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Definity Financial Corp (DFY)

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  • 68.190
  • +0.440+0.65%
15min DelayMarket Closed Apr 24 16:00 ET
8.18BMarket Cap19.43P/E (TTM)

Definity Financial Corp (DFY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Total investments
30.77%6.95B
30.77%6.95B
35.70%6.94B
15.31%5.63B
13.66%5.5B
6.72%5.32B
6.72%5.32B
9.91%5.11B
1.45%4.88B
-1.88%4.83B
-Equity investments
30.61%6.64B
30.61%6.64B
36.08%6.66B
15.65%5.38B
14.68%5.26B
7.17%5.09B
7.17%5.09B
10.35%4.89B
1.34%4.65B
-2.56%4.59B
-Derivative assets
----
----
--11.6M
----
----
----
----
----
----
----
Long term equity investment
20.84%57.4M
20.84%57.4M
10.00%49.5M
-7.41%47.5M
-8.24%46.8M
-9.18%47.5M
-9.18%47.5M
-8.16%45M
-1.16%51.3M
11.84%51M
-Investments in other ventures under equity method
20.84%57.4M
20.84%57.4M
10.00%49.5M
-7.41%47.5M
-8.24%46.8M
-9.18%47.5M
-9.18%47.5M
-8.16%45M
-1.16%51.3M
11.84%51M
-Short term investments
37.91%252.1M
37.91%252.1M
25.03%218.8M
13.11%202.7M
-4.65%184.7M
-0.49%182.8M
-0.49%182.8M
3.55%175M
4.98%179.2M
13.14%193.7M
Cash and cash equivalents
10.49%355.9M
10.49%355.9M
39.49%343M
84.20%457M
-34.52%151M
63.09%322.1M
63.09%322.1M
-39.30%245.9M
33.60%248.1M
40.44%230.6M
Restricted cash and cash equivalents
--0
--0
--0
--0
--0
-93.93%14.8M
-93.93%14.8M
-27.83%185.7M
-21.95%209.8M
-19.95%229.5M
Reinsurance recoverable
----
----
----
-104.20%-13.5M
13.63%371.1M
-60.44%-14.6M
-60.44%-14.6M
17.03%358M
6.29%321.2M
6,632.00%326.6M
Receivables
6.29%404.1M
6.29%404.1M
-0.76%405.6M
12.77%401M
11.37%401.6M
15.70%380.2M
15.70%380.2M
15.78%408.7M
3.34%355.6M
-1.37%360.6M
-Accounts receivable
0.56%324.5M
0.56%324.5M
-5.09%334.1M
6.14%323.3M
6.80%331.2M
13.35%322.7M
13.35%322.7M
21.09%352M
8.21%304.6M
4.69%310.1M
-Taxes receivable
-86.57%900K
-86.57%900K
-29.82%4M
505.88%20.6M
227.08%15.7M
--6.7M
--6.7M
-74.09%5.7M
-84.04%3.4M
-89.52%4.8M
-Other receivables
54.92%78.7M
54.92%78.7M
32.35%67.5M
19.96%57.1M
19.69%54.7M
15.72%50.8M
15.72%50.8M
26.55%51M
15.25%47.6M
93.64%45.7M
Accrued investment income
11.07%33.1M
11.07%33.1M
23.62%40.3M
22.83%31.2M
13.23%35.1M
11.19%29.8M
11.19%29.8M
2.52%32.6M
3.67%25.4M
9.15%31M
Prepaid assets
79.57%42.2M
79.57%42.2M
-9.61%44.2M
-51.62%28.4M
141.82%39.9M
-48.58%23.5M
-48.58%23.5M
221.71%48.9M
8.30%58.7M
-65.63%16.5M
Net PPE
-5.92%98.6M
-5.92%98.6M
-7.52%97.1M
-16.42%88.6M
-2.28%102.9M
1.65%104.8M
1.65%104.8M
0.00%105M
