01B13.11%3.01B24.49%2.79B26.98%2.85B16.40%2.75B4.07%2.66B4.07%2.66B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.