Overview
Sagen
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Stuart Levings
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Insurance Carriers
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers and Related Activities
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Finance and Insurance
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Mortgage guarantee insurance
See All Industries Insurance agents, brokers, and service
See Fewer Industries
See All Industries Insurance agents, brokers, and service
See Fewer Industries
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
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Actual
$638.72 million
Actual
21.53%
18.33%
$6,774
DEC
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Contacts
Get in Touch with 21 Principals* and 107 Contacts
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Stuart LevingsPresident and Member of the Board of Directors
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$638.72 million
USD
Actual
1 USD = 1.3736 CAD
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $276 | $500 | $445 |
Net Investing Cash | $164 | -$44 | $131 |
Net Financing Cash | -$511 | -$314 | -$649 |
Net Change in Cash | -$71 | $142 | -$73 |
Cash at Beginning of Period | $329 | $187 | $260 |
Cash at End of Period | $258 | $329 | $187 |
Capital Expenditure | -$5 | -$5 | -$4 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $258 | $329 | $187 |
Accounts Receivable | $ | $ | $ |
Inventories | $ | $ | $ |
Other Current Assets | $ | $ | $ |
Asset Summary | |||
Total Current Assets | $ | $ | $ |
Tangible Fixed Assets | $5 | $5 | $6 |
Intangible Assets | $13 | $12 | $11 |
Total Assets | $6,774 | $6,906 | $6,598 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $108 | $140 | $121 |
Short-Term Debt | $ | $ | $ |
Other Current Liabilities | $ | $ | $ |
Liability Summary | |||
Total Current Liabilities | $ | $ | $ |
Long-Term Debt | $671 | $670 | $649 |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $2,835 | $2,965 | $2,875 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
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Equity | |||
Common Stock | $559 | $528 | $498 |
Retained Earnings | $1,466 | $1,533 | $1,496 |
Equity Summary | |||
Total Equity | $2,096 | $2,063 | $1,928 |
Shares Outstanding | 1,021,332 | 1,015,628 | 1,009,590 |