Vericity, Inc.【VERY】業績推移・財務諸表

（単位：千ドル）	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24
現金同等物	14,254	79,589	37,842	53,206	56,964	40,252	36,242	12,878	19,862	20,712	22,399	13,983	21,700	12,703	9,776	5,295	6,611	7,625	8,044	13,740
有価証券	314,856	323,727	314,921	315,259	334,664	352,271	363,851	354,717	360,223	361,138	352,383	326,754	298,378	293,213	298,138	304,158	303,514	295,524	313,382	301,524
現金 + 有価証券	329,110	403,316	352,763	368,465	391,628	392,523	400,093	367,595	380,085	381,850	374,782	340,737	320,078	305,916	307,914	309,453	310,125	303,149	321,426	315,264
総資産	673,521	806,697	721,782	712,760	744,754	752,202	768,764	759,339	774,947	787,216	788,007	780,903	764,214	767,492	770,078	790,989	792,921	796,185	822,818	827,334
長期借入金	13,542	15,037	16,601	17,724	19,961	22,473	24,933	24,149	23,462	22,798	22,412	22,242	27,081	28,310	30,213	31,822	34,525	37,311	39,761	38,283
総負債	492,287	498,016	509,365	516,174	544,709	553,035	573,531	578,658	590,259	609,407	615,103	628,887	629,350	648,677	658,735	675,401	677,541	696,862	712,605	724,126
資本金及び資本剰余金	-	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15
利益剰余金	174,296	165,757	163,805	155,227	148,455	145,199	138,777	132,711	131,547	125,960	122,120	116,458	114,109	109,024	101,660	99,592	101,571	93,596	91,580	86,054
株主資本	181,234	308,681	212,417	196,586	200,045	199,167	195,233	180,681	184,688	177,809	172,904	152,016	134,864	118,815	111,343	115,588	115,380	99,323	110,213	103,208
有利子負債合計	13,542	15,037	16,601	17,724	19,961	22,473	24,933	24,149	23,462	22,798	22,412	22,242	27,081	28,310	30,213	31,822	34,525	37,311	39,761	38,283
純有利子負債	-315,568	-388,279	-336,162	-350,741	-371,667	-370,050	-375,160	-343,446	-356,623	-359,052	-352,370	-318,495	-292,997	-277,606	-277,701	-277,631	-275,600	-265,838	-281,665	-276,981
DEレシオ（％）	7.47	4.87	7.82	9.02	9.98	11.28	12.77	13.37	12.7	12.82	12.96	14.63	20.08	23.83	27.14	27.53	29.92	37.57	36.08	37.09

Vericity, Inc.【VERY】 業績推移・財務諸表

Vericity, Inc.【VERY】業績推移・財務諸表