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DFY Definity Financial Corp

Watchlist
  • 58.530
  • -0.130-0.22%
15min DelayMarket Closed Nov 29 16:00 ET
6.71BMarket Cap12.64P/E (TTM)

Definity Financial Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-21.28%170.9M
68.04%163.5M
-64.68%-149.2M
15.04%351.8M
13.78%128M
25.49%217.1M
-14.42%97.3M
3.00%-90.6M
305.8M
112.5M
Net income from continuing operations
318.66%140.6M
49.52%141.3M
5.26%140.2M
310.54%467.2M
34.90%303.8M
-246.80%-64.3M
187.74%94.5M
380.42%133.2M
--113.8M
--225.2M
Operating gains losses
-165.20%-19.3M
-135.35%-11.7M
75.40%-22.8M
-134.01%-149.8M
-1,330.91%-236.1M
-21.49%29.6M
-85.33%33.1M
-147.88%-92.7M
--440.5M
---16.5M
Securities amortization
-46.00%-7.3M
-97.44%-7.7M
-132.26%-7.2M
-319.05%-18.4M
-276.47%-6.4M
-600.00%-5M
-214.71%-3.9M
-154.39%-3.1M
--8.4M
---1.7M
Unrealized gains and losses of investment securities
-314.49%-152.5M
-90.17%2.9M
----
----
----
--71.1M
--29.5M
----
----
----
Remuneration paid in stock
23.91%5.7M
10.71%6.2M
-26.67%3.3M
-1.91%20.5M
0.00%5.8M
-25.81%4.6M
21.74%5.6M
4.65%4.5M
--20.9M
--5.8M
Other non cash items
----
----
----
----
----
----
----
----
---67M
----
Change in working capital
44.65%194.7M
152.53%43.6M
-0.59%-154M
16.83%-138.9M
27.38%-37.4M
97.94%134.6M
-1,120.59%-83M
13.36%-153.1M
---167M
---51.5M
-Change in loss and loss adjustment expense reserves
66.10%243M
149.39%40.5M
-3.68%-118.3M
8.00%-83.9M
43.54%-34.1M
28.45%146.3M
-806.90%-82M
27.00%-114.1M
---91.2M
---60.4M
-Change in reinsurance recoverable on paid and unpaid losses
-894.59%-36.8M
-57.81%5.4M
138.38%3.8M
62.07%-25.3M
-131.13%-24.5M
93.03%-3.7M
152.67%12.8M
-146.48%-9.9M
---66.7M
---10.6M
-Change in payables and accrued expense
108.70%800K
-129.87%-2.3M
-47.52%-35.7M
-5,100.00%-15M
22.99%10.7M
-171.88%-9.2M
220.83%7.7M
-2.54%-24.2M
--300K
--8.7M
-Change in other current assets
-1,125.00%-12.3M
--0
22.45%-3.8M
-56.38%-14.7M
-2.78%10.5M
121.43%1.2M
-714.29%-21.5M
72.93%-4.9M
---9.4M
--10.8M
Tax refund paid
-219.27%-22.9M
-847.73%-41.7M
-3,902.86%-140.1M
155.99%65.4M
1,358.14%54.1M
2,500.00%19.2M
80.53%-4.4M
96.07%-3.5M
---116.8M
---4.3M
Cash from discontinued operating activities
Operating cash flow
-21.28%170.9M
68.04%163.5M
-64.68%-149.2M
15.04%351.8M
13.78%128M
25.49%217.1M
-14.42%97.3M
3.00%-90.6M
--305.8M
--112.5M
Investing cash flow
Cash flow from continuing investing activities
-580.54%-88.9M
54.53%-61.8M
38.76%105.6M
6.08%-351.9M
-10.77%-310.6M
205.11%18.5M
-113.34%-135.9M
685.38%76.1M
64.12%-374.7M
29.07%-280.4M
Net intangibles purchase and sale
24.90%-19.6M
26.75%-11.5M
-6.71%-30.2M
3.63%-87.5M
14.71%-17.4M
-41.08%-26.1M
34.31%-15.7M
-1.07%-28.3M
---90.8M
---20.4M
Net business purchase and sale
-27.59%-14.8M
85.67%-26.2M
-619.51%-59M
-69.13%-409.3M
8.94%-206.7M
---11.6M
-1,118.67%-182.8M
---8.2M
---242M
---227M
Net investment purchase and sale
-185.27%-55M
-140.03%-24.7M
73.26%194.4M
379.52%151.5M
-144.10%-86.9M
1,008.45%64.5M
301.63%61.7M
487.43%112.2M
94.62%-54.2M
91.08%-35.6M
Net proceeds payment for loan
106.02%500K
-33.33%600K
0.00%400K
-153.66%-6.6M
-84.62%400K
-203.75%-8.3M
-84.48%900K
109.76%400K
-7.52%12.3M
-74.76%2.6M
Cash from discontinued investing activities
Investing cash flow
