(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 50.66%5.75B | 69.55%1.67B | 42.75%1.97B | 27.61%1.15B | 74.46%963M | 11.42%3.82B | 23.14%982M | 35.96%1.38B | 6.15%902M | -27.64%552M |
Net income from continuing operations | 199.73%4.44B | 170.65%2.33B | 3,916.67%723M | 65.59%669M | 262.12%717M | -33.81%1.48B | 38.32%862M | -95.73%18M | -43.78%404M | -58.38%198M |
Operating gains losses | -104.10%-33M | -572.73%-296M | -19.20%202M | -55.14%144M | -129.86%-83M | 190.35%805M | 70.87%-44M | 238.98%250M | 221.99%321M | 193.62%278M |
Change in working capital | -13.71%1.15B | -420.00%-416M | -6.16%1.01B | 130.23%297M | 6,525.00%265M | -29.99%1.34B | -53.14%130M | 45.14%1.07B | -64.38%129M | -99.24%4M |
-Change in receivables | 11.62%-981M | 2,614.29%352M | 3,250.00%315M | -60.21%-777M | -44.93%-871M | -62.04%-1.11B | -108.64%-14M | 84.78%-10M | -180.12%-485M | 1.19%-601M |
-Change in loss and loss adjustment expense reserves | 13.12%2.14B | 58.93%534M | -36.45%584M | 16.16%417M | 118.48%603M | 7.26%1.89B | 57.16%336M | 53.24%919M | -7.56%359M | -50.73%276M |
-Change in deferred acquisition costs | 37.17%-235M | 65.91%-45M | 44.12%-38M | 0.00%-77M | 22.68%-75M | -42.21%-374M | -778.01%-132M | -105.61%-68M | 12.69%-77M | 23.44%-97M |
-Change in payables and accrued expense | 1,363.89%455M | -44.51%-237M | -28.57%40M | 155.48%373M | 477.03%279M | -107.21%-36M | -37.16%-164M | -80.50%56M | 59.99%146M | -130.81%-74M |
-Change in unearned premiums | -26.52%1.03B | -130.29%-83M | -57.71%107M | 28.97%463M | 5.46%541M | 49.63%1.4B | 645.36%274M | 72.59%253M | 28.85%359M | -8.40%513M |
-Change in other working capital | -188.71%-1.25B | -451.18%-937M | 97.44%-2M | 41.04%-102M | -1,530.77%-212M | -27.27%-434M | -296.85%-170M | 60.21%-78M | -28.40%-173M | 86.54%-13M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 50.66%5.75B | 69.55%1.67B | 42.75%1.97B | 27.61%1.15B | 74.46%963M | 11.42%3.82B | 23.14%982M | 35.96%1.38B | 6.15%902M | -27.64%552M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -76.33%-5.47B | -53.97%-1.53B | -49.88%-1.94B | -100.20%-1.01B | -218.21%-996M | -45.04%-3.1B | -45.32%-995M | -259.00%-1.29B | 16.40%-502M | 36.54%-313M |
Net investment purchase and sale | -69.80%-5.39B | -52.60%-1.49B | -46.90%-1.92B | -69.22%-995M | -225.83%-984M | -575.74%-3.18B | -89.69%-979M | -458.94%-1.31B | 6.71%-588M | -196.72%-302M |
Net PPE purchase and sale | -4.00%-52M | -15.38%-15M | 21.43%-11M | -25.00%-15M | 0.00%-11M | -21.95%-50M | -97.18%-13M | -29.37%-14M | -8.16%-12M | 11.93%-11M |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | -118.40%-23M | ---- | ---- | --5M | ---1M | 123.85%125M | 98.15%-3M | 119.21%30M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -76.33%-5.47B | -53.97%-1.53B | -49.88%-1.94B | -100.20%-1.01B | -218.21%-996M | -45.04%-3.1B | -45.32%-995M | -259.00%-1.29B | 16.40%-502M | 36.54%-313M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 90.23%-69M | -750.00%-17M | 68.18%-7M | 96.66%-15M | 87.12%-30M | 42.55%-706M | 99.42%-2M | 97.57%-22M | -314.82%-449M | -24.86%-233M |
Net common stock issuance | 99.66%-2M | -177.78%-7M | 155.56%5M | 105.84%18M | 93.38%-18M | 52.77%-580M | 102.53%9M | 97.67%-9M | -4.10%-308M | -43.71%-272M |
Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | 0.00%-40M | 0.00%-10M | 0.00%-10M | 0.00%-10M | 0.00%-10M | 14.89%-40M | -12.31%-10M | 42.17%-10M | 3.86%-10M | 3.87%-10M |
Net other financing charges | 68.60%-27M | --0 | 33.33%-2M | 82.44%-23M | -104.08%-2M | -960.00%-86M | -105.65%-1M | 93.93%-3M | -557.59%-131M | 274.76%49M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 90.23%-69M | -750.00%-17M | 68.18%-7M | 96.66%-15M | 87.12%-30M | 42.55%-706M | 99.42%-2M | 97.57%-22M | -314.82%-449M | -24.86%-233M |
Net cash flow | ||||||||||
Beginning cash position | -3.12%1.27B | 7.71%1.36B | 10.18%1.35B | -7.67%1.22B | -3.12%1.27B | 1.86%1.31B | -18.78%1.26B | -32.47%1.23B | -3.77%1.32B | 1.82%1.31B |
Current changes in cash | 2,255.56%212M | 873.33%116M | -58.21%28M | 367.35%131M | -1,150.00%-63M | -84.48%9M | 93.60%-15M | 126.92%67M | -110.69%-49M | -92.78%6M |
Effect of exchange rate changes | 126.00%13M | -10.00%27M | 29.73%-26M | 117.95%7M | 225.00%5M | -47.06%-50M | 130,334.78%30M | -79.32%-37M | -433.81%-39M | 34.25%-4M |
End cash position | 17.67%1.5B | 17.67%1.5B | 7.71%1.36B | 10.18%1.35B | -7.67%1.22B | -3.12%1.27B | -3.12%1.27B | -18.78%1.26B | -32.47%1.23B | -3.77%1.32B |
Free cash flow | 51.27%5.7B | 70.28%1.65B | 43.41%1.96B | 27.64%1.14B | 75.97%952M | 11.29%3.77B | 22.53%969M | 36.03%1.37B | 6.13%890M | -27.90%541M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- |
No Data
No Data