CA Stock MarketDetailed Quotes

Definity Financial Corp (DFY)

Watchlist
  • 67.910
  • +0.860+1.28%
15min DelayMarket Closed May 15 16:00 ET
8.16BMarket Cap20.96P/E (TTM)

Definity Financial Corp (DFY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-78.52%-130.5M
66.86%512.6M
27.30%155.3M
32.42%226.3M
24.83%204.1M
51.01%-73.1M
-12.68%307.2M
-4.69%122M
-21.28%170.9M
68.04%163.5M
Net income from continuing operations
-25.22%92.2M
-0.16%577.8M
-45.15%85.9M
79.59%252.5M
-17.83%116.1M
-12.05%123.3M
23.87%578.7M
-48.45%156.6M
318.66%140.6M
49.52%141.3M
Operating gains losses
172.96%37.5M
36.01%-136.1M
464.52%33.9M
43.77%-96.6M
-150.00%-22M
-125.44%-51.4M
-40.21%-212.7M
96.09%-9.3M
-680.41%-171.8M
-126.59%-8.8M
Securities amortization
69.23%-2M
-1.38%-29.4M
-70.59%-11.6M
26.03%-5.4M
23.38%-5.9M
9.72%-6.5M
-57.61%-29M
-6.25%-6.8M
-46.00%-7.3M
-97.44%-7.7M
Unrealized gains and losses of investment securities
----
----
----
----
----
----
----
----
-314.49%-152.5M
-90.17%2.9M
Derivatives unrealized gains and losses
----
----
----
---27.8M
--27.8M
----
----
----
--0
--0
Remuneration paid in stock
16.67%8.4M
33.33%30.8M
-11.39%7M
71.93%9.8M
9.68%6.8M
118.18%7.2M
12.68%23.1M
36.21%7.9M
23.91%5.7M
10.71%6.2M
Change in working capital
-99.57%-187M
110.38%137.8M
351.06%47.2M
-54.39%88.8M
119.04%95.5M
39.16%-93.7M
147.16%65.5M
49.73%-18.8M
44.65%194.7M
152.53%43.6M
-Change in loss and loss adjustment expense reserves
-251.60%-66.1M
81.19%198.4M
122.62%12.6M
-44.49%134.9M
72.10%69.7M
84.11%-18.8M
230.51%109.5M
-63.34%-55.7M
66.10%243M
149.39%40.5M
-Change in reinsurance recoverable on paid and unpaid losses
28.11%-17.9M
-29.75%-20.5M
-1.69%11.6M
27.72%-26.6M
259.26%19.4M
-755.26%-24.9M
37.55%-15.8M
148.16%11.8M
-894.59%-36.8M
-57.81%5.4M
-Change in payables and accrued expense
-170.49%-99M
78.13%-5.6M
104.31%23.7M
37.50%1.1M
369.57%6.2M
-2.52%-36.6M
-70.67%-25.6M
8.41%11.6M
108.70%800K
-129.87%-2.3M
-Change in other current assets
70.15%-4M
-1,226.92%-34.5M
-105.19%-700K
-67.48%-20.6M
--200K
-252.63%-13.4M
82.31%-2.6M
28.57%13.5M
-1,125.00%-12.3M
--0
Tax refund paid
-47.21%-123.8M
15.96%-204.8M
-10.26%-43M
-28.82%-29.5M
-15.59%-48.2M
39.97%-84.1M
-472.63%-243.7M
-172.09%-39M
-219.27%-22.9M
-847.73%-41.7M
Cash from discontinued operating activities
Operating cash flow
-78.52%-130.5M
66.86%512.6M
27.30%155.3M
32.42%226.3M
24.83%204.1M
51.01%-73.1M
-12.68%307.2M
-4.69%122M
-21.28%170.9M
68.04%163.5M
Investing cash flow
Cash flow from continuing investing activities
-172.84%-517.3M
-456.48%-1.66B
84.38%-39.5M
-1,298.31%-1.24B
-201.13%-186.1M
-279.55%-189.6M