-580.54%-88.9M
54.53%-61.8M
38.76%105.6M
6.08%-351.9M
-10.77%-310.6M
205.11%18.5M
-113.34%-135.9M
685.38%76.1M
64.12%-374.7M
29.07%-280.4M
Financing cash flow
Cash flow from continuing financing activities
-290.97%-108.3M
-346.21%-103.9M
267.20%62.2M
-183.11%-61M
-4.08%-38.3M
21.97%-27.7M
-74.90%42.2M
-66.07%-37.2M
-80.52%73.4M
-109.77%-36.8M
Increase decrease in deposit
---50M
---50.2M
----
----
----
--0
--0
----
----
----
Net issuance payments of debt
--0
--0
--0
7,620.00%75.2M
--0
--0
--76.2M
---1M
---1M
---1M
Net common stock issuance
---14.8M
---15.2M
16.33%-4.1M
74.07%-13.9M
31.82%-9M
--0
--0
39.51%-4.9M
-102.35%-53.6M
-100.58%-13.2M
Cash dividends paid
-15.72%-18.4M
-16.46%-18.4M
-17.09%-18.5M
0.16%-63.2M
-9.79%-15.7M
-11.19%-15.9M
-9.72%-15.8M
22.17%-15.8M
---63.3M
---14.3M
Net other financing charges
-112.71%-25.1M
-10.44%-20.1M
647.10%84.8M
-130.89%-59.1M
-63.86%-13.6M
-35.63%-11.8M
-109.00%-18.2M
-358.33%-15.5M
110.02%191.3M
---8.3M
Cash from discontinued financing activities
Financing cash flow
-290.97%-108.3M
-346.21%-103.9M
267.20%62.2M
-183.11%-61M
-4.08%-38.3M
21.97%-27.7M
-74.90%42.2M
-66.07%-37.2M
-80.52%73.4M
-109.77%-36.8M
Net cash flow
Beginning cash position
0.75%457.9M
2.04%460.1M
-12.16%441.5M
0.90%502.6M
-6.35%662.4M
-22.63%454.5M
22.10%450.9M
0.90%502.6M
-2.39%498.1M
108.09%707.3M
Current changes in cash
-112.65%-26.3M
-161.11%-2.2M
135.98%18.6M
-1,457.78%-61.1M
-7.91%-220.9M
73.39%207.9M
-98.35%3.6M
59.86%-51.7M
136.89%4.5M
-229.39%-204.7M
End cash Position
-34.84%431.6M
0.75%457.9M
2.04%460.1M
-12.16%441.5M
-12.16%441.5M
-6.35%662.4M
-22.63%454.5M
22.10%450.9M
0.90%502.6M
0.90%502.6M
Free cash flow
-20.79%151.3M
86.27%152M
-50.88%-179.4M
22.93%264.3M
20.09%110.6M
23.62%191M
-9.13%81.6M
2.06%-118.9M
-67.19%215M
-47.88%92.1M
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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -21.28%170.9M68.04%163.5M-64.68%-149.2M15.04%351.8M13.78%128M25.49%217.1M-14.42%97.3M3.00%-90.6M305.8M112.5M
Net income from continuing operations 318.66%140.6M49.52%141.3M5.26%140.2M310.54%467.2M34.90%303.8M-246.80%-64.3M187.74%94.5M380.42%133.2M--113.8M--225.2M
Operating gains losses -165.20%-19.3M-135.35%-11.7M75.40%-22.8M-134.01%-149.8M-1,330.91%-236.1M-21.49%29.6M-85.33%33.1M-147.88%-92.7M--440.5M---16.5M
Securities amortization -46.00%-7.3M-97.44%-7.7M-132.26%-7.2M-319.05%-18.4M-276.47%-6.4M-600.00%-5M-214.71%-3.9M-154.39%-3.1M--8.4M---1.7M
Unrealized gains and losses of investment securities -314.49%-152.5M-90.17%2.9M--------------71.1M--29.5M------------
Remuneration paid in stock 23.91%5.7M10.71%6.2M-26.67%3.3M-1.91%20.5M0.00%5.8M-25.81%4.6M21.74%5.6M4.65%4.5M--20.9M--5.8M
Other non cash items -----------------------------------67M----
Change in working capital 44.65%194.7M152.53%43.6M-0.59%-154M16.83%-138.9M27.38%-37.4M97.94%134.6M-1,120.59%-83M13.36%-153.1M---167M---51.5M
-Change in loss and loss adjustment expense reserves 66.10%243M149.39%40.5M-3.68%-118.3M8.00%-83.9M43.54%-34.1M28.45%146.3M-806.90%-82M27.00%-114.1M---91.2M---60.4M
-Change in reinsurance recoverable on paid and unpaid losses -894.59%-36.8M-57.81%5.4M138.38%3.8M62.07%-25.3M-131.13%-24.5M93.03%-3.7M152.67%12.8M-146.48%-9.9M---66.7M---10.6M