1.34%106M
27.17%105.3M
Goodwill and other intangible assets
11.79%1.56B
11.79%1.56B
18.46%1.57B
19.25%1.56B
11.48%1.45B
13.63%1.4B
13.63%1.4B
32.07%1.33B
30.26%1.31B
68.31%1.3B
-Goodwill
14.45%785.5M
14.45%785.5M
----
----
----
19.90%686.3M
19.90%686.3M
----
----
----
-Other intangible assets
9.22%776.8M
9.22%776.8M
----
----
----
8.17%711.2M
8.17%711.2M
----
----
----
Defined pension benefit
-16.22%40.3M
-16.22%40.3M
-3.09%47M
-4.07%44.8M
1.97%46.7M
14.80%48.1M
14.80%48.1M
20.35%48.5M
7.85%46.7M
6.26%45.8M
Deferred tax assets
59.09%21M
59.09%21M
-19.44%11.6M
-29.35%14.2M
-49.32%11.1M
-44.07%13.2M
-44.07%13.2M
-34.25%14.4M
-9.46%20.1M
-2.67%21.9M
Other assets
58.60%65.5M
58.60%65.5M
--56.7M
--50.5M
26.34%49.4M
17.66%41.3M
17.66%41.3M
----
----
--39.1M
Total assets
24.49%9.58B
24.49%9.58B
26.91%9.56B
14.39%8.3B
7.86%7.78B
5.98%7.69B
5.98%7.69B
8.71%7.53B
5.78%7.26B
7.02%7.21B
Liabilities
Policy holders liabilities reserve
5.51%3.8B
5.51%3.8B
3.56%3.79B
6.97%3.65B
6.19%3.58B
3.13%3.6B
3.13%3.6B
3.72%3.66B
1.02%3.42B
-2.54%3.38B
Short term debt and capital lease obligation
----
----
----
----
----
--0
--0
----
----
----
-Current debt
----
----
----
----
----
--0
--0
----
----
----
Payables
-49.88%21.2M
-49.88%21.2M
-37.23%20.4M
-87.98%2.5M
-97.06%700K
-64.12%42.3M
-64.12%42.3M
802.78%32.5M
670.37%20.8M
3,866.67%23.8M
-Total tax payable
-49.88%21.2M
-49.88%21.2M
-37.23%20.4M
-87.98%2.5M
-97.06%700K
-64.12%42.3M
-64.12%42.3M
802.78%32.5M
670.37%20.8M
3,866.67%23.8M
Derivative product liabilities
--20.7M
--20.7M
----
--71.2M
----
--0
--0
----
----
----
Long term debt and capital lease obligation
679.00%1.16B
679.00%1.16B
661.73%1.15B
-3.55%146.7M
-3.28%147.6M
-0.27%149.5M
-0.27%149.5M
1.14%151.3M
2.84%152.1M
122.45%152.6M
-Long term debt
882.24%1.12B
882.24%1.12B
873.40%1.11B
0.00%114.3M
0.00%114.3M
0.00%114.3M
0.00%114.3M
0.00%114.3M
0.00%114.3M
200.00%114.3M
-Long term capital lease obligation
19.03%41.9M
19.03%41.9M
7.84%39.9M
-14.29%32.4M
-13.05%33.3M
-1.12%35.2M
-1.12%35.2M
4.82%37M
12.50%37.8M
25.57%38.3M
Long term provisions
----
----
----
----
----
-52.94%4M
-52.94%4M
--4.3M
--3.5M
--3.7M
Unrepurchased pre-sale securities
--0
--0
--80.6M
200.60%150.9M
110.05%211.1M
--110.1M
--110.1M
----
--50.2M
--100.5M
Employee benefits
22.01%43.8M
22.01%43.8M
13.79%42.9M
26.36%44.1M
17.78%40.4M
9.12%35.9M
9.12%35.9M
22.80%37.7M
9.40%34.9M
9.58%34.3M
Non current deferred liabilities
-0.65%153.3M
-0.65%153.3M
8.59%163M
9.00%164.7M
