(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 | 48.75%6.48B | 64.22%2.26B | -27.40%1.08B | 107.85%1.72B | 112.59%1.42B | 6.48%4.36B | -7.52%1.38B | 36.72%1.48B | -2.70%828M | 0.30%667M |
Net income from continuing operations | -60.34%518M | -1,800.00%-114M | 29.97%477M | -55.25%243M | -121.89%-88M | -53.64%1.31B | -100.66%-6M | -50.20%367M | -2.51%543M | -33.99%402M |
Operating gains losses | -25.43%305M | --0 | -97.41%6M | 429.63%143M | 208.33%156M | 133.33%409M | 180.33%294M | 166.67%232M | 106.29%27M | -71.43%-144M |
Other non cash items | 57.35%-177M | 165.57%40M | 5.65%-117M | 60.32%-98M | -111.76%-2M | -68.70%-415M | 42.99%-61M | -175.56%-124M | -404.08%-247M | 137.78%17M |
Change in working capital | 83.45%5.12B | 107.36%1.97B | -35.46%719M | 209.98%1.34B | 270.51%1.09B | 38.51%2.79B | -2.36%951M | 97.17%1.11B | 55.04%431M | 48.99%295M |
-Change in receivables | -74.67%115M | -139.13%-27M | 6.71%159M | -89.51%17M | -145.95%-34M | 844.26%454M | 216.95%69M | 1,031.25%149M | 326.32%162M | 408.33%74M |
-Change in loss and loss adjustment expense reserves | 52.95%4.67B | 61.38%1.59B | -38.81%711M | 287.73%1.04B | 107.98%1.33B | 75.82%3.05B | 33.33%984M | 94.97%1.16B | 51.98%269M | 182.74%639M |
-Change in other working capital | 146.58%334M | 502.94%411M | 23.35%-151M | --276M | 51.67%-202M | -311.50%-717M | -134.58%-102M | -1,213.33%-197M | --0 | -10,350.00%-418M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 48.75%6.48B | 64.22%2.26B | -27.40%1.08B | 107.85%1.72B | 112.59%1.42B | 6.48%4.36B | -7.52%1.38B | 36.72%1.48B | -2.70%828M | 0.30%667M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 13.63%-9.09B | -26.42%-3.33B | 23.51%-1.53B | 21.44%-1.95B | 33.07%-2.29B | -41.28%-10.52B | -1.86%-2.63B | -14.56%-2B | -20.36%-2.48B | -222.08%-3.41B |
Net investment purchase and sale | 17.16%-7.77B | -20.03%-3.18B | 23.58%-1.27B | 20.35%-1.58B | 43.62%-1.74B | -57.58%-9.38B | -29.70%-2.65B | -23.48%-1.67B | -31.47%-1.98B | -192.87%-3.08B |
Net PPE purchase and sale | 4.35%-132M | 20.51%-31M | -18.52%-32M | -2.94%-35M | 10.53%-34M | -5.34%-138M | -2.63%-39M | 35.71%-27M | -17.24%-34M | -72.73%-38M |
Net business purchase and sale | -26.89%-1.6B | -43.29%-235M | 0.30%-331M | 0.69%-429M | -82.37%-600M | 31.91%-1.26B | 81.82%-164M | -8.85%-332M | 31.75%-432M | -5,383.33%-329M |
Net other investing changes | 81.18%-16M | -150.00%-3M | -600.00%-7M | ---2M | ---4M | -672.73%-85M | 250.00%6M | 98.92%-1M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 13.63%-9.09B | -26.42%-3.33B | 23.51%-1.53B | 21.44%-1.95B | 33.07%-2.29B | -41.28%-10.52B | -1.86%-2.63B | -14.56%-2B | -20.36%-2.48B | -222.08%-3.41B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -24.47%3.09B | -41.48%625M | -6.90%526M | -57.88%540M | 18.81%1.4B | -18.10%4.1B | 246.75%1.07B | -75.83%565M | -22.40%1.28B | 68.09%1.18B |
Net issuance payments of debt | 344.00%666M | -63.45%201M | 91.25%-35M | --35M | --465M | -66.59%150M | --550M | ---400M | --0 | --0 |
Net common stock issuance | 95.66%-24M | --0 | 91.26%-18M | --0 | 95.35%-6M | -19.44%-553M | 51.96%-49M | -207.46%-206M | 7.14%-169M | -15.18%-129M |
Cash dividends paid | -2.25%-500M | -8.06%-134M | -2.50%-123M | 0.00%-121M | 1.61%-122M | -9.64%-489M | 1.59%-124M | -5.26%-120M | -18.63%-121M | -19.23%-124M |
Proceeds from stock option exercised by employees | -61.54%15M | 1,400.00%15M | --0 | --0 | --0 | -18.75%39M | -88.89%1M | 233.33%30M | -33.33%6M | -90.48%2M |
Net other financing charges | -40.66%2.94B | -21.30%543M | -44.33%702M | -60.03%626M | -25.58%1.07B | -8.57%4.95B | 30.93%690M | -38.82%1.26B | -18.73%1.57B | 59.53%1.43B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -24.47%3.09B | -41.48%625M | -6.90%526M | -57.88%540M | 18.81%1.4B | -18.10%4.1B | 246.75%1.07B | -75.83%565M | -22.40%1.28B | 68.09%1.18B |
Net cash flow | ||||||||||
Beginning cash position | -47.57%2.29B | 29.71%3.21B | 29.27%3.14B | 1.00%2.82B | -47.57%2.29B | 60.35%4.36B | -51.94%2.47B | -30.11%2.43B | -7.70%2.79B | 60.35%4.36B |
Current changes in cash | 123.19%481M | -135.11%-442M | 52.08%73M | 185.83%315M | 134.14%535M | -226.39%-2.07B | 76.14%-188M | -97.14%48M | -182.47%-367M | -610.42%-1.57B |
End cash position | 21.04%2.77B | 21.04%2.77B | 29.71%3.21B | 29.27%3.14B | 1.00%2.82B | -47.57%2.29B | -47.57%2.29B | -51.94%2.47B | -30.11%2.43B | -7.70%2.79B |
Free cash flow | 50.49%6.35B | 65.70%2.23B | -28.10%1.04B | 112.34%1.69B | 121.79%1.38B | 6.52%4.22B | -7.23%1.35B | 38.95%1.45B | -3.05%794M | -2.95%624M |
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 | -- | -- | -- | -- |
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