15.32%-298M
18.58%-252.9M
-580.54%-88.9M
54.53%-61.8M
Net intangibles purchase and sale
-11.07%-34.1M
-31.75%-99.6M
-35.66%-19.4M
-47.96%-29M
-78.26%-20.5M
-1.66%-30.7M
13.60%-75.6M
17.82%-14.3M
24.90%-19.6M
26.75%-11.5M
Net business purchase and sale
-7,456.15%-2.95B
4.98%-150.8M
95.40%-2.7M
-54.73%-22.9M
-229.01%-86.2M
33.90%-39M
61.23%-158.7M
71.60%-58.7M
-27.59%-14.8M
85.67%-26.2M
Net investment property transactions
----
--22.1M
--0
--0
--22.1M
----
--0
--0
--0
--0
Net investment purchase and sale
2,144.48%2.46B
-2,096.50%-1.44B
90.30%-17.5M
-2,066.00%-1.19B
-360.73%-113.8M
-161.99%-120.5M
-143.37%-65.7M
-107.59%-180.4M
-185.27%-55M
-140.03%-24.7M
Net proceeds payment for loan
-83.33%100K
555.00%13.1M
-80.00%100K
-80.00%100K
1,950.00%12.3M
50.00%600K
130.30%2M
25.00%500K
106.02%500K
-33.33%600K
Cash from discontinued investing activities
Investing cash flow
-172.84%-517.3M
-456.48%-1.66B
84.38%-39.5M
-1,298.31%-1.24B
-201.13%-186.1M
-279.55%-189.6M
15.32%-298M
18.58%-252.9M
-580.54%-88.9M
54.53%-61.8M
Financing cash flow
Cash flow from continuing financing activities
648.18%574.6M
1,123.46%1.16B
-384.25%-102.9M
933.61%902.8M
377.19%288M
23.47%76.8M
-86.56%-113.8M
194.52%36.2M
-290.97%-108.3M
-346.21%-103.9M
Increase decrease in deposit
125.37%227.4M
-200.00%-110.1M
-173.21%-80.6M
-40.60%-70.3M
-19.72%-60.1M
0.70%100.9M
--110.1M
--110.1M
---50M
---50.2M
Net issuance payments of debt
--375M
--996.3M
--0
--996.3M
----
--0
--0
--0
--0
--0
Net common stock issuance
--0
626.06%359.3M
--0
--0
2,542.11%371.2M
-190.24%-11.9M
-391.37%-68.3M
-280.00%-34.2M
---14.8M
---15.2M
Cash dividends paid
-22.27%-25.8M
-20.08%-88.5M
-21.74%-22.4M
-22.28%-22.5M
-22.28%-22.5M
-14.05%-21.1M
-16.61%-73.7M
-17.20%-18.4M
-15.72%-18.4M
-16.46%-18.4M
Net other financing charges
-122.47%-2M
109.40%7.7M
100.47%100K
97.21%-700K
97.01%-600K
157.79%8.9M
-38.58%-81.9M
-56.62%-21.3M
-112.71%-25.1M
-10.44%-20.1M
Cash from discontinued financing activities
Financing cash flow
648.18%574.6M
1,123.46%1.16B
-384.25%-102.9M
933.61%902.8M
377.19%288M
23.47%76.8M
-86.56%-113.8M
194.52%36.2M
-290.97%-108.3M
-346.21%-103.9M
Net cash flow
Beginning cash position
5.64%355.9M
-23.69%336.9M
-20.53%343M
-0.20%457M
-67.18%151M
-23.69%336.9M
-12.16%441.5M
-34.84%431.6M
0.75%457.9M
2.04%460.1M
Current changes in cash
60.62%-73.2M
118.16%19M
113.62%12.9M
-333.46%-114M
14,009.09%306M
-1,099.46%-185.9M
-71.19%-104.6M
57.13%-94.7M
-112.65%-26.3M
-161.11%-2.2M
End cash Position
87.22%282.7M
5.64%355.9M
5.64%355.9M
-20.53%343M
-0.20%457M
-67.18%151M
-23.69%336.9M
-23.69%336.9M
-34.84%431.6M