0.65%154.8M
2.39%154.3M
2.39%154.3M
25.40%150.1M
25.39%151.1M
62.58%153.8M
Other liabilities
-12.96%79.9M
-12.96%79.9M
-72.87%64.3M
-72.93%70.5M
-79.39%57.8M
-69.29%91.8M
-69.29%91.8M
-22.80%237M
-20.63%260.4M
-16.05%280.4M
Total liabilities
26.22%5.29B
26.22%5.29B
24.37%5.31B
5.28%4.3B
1.75%4.2B
-1.54%4.19B
-1.54%4.19B
3.22%4.27B
1.90%4.09B
3.30%4.12B
Shareholders'equity
Share capital
17.08%2.6B
17.08%2.6B
15.30%2.6B
14.55%2.6B
-2.63%2.22B
-2.31%2.22B
-2.31%2.22B
-1.19%2.25B
-0.54%2.27B
0.12%2.28B
-common stock
17.08%2.6B
17.08%2.6B
15.30%2.6B
14.55%2.6B
-2.63%2.22B
-2.31%2.22B
-2.31%2.22B
-1.19%2.25B
-0.54%2.27B
0.12%2.28B
Additional paid-in capital
25.00%53M
25.00%53M
34.78%46.5M
27.68%36.9M
32.16%30M
4.95%42.4M
4.95%42.4M
-0.58%34.5M
-3.99%28.9M
-6.97%22.7M
Retained earnings
30.03%1.38B
30.03%1.38B
65.96%1.34B
61.76%1.17B
75.73%1.12B
88.51%1.06B
88.51%1.06B
129.41%808.2M
72.61%721M
75.34%634.9M
Gains losses not affecting retained earnings
2,027.27%21.2M
2,027.27%21.2M
364.47%20.1M
-224.79%-39.3M
88.24%-1.8M
95.93%-1.1M
95.93%-1.1M
78.16%-7.6M
63.55%-12.1M
50.49%-15.3M
Total stockholders equity
21.99%4.05B
21.99%4.05B
29.71%4.01B
25.15%3.76B
15.09%3.37B
16.58%3.32B
16.58%3.32B
17.31%3.09B
11.53%3.01B
10.98%2.93B
Noncontrolling interests
30.11%242.4M
30.11%242.4M
39.95%238.2M
44.26%236.3M
32.92%214.4M
17.02%186.3M
17.02%186.3M
9.17%170.2M
6.29%163.8M
47.17%161.3M
Total equity
22.42%4.29B
22.42%4.29B
30.24%4.25B
26.13%4B
16.02%3.58B
16.60%3.51B
16.60%3.51B
16.85%3.26B
11.25%3.17B
12.42%3.09B
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Total investments 30.77%6.95B30.77%6.95B35.70%6.94B15.31%5.63B13.66%5.5B6.72%5.32B6.72%5.32B9.91%5.11B1.45%4.88B-1.88%4.83B
-Equity investments 30.61%6.64B30.61%6.64B36.08%6.66B15.65%5.38B14.68%5.26B7.17%5.09B7.17%5.09B10.35%4.89B1.34%4.65B-2.56%4.59B
-Derivative assets ----------11.6M----------------------------
Long term equity investment 20.84%57.4M20.84%57.4M10.00%49.5M-7.41%47.5M-8.24%46.8M-9.18%47.5M-9.18%47.5M-8.16%45M-1.16%51.3M11.84%51M
-Investments in other ventures under equity method 20.84%57.4M20.84%57.4M10.00%49.5M-7.41%47.5M-8.24%46.8M-9.18%47.5M-9.18%47.5M-8.16%45M-1.16%51.3M11.84%51M
-Short term investments 37.91%252.1M37.91%252.1M25.03%218.8M13.11%202.7M-4.65%184.7M-0.49%182.8M-0.49%182.8M3.55%175M4.98%179.2M13.14%193.7M
Cash and cash equivalents 10.49%355.9M10.49%355.9M39.49%343M84.20%457M-34.52%151M63.09%322.1M63.09%322.1M-39.30%245.9M33.60%248.1M40.44%230.6M
