(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 | -17.44%4.23B | 26.29%1.23B | -39.74%1.23B | -30.13%1.17B | 39.12%601M | 0.10%5.12B | 11.37%970M | 53.95%2.05B | 9.49%1.67B | -68.88%432M |
Net income from continuing operations | 84.13%-213M | 602.36%1.49B | 99.41%-4M | -34.54%-1.38B | -149.38%-321M | -184.88%-1.34B | -136.72%-296M | -226.93%-674M | -162.66%-1.02B | 146.86%650M |
Operating gains losses | -89.09%225M | 69.41%-26M | -51.19%266M | -96.71%52M | -435.00%-67M | -2.18%2.06B | 63.20%-85M | 290.56%545M | 383.51%1.58B | -99.37%20M |
Change in working capital | -22.58%3.43B | -140.26%-457M | -63.77%826M | 51.11%2.25B | 271.31%812M | 1,183.48%4.43B | 4,103.70%1.14B | 172.08%2.28B | 519.58%1.49B | 37.63%-474M |
-Change in receivables | 90.80%-54M | 2.98%346M | 62.83%-336M | 8.00%162M | -33.73%-226M | 71.62%-587M | -34.25%336M | 25.41%-904M | 457.14%150M | 87.25%-169M |
-Change in loss and loss adjustment expense reserves | -50.46%2.2B | -188.28%-866M | -93.26%151M | 37.81%1.84B | 1,072.97%1.08B | 81.87%4.45B | 400.00%981M | 35.39%2.24B | 347.32%1.33B | -113.59%-111M |
-Change in deferred acquisition costs | 31.42%-489M | 28.77%-104M | 11.51%-223M | 37.26%-133M | 71.84%-29M | -14.26%-713M | -10.61%-146M | -15.07%-252M | 14.17%-212M | -296.15%-103M |
-Change in unearned premiums | -6.07%2.39B | -40.49%169M | 12.33%1.18B | 2.71%833M | -48.97%199M | 57.90%2.54B | 140.68%284M | 18.29%1.05B | 43.29%811M | 1,081.82%390M |
-Change in other working capital | 50.96%-616M | 99.38%-2M | -64.29%50M | 24.03%-452M | 55.93%-212M | -23.74%-1.26B | -123.78%-320M | 150.36%140M | -77.61%-595M | -85.71%-481M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -17.44%4.23B | 26.29%1.23B | -39.74%1.23B | -30.13%1.17B | 39.12%601M | 0.10%5.12B | 11.37%970M | 53.95%2.05B | 9.49%1.67B | -68.88%432M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -73.55%-3B | -147.20%-1.11B | 26.07%-845M | 77.39%-253M | -181.14%-796M | -438.82%-1.73B | -302.26%-447M | -356.28%-1.14B | -67.01%-1.12B | 91.23%981M |
Net investment purchase and sale | -95.26%-2.52B | -106.52%-919M | 30.25%-641M | 92.99%-69M | -183.51%-886M | -148.95%-1.29B | 60.41%-445M | -287.55%-919M | -19.39%-985M | -74.06%1.06B |
Net proceeds payment for loan | -208.47%-64M | -88.73%8M | -147.06%-8M | -1,000.00%-45M | 44.12%-19M | -90.77%59M | 745.45%71M | -90.23%17M | -98.54%5M | -125.37%-34M |
Net PPE purchase and sale | -13.74%-240M | -144.68%-63M | 55.65%-55M | 56.12%-43M | 39.23%-79M | 38.84%-211M | 338.98%141M | -39.33%-124M | 27.94%-98M | -113.11%-130M |
Net business purchase and sale | 37.50%-180M | 38.79%-131M | -20.51%-141M | -134.15%-96M | 123.81%188M | 88.07%-288M | -115.08%-214M | 9.30%-117M | 25.45%-41M | 102.30%84M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -73.55%-3B | -147.20%-1.11B | 26.07%-845M | 77.39%-253M | -181.14%-796M | -438.82%-1.73B | -302.26%-447M | -356.28%-1.14B | -67.01%-1.12B | 91.23%981M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 63.65%-1.24B | 54.97%-258M | 74.29%-227M | 4.25%-879M | 111.57%121M | 34.73%-3.42B | 51.23%-573M | 49.34%-883M | -9.03%-918M | 29.32%-1.05B |
Net issuance payments of debt | ---7M | --0 | --0 | ---501M | --494M | --0 | --0 | --0 | --0 | --0 |
Net common stock issuance | 86.71%-335M | --0 | 95.79%-28M | 77.45%-154M | 80.92%-153M | 19.23%-2.52B | 57.13%-370M | 45.76%-665M | -21.10%-683M | -71.73%-802M |
Net preferred stock issuance | --12M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash dividends paid | -0.10%-1.03B | -5.91%-269M | 2.71%-251M | 0.38%-262M | 2.34%-250M | -3.20%-1.03B | 3.05%-254M | 4.80%-258M | 4.36%-263M | -34.03%-256M |
Proceeds from stock option exercised by employees | -10.98%73M | 166.67%56M | 16.67%7M | -89.47%4M | -64.71%6M | -28.07%82M | 250.00%21M | -73.91%6M | -53.09%38M | 325.00%17M |
Net other financing charges | -6.12%46M | -250.00%-45M | 32.35%45M | 320.00%22M | 580.00%24M | 114.04%49M | 171.43%30M | 149.28%34M | 88.10%-10M | 96.75%-5M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 63.65%-1.24B | 54.97%-258M | 74.29%-227M | 4.25%-879M | 111.57%121M | 34.73%-3.42B | 51.23%-573M | 49.34%-883M | -9.03%-918M | 29.32%-1.05B |
Net cash flow | ||||||||||
Beginning cash position | -3.54%736M | 9.41%860M | -8.75%699M | -41.42%662M | -3.54%736M | 145.34%763M | 13.91%786M | 16.77%766M | 59.38%1.13B | 145.34%763M |
Current changes in cash | 48.15%-14M | -176.00%-138M | 705.00%161M | 110.16%37M | -120.16%-74M | -106.99%-27M | 39.76%-50M | -37.50%20M | -2,375.00%-364M | -12.83%367M |
End cash position | -1.90%722M | -1.90%722M | 9.41%860M | -8.75%699M | -41.42%662M | -3.54%736M | -3.54%736M | 13.91%786M | 16.77%766M | 59.38%1.13B |
Free cash flow | -15.74%3.96B | 27.94%1.15B | -38.71%1.18B | -29.71%1.11B | 72.85%522M | -1.47%4.7B | 11.08%902M | 55.00%1.92B | 13.15%1.58B | -77.24%302M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data