-Change in payables and accrued expense 108.70%800K-129.87%-2.3M-47.52%-35.7M-5,100.00%-15M22.99%10.7M-171.88%-9.2M220.83%7.7M-2.54%-24.2M--300K--8.7M
-Change in other current assets -1,125.00%-12.3M--022.45%-3.8M-56.38%-14.7M-2.78%10.5M121.43%1.2M-714.29%-21.5M72.93%-4.9M---9.4M--10.8M
Tax refund paid -219.27%-22.9M-847.73%-41.7M-3,902.86%-140.1M155.99%65.4M1,358.14%54.1M2,500.00%19.2M80.53%-4.4M96.07%-3.5M---116.8M---4.3M
Cash from discontinued operating activities
Operating cash flow -21.28%170.9M68.04%163.5M-64.68%-149.2M15.04%351.8M13.78%128M25.49%217.1M-14.42%97.3M3.00%-90.6M--305.8M--112.5M
Investing cash flow
Cash flow from continuing investing activities -580.54%-88.9M54.53%-61.8M38.76%105.6M6.08%-351.9M-10.77%-310.6M205.11%18.5M-113.34%-135.9M685.38%76.1M64.12%-374.7M29.07%-280.4M
Net intangibles purchase and sale 24.90%-19.6M26.75%-11.5M-6.71%-30.2M3.63%-87.5M14.71%-17.4M-41.08%-26.1M34.31%-15.7M-1.07%-28.3M---90.8M---20.4M
Net business purchase and sale -27.59%-14.8M85.67%-26.2M-619.51%-59M-69.13%-409.3M8.94%-206.7M---11.6M-1,118.67%-182.8M---8.2M---242M---227M
Net investment purchase and sale -185.27%-55M-140.03%-24.7M73.26%194.4M379.52%151.5M-144.10%-86.9M1,008.45%64.5M301.63%61.7M487.43%112.2M94.62%-54.2M91.08%-35.6M
Net proceeds payment for loan 106.02%500K-33.33%600K0.00%400K-153.66%-6.6M-84.62%400K-203.75%-8.3M-84.48%900K109.76%400K-7.52%12.3M-74.76%2.6M
Cash from discontinued investing activities
Investing cash flow -580.54%-88.9M54.53%-61.8M38.76%105.6M6.08%-351.9M-10.77%-310.6M205.11%18.5M-113.34%-135.9M685.38%76.1M64.12%-374.7M29.07%-280.4M
Financing cash flow
Cash flow from continuing financing activities -290.97%-108.3M-346.21%-103.9M267.20%62.2M-183.11%-61M-4.08%-38.3M21.97%-27.7M-74.90%42.2M-66.07%-37.2M-80.52%73.4M-109.77%-36.8M
Increase decrease in deposit ---50M---50.2M--------------0--0------------
Net issuance payments of debt --0--0--07,620.00%75.2M--0--0--76.2M---1M---1M---1M
Net common stock issuance ---14.8M---15.2M16.33%-4.1M74.07%-13.9M31.82%-9M--0--039.51%-4.9M-102.35%-53.6M-100.58%-13.2M
Cash dividends paid -15.72%-18.4M-16.46%-18.4M-17.09%-18.5M0.16%-63.2M-9.79%-15.7M-11.19%-15.9M-9.72%-15.8M22.17%-15.8M---63.3M---14.3M
Net other financing charges -112.71%-25.1M-10.44%-20.1M647.10%84.8M-130.89%-59.1M-63.86%-13.6M-35.63%-11.8M-109.00%-18.2M-358.33%-15.5M110.02%191.3M---8.3M
Cash from discontinued financing activities
Financing cash flow -290.97%-108.3M-346.21%-103.9M267.20%62.2M-183.11%-61M-4.08%-38.3M21.97%-27.7M-74.90%42.2M-66.07%-37.2M-80.52%73.4M-109.77%-36.8M
Net cash flow
Beginning cash position 0.75%457.9M2.04%460.1M-12.16%441.5M0.90%502.6M-6.35%662.4M-22.63%454.5M22.10%450.9M0.90%502.6M-2.39%498.1M108.09%707.3M
Current changes in cash -112.65%-26.3M-161.11%-2.2M135.98%18.6M-1,457.78%-61.1M-7.91%-220.9M73.39%207.9M-98.35%3.6M59.86%-51.7M136.89%4.5M-229.39%-204.7M
End cash Position -34.84%431.6M0.75%457.9M2.04%460.1M-12.16%441.5M-12.16%441.5M-6.35%662.4M-22.63%454.5M22.10%450.9M0.90%502.6M0.90%502.6M
Free cash flow -20.79%151.3M86.27%152M-50.88%-179.4M22.93%264.3M20.09%110.6M23.62%191M-9.13%81.6M2.06%-118.9M-67.19%215M-47.88%92.1M
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.

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