CA Stock MarketDetailed Quotes

DFY Definity Financial Corp

Watchlist
  • 44.500
  • -0.330-0.74%
15min DelayMarket Closed Jul 4 16:00 ET
5.13BMarket Cap14.69P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-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
173M
113.7M
Net income from continuing operations
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
--43.8M
---107.7M
Operating gains losses
75.40%-22.8M
-134.01%-149.8M
-1,235.76%-220.4M
167.11%100.7M
-72.26%62.6M
-147.88%-92.7M
--440.5M
---16.5M
--37.7M
--225.7M
Securities amortization
-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
--1M
--3.4M
Remuneration paid in stock
-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
--6.2M
--4.6M
Other non cash items
----
----
----
----
----
----
---67M
----
----
----
Change in working capital
-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
--68M
---6.8M
-Change in loss and loss adjustment expense reserves
-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
--113.9M
--11.6M
-Change in reinsurance recoverable on paid and unpaid losses
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
---53.1M
---24.3M
-Change in payables and accrued expense
-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
--12.8M
--2.4M
-Change in other current assets
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
---5.6M
--3.5M
Tax refund paid
-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
---800K
---22.6M
Cash from discontinued operating activities
Operating cash flow
-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
--173M
--113.7M
Investing cash flow
Cash flow from continuing investing activities
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
89.87%-17.6M
64.86%-63.7M
Net intangibles purchase and sale
-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
---18.5M
---23.9M
Net business purchase and sale
-619.51%-59M
-69.13%-409.3M
8.94%-206.7M
---11.6M
-1,118.67%-182.8M
---8.2M
---242M
---227M
--0
---15M
Net investment purchase and sale
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
95.35%-7.1M
82.71%-30.6M
Net proceeds payment for loan
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
700.00%8M
480.00%5.8M
Cash from discontinued investing activities
Investing cash flow
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
89.87%-17.6M
64.86%-63.7M
Financing cash flow
Cash flow from continuing financing activities
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
-35.5M
168.1M
Net issuance payments of debt
--0
7,620.00%75.2M
--0
--0
--76.2M
---1M
---1M
---1M
--0
--0
Net common stock issuance
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
---12.5M
---19.8M
Cash dividends paid
-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
---14.3M
---14.4M
Net other financing charges
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
---8.7M
--202.3M
Cash from discontinued financing activities
Financing cash flow
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
---35.5M
--168.1M
Net cash flow
Beginning cash position
-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
128.21%587.4M
59.25%369.3M
Current changes in cash
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
45.33%119.9M
755.29%218.1M
End cash Position
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
108.09%707.3M
128.21%587.4M
Free cash flow
-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
-39.70%154.5M
-56.58%89.8M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -64.68%-149.2M15.04%351.8M13.78%128M25.49%217.1M-14.42%97.3M3.00%-90.6M305.8M112.5M173M113.7M
Net income from continuing operations 5.26%140.2M310.54%467.2M34.90%303.8M-246.80%-64.3M187.74%94.5M380.42%133.2M--113.8M--225.2M--43.8M---107.7M
Operating gains losses 75.40%-22.8M-134.01%-149.8M-1,235.76%-220.4M167.11%100.7M-72.26%62.6M-147.88%-92.7M--440.5M---16.5M--37.7M--225.7M
Securities amortization -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--1M--3.4M
Remuneration paid in stock -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--6.2M--4.6M
Other non cash items ---------------------------67M------------
Change in working capital -0.59%-154M16.83%-138.9M27.38%-37.4M97.94%134.6M-1,120.59%-83M13.36%-153.1M---167M---51.5M--68M---6.8M
-Change in loss and loss adjustment expense reserves -3.68%-118.3M8.00%-83.9M43.54%-34.1M28.45%146.3M-806.90%-82M27.00%-114.1M---91.2M---60.4M--113.9M--11.6M
-Change in reinsurance recoverable on paid and unpaid losses 138.38%3.8M62.07%-25.3M-131.13%-24.5M93.03%-3.7M152.67%12.8M-146.48%-9.9M---66.7M---10.6M---53.1M---24.3M
-Change in payables and accrued expense -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--12.8M--2.4M
-Change in other current assets 22.45%-3.8M-56.38%-14.7M-2.78%10.5M121.43%1.2M-714.29%-21.5M72.93%-4.9M---9.4M--10.8M---5.6M--3.5M
Tax refund paid -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---800K---22.6M
Cash from discontinued operating activities
Operating cash flow -64.68%-149.2M15.04%351.8M13.78%128M25.49%217.1M-14.42%97.3M3.00%-90.6M--305.8M--112.5M--173M--113.7M
Investing cash flow
Cash flow from continuing investing activities 38.76%105.6M6.08%-351.9M-10.77%-310.6M205.11%18.5M-113.34%-135.9M685.38%76.1M64.12%-374.7M29.07%-280.4M89.87%-17.6M64.86%-63.7M
Net intangibles purchase and sale -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---18.5M---23.9M
Net business purchase and sale -619.51%-59M-69.13%-409.3M8.94%-206.7M---11.6M-1,118.67%-182.8M---8.2M---242M---227M--0---15M
Net investment purchase and sale 73.26%194.4M379.52%151.5M-144.10%-86.9M1,008.45%64.5M301.63%61.7M487.43%112.2M94.62%-54.2M91.08%-35.6M95.35%-7.1M82.71%-30.6M
Net proceeds payment for loan 0.00%400K-153.66%-6.6M-84.62%400K-203.75%-8.3M-84.48%900K109.76%400K-7.52%12.3M-74.76%2.6M700.00%8M480.00%5.8M
Cash from discontinued investing activities
Investing cash flow 38.76%105.6M6.08%-351.9M-10.77%-310.6M205.11%18.5M-113.34%-135.9M685.38%76.1M64.12%-374.7M29.07%-280.4M89.87%-17.6M64.86%-63.7M
Financing cash flow
Cash flow from continuing financing activities 267.20%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-35.5M168.1M
Net issuance payments of debt --07,620.00%75.2M--0--0--76.2M---1M---1M---1M--0--0
Net common stock issuance 16.33%-4.1M74.07%-13.9M31.82%-9M--0--039.51%-4.9M-102.35%-53.6M-100.58%-13.2M---12.5M---19.8M
Cash dividends paid -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---14.3M---14.4M
Net other financing charges 647.10%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---8.7M--202.3M
Cash from discontinued financing activities
Financing cash flow 267.20%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---35.5M--168.1M
Net cash flow
Beginning cash position -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%707.3M128.21%587.4M59.25%369.3M
Current changes in cash 135.98%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%-204.7M45.33%119.9M755.29%218.1M
End cash Position 2.04%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%502.6M108.09%707.3M128.21%587.4M
Free cash flow -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-39.70%154.5M-56.58%89.8M
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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