Event-Driven Stocks

Vericity, Inc.

Financials · Financials · <br>Emerging growth company · SEC filings ↗ · Compare ⊕

Signs3 good2 warningdetails ↓

Financials

SEC XBRL · annual
 FY23FY22FY21FY20FY19FY18
Revenue$177.6M$163.9M$176.6M$147.8M$135.3M$124.0M
Operating income
Net income−$9.9M−$20.5M−$16.7M−$25.0M−$19.3M−$13.8M
Total assets$822.8M$770.1M$788.0M$768.8M$721.8M$655.0M
Total liabilities$712.6M$658.7M$615.1M$573.5M$509.4M$482.8M
Equity$110.2M$111.3M$172.9M$195.2M$212.4M$172.2M
EPS (diluted)$-0.67$-1.38$-1.12$-1.68$-1.30$-0.93
Shares out.14.9M14.9M14.9M14.9M14.9M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2023
Operating margin
Net margin
−5.6%
Return on equity
−9.0%
Return on assets
−1.2%
Return on capital (ROCE)
Liabilities / assets
86.6%
Debt / equity
6.47×
Book value / share
$7.41
Revenue growth (YoY)
8.3%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2023
Accruals / assets
1.8%clean
Piotroski F-Score
5/7mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
63
/ 100
Profitability 0Growth 100Catalyst 67Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

2 warning3 good
  • Reported a net loss
  • High leverage (liabilities > 70% of assets)
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Insider transactions

SEC Form 4 · most recent
3 acquisitions9 disposals3 open-market buy(s)net 12.3M shares · last 12
InsiderDateTypeSharesPrice
Apex Holdco L.P.10% ownerJun 28, 2024Sell11.4M$11.43
Zimmerman Laura ROfficer — See RemarksMar 31, 2024D120,104$11.43
Kim Chris SOfficer — See RemarksMar 31, 2024D215,222$11.43
Hohmann James EOfficer — CEO and PresidentMar 31, 2024D625,532$11.43
Hemmings Richard ADirectorMar 31, 2024D193,500$11.40
Harkensee James COfficer — Executive Vice PresidentMar 31, 2024D327,782$11.43
Dong CalvinDirectorMar 31, 2024D453$11.43
Buchanan John EOfficer — See RemarksMar 31, 2024D70,703$11.43
Hemmings Richard ADirectorAug 7, 2019Buy193,500$10.00
Buchanan John EOfficer — See RemarksAug 7, 2019Buy70,703$10.00
Harkensee James COfficer — Executive Vice PresidentAug 7, 2019Buy327,782$10.00
Members Mutual Holding Co10% ownerAug 7, 2019J1$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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