(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 | 57.33%1.26B | 357.42%306.26M | -13.64%348.22M | -0.48%378.65M | 66.85%222.43M | -33.37%798.04M | -163.44%-118.97M | -15.15%403.24M | -2.39%380.46M | -8.15%133.31M |
Net income from continuing operations | 68.68%376.29M | -394.03%-142.58M | 2,103.16%188.1M | 333.20%150.68M | 20.71%180.1M | -63.94%223.08M | -76.33%48.49M | -117.09%-9.39M | -85.23%34.78M | 21.01%149.2M |
Operating gains losses | -62.27%97.86M | -107.88%-4.54M | -86.28%15.61M | -37.71%44.92M | 163.96%41.88M | 183.07%259.36M | 198.25%57.64M | 334.90%113.74M | 157.93%72.12M | 119.67%15.87M |
Other non cash items | -54.07%5.25M | 214.39%3.87M | -133.55%-1.08M | -105.14%-355K | 3,915.71%2.81M | 197.19%11.42M | 79.82%1.23M | 191.02%3.21M | 572.28%6.91M | -93.19%70K |
Change in working capital | 2,078.85%718.98M | 319.10%478.94M | -66.92%69.54M | 15.26%171.55M | 99.02%-1.05M | -95.78%33M | -1,125.80%-218.59M | -52.78%210.22M | -37.52%148.84M | -240.17%-107.48M |
-Change in receivables | 25.78%-566.47M | 57.73%-300.85M | -7.92%-191.93M | -163.51%-22.8M | -156.29%-50.88M | -3.51%-763.26M | -319.29%-711.71M | 56.36%-177.84M | 135.08%35.9M | 256.40%90.39M |
-Change in prepaid assets | -107.22%-365.73M | 23.20%56.35M | -465.71%-207.06M | -30.71%-134.43M | 54.21%-80.59M | 4.93%-176.5M | -43.84%45.74M | 226.72%56.62M | -2.72%-102.84M | 4.49%-176.01M |
-Change in loss and loss adjustment expense reserves | 133.81%1.27B | 69.27%872.27M | -46.22%147.15M | 267.02%103.17M | 182.32%150.41M | -26.16%544.46M | 13,195.50%515.31M | -46.57%273.64M | -146.82%-61.77M | -288.06%-182.72M |
-Change in deferred acquisition costs | 303.82%21.5M | -22.01%54.16M | 144.49%81.46M | -1,415.14%-25.42M | 20.54%-88.7M | 69.32%-10.55M | -12.73%69.45M | 9.97%33.32M | -158.41%-1.68M | 24.12%-111.64M |
-Change in payables and accrued expense | -93.01%13.81M | -6.04%117.4M | -15.48%278.24M | -149.44%-44.15M | 2.36%-337.68M | -54.64%197.61M | -61.51%124.96M | -26.71%329.19M | -41.59%89.31M | 29.59%-345.84M |
-Change in unearned premiums | 35.41%388.75M | 13.68%-250.69M | 54.23%-138.62M | 118.51%315.31M | -37.13%462.75M | -29.96%287.08M | 21.98%-290.41M | -30.12%-302.86M | -2.22%144.3M | -15.13%736.05M |
-Change in other working capital | -0.07%-45.88M | -348.18%-69.7M | 5,548.51%100.31M | -144.11%-20.12M | 52.11%-56.37M | -129.39%-45.85M | -65.55%28.08M | -102.41%-1.84M | 744.95%45.62M | -1,490.89%-117.71M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 57.33%1.26B | 357.42%306.26M | -13.64%348.22M | -0.48%378.65M | 66.85%222.43M | -33.37%798.04M | -163.44%-118.97M | -15.15%403.24M | -2.39%380.46M | -8.15%133.31M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -12.34%-855.61M | 68.63%-165.62M | -656.34%-544.11M | 102.79%13.52M | -149.41%-159.4M | 36.38%-761.62M | -61.07%-527.88M | 86.24%-71.94M | -50.23%-484.42M | 1,431.70%322.62M |