Restricted cash and cash equivalents --0--0--0--0--0-93.93%14.8M-93.93%14.8M-27.83%185.7M-21.95%209.8M-19.95%229.5M
Reinsurance recoverable -------------104.20%-13.5M13.63%371.1M-60.44%-14.6M-60.44%-14.6M17.03%358M6.29%321.2M6,632.00%326.6M
Receivables 6.29%404.1M6.29%404.1M-0.76%405.6M12.77%401M11.37%401.6M15.70%380.2M15.70%380.2M15.78%408.7M3.34%355.6M-1.37%360.6M
-Accounts receivable 0.56%324.5M0.56%324.5M-5.09%334.1M6.14%323.3M6.80%331.2M13.35%322.7M13.35%322.7M21.09%352M8.21%304.6M4.69%310.1M
-Taxes receivable -86.57%900K-86.57%900K-29.82%4M505.88%20.6M227.08%15.7M--6.7M--6.7M-74.09%5.7M-84.04%3.4M-89.52%4.8M
-Other receivables 54.92%78.7M54.92%78.7M32.35%67.5M19.96%57.1M19.69%54.7M15.72%50.8M15.72%50.8M26.55%51M15.25%47.6M93.64%45.7M
Accrued investment income 11.07%33.1M11.07%33.1M23.62%40.3M22.83%31.2M13.23%35.1M11.19%29.8M11.19%29.8M2.52%32.6M3.67%25.4M9.15%31M
Prepaid assets 79.57%42.2M79.57%42.2M-9.61%44.2M-51.62%28.4M141.82%39.9M-48.58%23.5M-48.58%23.5M221.71%48.9M8.30%58.7M-65.63%16.5M
Net PPE -5.92%98.6M-5.92%98.6M-7.52%97.1M-16.42%88.6M-2.28%102.9M1.65%104.8M1.65%104.8M0.00%105M1.34%106M27.17%105.3M
Goodwill and other intangible assets 11.79%1.56B11.79%1.56B18.46%1.57B19.25%1.56B11.48%1.45B13.63%1.4B13.63%1.4B32.07%1.33B30.26%1.31B68.31%1.3B
-Goodwill 14.45%785.5M14.45%785.5M------------19.90%686.3M19.90%686.3M------------
-Other intangible assets 9.22%776.8M9.22%776.8M------------8.17%711.2M8.17%711.2M------------
Defined pension benefit -16.22%40.3M-16.22%40.3M-3.09%47M-4.07%44.8M1.97%46.7M14.80%48.1M14.80%48.1M20.35%48.5M7.85%46.7M6.26%45.8M
Deferred tax assets 59.09%21M59.09%21M-19.44%11.6M-29.35%14.2M-49.32%11.1M-44.07%13.2M-44.07%13.2M-34.25%14.4M-9.46%20.1M-2.67%21.9M
Other assets 58.60%65.5M58.60%65.5M--56.7M--50.5M26.34%49.4M17.66%41.3M17.66%41.3M----------39.1M
Total assets 24.49%9.58B24.49%9.58B26.91%9.56B14.39%8.3B7.86%7.78B5.98%7.69B5.98%7.69B8.71%7.53B5.78%7.26B7.02%7.21B
Liabilities
Policy holders liabilities reserve 5.51%3.8B5.51%3.8B3.56%3.79B6.97%3.65B6.19%3.58B3.13%3.6B3.13%3.6B3.72%3.66B1.02%3.42B-2.54%3.38B
Short term debt and capital lease obligation ----------------------0--0------------
-Current debt ----------------------0--0------------
Payables -49.88%21.2M-49.88%21.2M-37.23%20.4M-87.98%2.5M-97.06%700K-64.12%42.3M-64.12%42.3M802.78%32.5M670.37%20.8M3,866.67%23.8M
-Total tax payable -49.88%21.2M-49.88%21.2M-37.23%20.4M-87.98%2.5M-97.06%700K-64.12%42.3M-64.12%42.3M802.78%32.5M670.37%20.8M3,866.67%23.8M
