(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 | 4.24%1.48B | -1.08%1.42B | ||||||||
Net income from continuing operations | 8.54%970.76M | ---- | ---- | ---- | ---- | -13.26%894.39M | ---- | ---- | ---- | ---- |
Operating gains losses | -14.20%65.68M | ---- | ---- | ---- | ---- | 229.04%76.55M | ---- | ---- | ---- | ---- |
Other non cash items | -155.75%-24.8M | ---- | ---- | ---- | ---- | -57.77%44.48M | ---- | ---- | ---- | ---- |
Change in working capital | 6.13%941.26M | ---- | ---- | ---- | ---- | 7.45%886.9M | ---- | ---- | ---- | ---- |
-Change in loss and loss adjustment expense reserves | 5.63%839.81M | ---- | ---- | ---- | ---- | 17.36%795.06M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 10.47%101.45M | ---- | ---- | ---- | ---- | -37.95%91.84M | ---- | ---- | ---- | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 4.24%1.48B | 5.27%391.4M | -19.64%286.89M | 10.31%326.81M | 20.19%477.33M | -1.08%1.42B | -1.55%371.81M | -0.28%357M | -10.28%296.26M | 6.80%397.13M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 1.79%-926.15M | 61.07%-98.18M | -47.69%-417.84M | -22.44%-162.37M | 10.01%-247.77M | -3.25%-943.02M | 11.25%-252.17M | -713.07%-282.92M | 67.32%-132.61M | -2.09%-275.32M |
Net investment purchase and sale | 14.88%-719.62M | 122.20%42.21M | -47.47%-396.02M | -11.09%-134.13M | 12.90%-231.69M | -1.35%-845.45M | 35.81%-190.16M | -333.40%-268.54M | 69.72%-120.73M | -4.63%-266.02M |
Net proceeds payment for loan | -125.42%-156.97M | -136.39%-127.29M | -33.45%-11M | -106.96%-10.82M | -238.64%-7.87M | -542.22%-69.64M | -413.80%-53.85M | -204.81%-8.24M | -532.51%-5.23M | -2,934.15%-2.32M |
Net PPE purchase and sale | -77.42%-49.55M | -60.53%-13.1M | -76.25%-10.82M | -162.10%-17.42M | -17.60%-8.21M | 26.97%-27.93M | -8.64%-8.16M | 12.34%-6.14M | 18.93%-6.65M | 55.05%-6.98M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 1.79%-926.15M | 61.07%-98.18M | -47.69%-417.84M | -22.44%-162.37M | 10.01%-247.77M | -3.25%-943.02M | 11.25%-252.17M | -713.07%-282.92M | 67.32%-132.61M | -2.09%-275.32M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -9.96%-541.49M | -137.00%-271.73M | 180.32%136.78M | -107.48%-254.79M | -79.15%-151.74M | 5.95%-492.45M | -19.94%-114.66M | 62.20%-170.29M | -190.41%-122.8M | 25.25%-84.7M |
Net issuance payments of debt | -31.09%37.35M | -1,016.34%-130.97M | 412.72%189.31M | -248.12%-86.05M | 53.66%65.07M | -45.78%54.2M | -83.37%14.29M | 80.84%-60.54M | -81.26%58.1M | 111.73%42.35M |
Net common stock issuance | -14.07%-397.02M | -48.35%-92.17M | -36.29%-78M | 37.40%-84.6M | -52.06%-142.25M | 26.20%-348.05M | 57.32%-62.13M | 40.87%-57.23M | -4.55%-135.14M | 6.45%-93.55M |
Cash dividends paid | -4.43%-84.12M | -5.30%-21.17M | -5.65%-21.38M | -4.76%-21.5M | -1.95%-20.07M | -0.63%-80.55M | -0.66%-20.11M | -0.28%-20.23M | -0.69%-20.52M | -0.90%-19.69M |
Net other financing charges | 17.25%-97.7M | 41.31%-27.42M | 245.06%46.85M | -148.15%-62.64M | -294.55%-54.49M | -64.15%-118.06M | -191.77%-46.71M | -84.13%-32.3M | -2.77%-25.24M | 0.01%-13.81M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -9.96%-541.49M | -137.00%-271.73M | 180.32%136.78M | -107.48%-254.79M | -79.15%-151.74M | 5.95%-492.45M | -19.94%-114.66M | 62.20%-170.29M | -190.41%-122.8M | 25.25%-84.7M |
Net cash flow | ||||||||||
Beginning cash position | 0.43%92.56M | -0.05%85.55M | -56.45%75.01M | 34.85%172.11M | 0.43%92.56M | -2.83%92.16M | -11.15%85.59M | 24.76%172.26M | 56.59%127.63M | -2.83%92.16M |
Current changes in cash | 211.41%14.79M | 331.07%21.49M | 106.06%5.83M | -321.19%-90.35M | 109.71%77.82M | -1,977.51%-13.27M | 342.70%4.99M | -107.44%-96.22M | -32.28%40.85M | 432.16%37.11M |
Effect of exchange rate changes | -130.67%-4.19M | -295.12%-3.88M | -50.68%4.71M | -278.45%-6.75M | 205.17%1.73M | 503.13%13.67M | 194.31%1.99M | 105.91%9.54M | 200.93%3.78M | 24.27%-1.64M |
End cash position | 11.45%103.16M | 11.45%103.16M | -0.05%85.55M | -56.45%75.01M | 34.85%172.11M | 0.43%92.56M | 0.43%92.56M | -11.15%85.59M | 24.76%172.26M | 56.59%127.63M |
Free cash flow | 2.77%1.43B | 4.03%378.29M | -21.32%276.07M | 6.83%309.39M | 20.24%469.12M | -0.37%1.39B | -1.76%363.64M | -0.03%350.86M | -10.06%289.61M | 9.50%390.15M |
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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