0.75%457.9M
Free cash flow
-58.57%-164.6M
78.32%413M
26.18%135.9M
30.40%197.3M
20.79%183.6M
42.14%-103.8M
-12.37%231.6M
-2.62%107.7M
-20.79%151.3M
86.27%152M
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, 2026(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -78.52%-130.5M66.86%512.6M27.30%155.3M32.42%226.3M24.83%204.1M51.01%-73.1M-12.68%307.2M-4.69%122M-21.28%170.9M68.04%163.5M
Net income from continuing operations -25.22%92.2M-0.16%577.8M-45.15%85.9M79.59%252.5M-17.83%116.1M-12.05%123.3M23.87%578.7M-48.45%156.6M318.66%140.6M49.52%141.3M
Operating gains losses 172.96%37.5M36.01%-136.1M464.52%33.9M43.77%-96.6M-150.00%-22M-125.44%-51.4M-40.21%-212.7M96.09%-9.3M-680.41%-171.8M-126.59%-8.8M
Securities amortization 69.23%-2M-1.38%-29.4M-70.59%-11.6M26.03%-5.4M23.38%-5.9M9.72%-6.5M-57.61%-29M-6.25%-6.8M-46.00%-7.3M-97.44%-7.7M
Unrealized gains and losses of investment securities ---------------------------------314.49%-152.5M-90.17%2.9M
Derivatives unrealized gains and losses ---------------27.8M--27.8M--------------0--0
Remuneration paid in stock 16.67%8.4M33.33%30.8M-11.39%7M71.93%9.8M9.68%6.8M118.18%7.2M12.68%23.1M36.21%7.9M23.91%5.7M10.71%6.2M
Change in working capital -99.57%-187M110.38%137.8M351.06%47.2M-54.39%88.8M119.04%95.5M39.16%-93.7M147.16%65.5M49.73%-18.8M44.65%194.7M152.53%43.6M
-Change in loss and loss adjustment expense reserves -251.60%-66.1M81.19%198.4M122.62%12.6M-44.49%134.9M72.10%69.7M84.11%-18.8M230.51%109.5M-63.34%-55.7M66.10%243M149.39%40.5M
-Change in reinsurance recoverable on paid and unpaid losses 28.11%-17.9M-29.75%-20.5M-1.69%11.6M27.72%-26.6M259.26%19.4M-755.26%-24.9M37.55%-15.8M148.16%11.8M-894.59%-36.8M-57.81%5.4M
-Change in payables and accrued expense -170.49%-99M78.13%-5.6M104.31%23.7M37.50%1.1M369.57%6.2M-2.52%-36.6M-70.67%-25.6M8.41%11.6M108.70%800K-129.87%-2.3M
-Change in other current assets 70.15%-4M-1,226.92%-34.5M-105.19%-700K-67.48%-20.6M--200K-252.63%-13.4M82.31%-2.6M28.57%13.5M-1,125.00%-12.3M--0
Tax refund paid -47.21%-123.8M15.96%-204.8M-10.26%-43M-28.82%-29.5M-15.59%-48.2M39.97%-84.1M-472.63%-243.7M-172.09%-39M-219.27%-22.9M-847.73%-41.7M
Cash from discontinued operating activities
Operating cash flow -78.52%-130.5M66.86%512.6M27.30%155.3M32.42%226.3M24.83%204.1M51.01%-73.1M-12.68%307.2M-4.69%122M-21.28%170.9M68.04%163.5M
Investing cash flow
Cash flow from continuing investing activities -172.84%-517.3M-456.48%-1.66B84.38%-39.5M-1,298.31%-1.24B-201.13%-186.1M-279.55%-189.6M15.32%-298M18.58%-252.9M-580.54%-88.9M54.53%-61.8M