Derivative product liabilities --20.7M--20.7M------71.2M------0--0------------
Long term debt and capital lease obligation 679.00%1.16B679.00%1.16B661.73%1.15B-3.55%146.7M-3.28%147.6M-0.27%149.5M-0.27%149.5M1.14%151.3M2.84%152.1M122.45%152.6M
-Long term debt 882.24%1.12B882.24%1.12B873.40%1.11B0.00%114.3M0.00%114.3M0.00%114.3M0.00%114.3M0.00%114.3M0.00%114.3M200.00%114.3M
-Long term capital lease obligation 19.03%41.9M19.03%41.9M7.84%39.9M-14.29%32.4M-13.05%33.3M-1.12%35.2M-1.12%35.2M4.82%37M12.50%37.8M25.57%38.3M
Long term provisions ---------------------52.94%4M-52.94%4M--4.3M--3.5M--3.7M
Unrepurchased pre-sale securities --0--0--80.6M200.60%150.9M110.05%211.1M--110.1M--110.1M------50.2M--100.5M
Employee benefits 22.01%43.8M22.01%43.8M13.79%42.9M26.36%44.1M17.78%40.4M9.12%35.9M9.12%35.9M22.80%37.7M9.40%34.9M9.58%34.3M
Non current deferred liabilities -0.65%153.3M-0.65%153.3M8.59%163M9.00%164.7M0.65%154.8M2.39%154.3M2.39%154.3M25.40%150.1M25.39%151.1M62.58%153.8M
Other liabilities -12.96%79.9M-12.96%79.9M-72.87%64.3M-72.93%70.5M-79.39%57.8M-69.29%91.8M-69.29%91.8M-22.80%237M-20.63%260.4M-16.05%280.4M
Total liabilities 26.22%5.29B26.22%5.29B24.37%5.31B5.28%4.3B1.75%4.2B-1.54%4.19B-1.54%4.19B3.22%4.27B1.90%4.09B3.30%4.12B
Shareholders'equity
Share capital 17.08%2.6B17.08%2.6B15.30%2.6B14.55%2.6B-2.63%2.22B-2.31%2.22B-2.31%2.22B-1.19%2.25B-0.54%2.27B0.12%2.28B
-common stock 17.08%2.6B17.08%2.6B15.30%2.6B14.55%2.6B-2.63%2.22B-2.31%2.22B-2.31%2.22B-1.19%2.25B-0.54%2.27B0.12%2.28B
Additional paid-in capital 25.00%53M25.00%53M34.78%46.5M27.68%36.9M32.16%30M4.95%42.4M4.95%42.4M-0.58%34.5M-3.99%28.9M-6.97%22.7M
Retained earnings 30.03%1.38B30.03%1.38B65.96%1.34B61.76%1.17B75.73%1.12B88.51%1.06B88.51%1.06B129.41%808.2M72.61%721M75.34%634.9M
Gains losses not affecting retained earnings 2,027.27%21.2M2,027.27%21.2M364.47%20.1M-224.79%-39.3M88.24%-1.8M95.93%-1.1M95.93%-1.1M78.16%-7.6M63.55%-12.1M50.49%-15.3M
Total stockholders equity 21.99%4.05B21.99%4.05B29.71%4.01B25.15%3.76B15.09%3.37B16.58%3.32B16.58%3.32B17.31%3.09B11.53%3.01B10.98%2.93B
Noncontrolling interests 30.11%242.4M30.11%242.4M39.95%238.2M44.26%236.3M32.92%214.4M17.02%186.3M17.02%186.3M9.17%170.2M6.29%163.8M47.17%161.3M
Total equity 22.42%4.29B22.42%4.29B30.24%4.25B26.13%4B16.02%3.58B16.60%3.51B16.60%3.51B16.85%3.26B11.25%3.17B12.42%3.09B
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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