Net investment purchase and sale | 20.87%-463.95M | 114.19%61.96M | -460.58%-372.88M | 100.64%2.86M | -142.61%-155.88M | 45.47%-586.31M | -63.92%-436.71M | 87.65%-66.52M | -55.77%-448.95M | 1,913.92%365.87M |
Net proceeds payment for loan | -144.32%-338.33M | -154.16%-201.76M | -5,984.99%-151.3M | 181.63%23.55M | 73.11%-8.82M | -66.68%-138.48M | -48.97%-79.38M | -92.15%2.57M | -9.46%-28.85M | 9.28%-32.82M |
Net business purchase and sale | ---22.18M | ---10.89M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net other investing changes | 15.44%-31.14M | -26.61%-14.93M | -8.02%-8.64M | -94.72%-12.88M | 150.80%5.3M | 4.91%-36.83M | -46.87%-11.79M | 51.84%-7.99M | 16.16%-6.62M | -67.81%-10.43M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -12.34%-855.61M | 68.63%-165.62M | -656.34%-544.11M | 102.79%13.52M | -149.41%-159.4M | 36.38%-761.62M | -61.07%-527.88M | 86.24%-71.94M | -50.23%-484.42M | 1,431.70%322.62M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -35.25%-202.37M | -17.19%-51.94M | -231.44%-45.48M | 41.77%-46.37M | 2.82%-58.58M | 19.60%-149.62M | -2.11%-44.32M | 179.66%34.6M | -82.10%-79.62M | -8.57%-60.28M |
Net issuance payments of debt | -93.35%5.25M | --0 | --0 | --0 | --5.25M | --78.95M | --0 | --78.95M | --0 | --0 |
Net common stock issuance | --0 | --0 | --0 | ---- | ---- | ---34.99M | --0 | --0 | ---- | ---- |
Cash dividends paid | -2.47%-184.03M | -3.98%-45.77M | -2.51%-45.11M | -2.25%-45.26M | -1.23%-47.89M | -2.13%-179.59M | -1.91%-44.02M | -1.79%-44M | -2.27%-44.27M | -2.51%-47.31M |
Net other financing charges | -68.62%-23.6M | -1,916.99%-6.17M | -9.06%-373K | -199.73%-1.11M | -22.87%-15.95M | -36.63%-13.99M | -41.67%-306K | -66.02%-342K | 15.95%-369K | -38.33%-12.98M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -35.25%-202.37M | -17.19%-51.94M | -231.44%-45.48M | 41.77%-46.37M | 2.82%-58.58M | 19.60%-149.62M | -2.11%-44.32M | 179.66%34.6M | -82.10%-79.62M | -8.57%-60.28M |
Net cash flow | ||||||||||
Beginning cash position | -10.86%1.17B | -30.95%1.27B | 1.36%1.52B | -30.90%1.18B | -10.86%1.17B | -12.34%1.32B | 22.42%1.84B | -5.76%1.5B | 9.38%1.71B | -12.34%1.32B |
Current changes in cash | 274.53%197.58M | 112.83%88.7M | -165.96%-241.37M | 288.36%345.8M | -98.88%4.45M | 38.96%-113.2M | -276.42%-691.17M | 502.78%365.91M | -877.87%-183.59M | 505.03%395.65M |
Effect of exchange rate changes | 139.40%11.75M | -8.48%27.97M | 66.46%-9.59M | 72.91%-6.83M | 102.91%193K | -40,214.86%-29.83M | 1,354.00%30.56M | -4,807.41%-28.57M | -552.96%-25.2M | 20.63%-6.62M |
End cash position | 17.82%1.38B | 17.82%1.38B | -30.95%1.27B | 1.36%1.52B | -30.90%1.18B | -10.86%1.17B | -10.86%1.17B | 22.42%1.84B | -5.76%1.5B | 9.38%1.71B |
Free cash flow | 57.33%1.26B | 357.42%306.26M | -13.64%348.22M | -0.48%378.65M | 66.85%222.43M | -33.37%798.04M | -163.44%-118.97M | -15.15%403.24M | -2.39%380.46M | -8.15%133.31M |
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 | -- | -- | -- | -- |
No Data
No Data