Net intangibles purchase and sale -11.07%-34.1M-31.75%-99.6M-35.66%-19.4M-47.96%-29M-78.26%-20.5M-1.66%-30.7M13.60%-75.6M17.82%-14.3M24.90%-19.6M26.75%-11.5M
Net business purchase and sale -7,456.15%-2.95B4.98%-150.8M95.40%-2.7M-54.73%-22.9M-229.01%-86.2M33.90%-39M61.23%-158.7M71.60%-58.7M-27.59%-14.8M85.67%-26.2M
Net investment property transactions ------22.1M--0--0--22.1M------0--0--0--0
Net investment purchase and sale 2,144.48%2.46B-2,096.50%-1.44B90.30%-17.5M-2,066.00%-1.19B-360.73%-113.8M-161.99%-120.5M-143.37%-65.7M-107.59%-180.4M-185.27%-55M-140.03%-24.7M
Net proceeds payment for loan -83.33%100K555.00%13.1M-80.00%100K-80.00%100K1,950.00%12.3M50.00%600K130.30%2M25.00%500K106.02%500K-33.33%600K
Cash from discontinued investing activities
Investing cash flow -172.84%-517.3M-456.48%-1.66B84.38%-39.5M-1,298.31%-1.24B-201.13%-186.1M-279.55%-189.6M15.32%-298M18.58%-252.9M-580.54%-88.9M54.53%-61.8M
Financing cash flow
Cash flow from continuing financing activities 648.18%574.6M1,123.46%1.16B-384.25%-102.9M933.61%902.8M377.19%288M23.47%76.8M-86.56%-113.8M194.52%36.2M-290.97%-108.3M-346.21%-103.9M
Increase decrease in deposit 125.37%227.4M-200.00%-110.1M-173.21%-80.6M-40.60%-70.3M-19.72%-60.1M0.70%100.9M--110.1M--110.1M---50M---50.2M
Net issuance payments of debt --375M--996.3M--0--996.3M------0--0--0--0--0
Net common stock issuance --0626.06%359.3M--0--02,542.11%371.2M-190.24%-11.9M-391.37%-68.3M-280.00%-34.2M---14.8M---15.2M
Cash dividends paid -22.27%-25.8M-20.08%-88.5M-21.74%-22.4M-22.28%-22.5M-22.28%-22.5M-14.05%-21.1M-16.61%-73.7M-17.20%-18.4M-15.72%-18.4M-16.46%-18.4M
Net other financing charges -122.47%-2M109.40%7.7M100.47%100K97.21%-700K97.01%-600K157.79%8.9M-38.58%-81.9M-56.62%-21.3M-112.71%-25.1M-10.44%-20.1M
Cash from discontinued financing activities
Financing cash flow 648.18%574.6M1,123.46%1.16B-384.25%-102.9M933.61%902.8M377.19%288M23.47%76.8M-86.56%-113.8M194.52%36.2M-290.97%-108.3M-346.21%-103.9M
Net cash flow
Beginning cash position 5.64%355.9M-23.69%336.9M-20.53%343M-0.20%457M-67.18%151M-23.69%336.9M-12.16%441.5M-34.84%431.6M0.75%457.9M2.04%460.1M
Current changes in cash 60.62%-73.2M118.16%19M113.62%12.9M-333.46%-114M14,009.09%306M-1,099.46%-185.9M-71.19%-104.6M57.13%-94.7M-112.65%-26.3M-161.11%-2.2M
End cash Position 87.22%282.7M5.64%355.9M5.64%355.9M-20.53%343M-0.20%457M-67.18%151M-23.69%336.9M-23.69%336.9M-34.84%431.6M0.75%457.9M
Free cash flow -58.57%-164.6M78.32%413M26.18%135.9M30.40%197.3M20.79%183.6M42.14%-103.8M-12.37%231.6M-2.62%107.7M-20.79%151.3M86.27%152M
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.

Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More