Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
West Coast Life Insurance Company • MONY Life Insurance Company • Protective Life and Annuity Insurance Company • Protective Property & Casualty Insurance Company • Golden Gate Captive Insurance Company • United States Warranty Corp. • New World Warranty Corp. • Western General Warranty Corporation • First Protection Corporation • The Advantage Warranty Corporation ...
Latest filings (excl ownership)
EFFECT
Notice of effectiveness
2 May 23
EFFECT
Notice of effectiveness
2 May 23
S-1/A
IPO registration (amended)
28 Apr 23
S-1
IPO registration
25 Apr 23
AW
Withdrawal of amendment
21 Apr 23
POS AM
Prospectus update (post-effective amendment)
13 Apr 23
POS AM
Prospectus update (post-effective amendment)
13 Apr 23
424B3
Prospectus supplement
5 May 22
424B3
Prospectus supplement
5 May 22
EFFECT
Notice of effectiveness
3 May 22
Latest ownership filings
No filings
Financial summary
| Quarter (USD) | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 390.00 mm | 390.00 mm | 390.00 mm | 390.00 mm | 390.00 mm | 390.00 mm |
| Cash burn (monthly) | 6.33 mm | 22.17 mm | (no burn) | (no burn) | (no burn) | 46.17 mm |
| Cash used (since last report) | 131.89 mm | 461.62 mm | n/a | n/a | n/a | 961.42 mm |
| Cash remaining | 258.11 mm | -71.62 mm | n/a | n/a | n/a | -571.42 mm |
| Runway (months of cash) | 40.8 | -3.2 | n/a | n/a | n/a | -12.4 |