(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 | -60.51%87.95M | 124.38%222.73M | ||||||||
Net income from continuing operations | -447.67%-107.68M | ---- | ---- | ---- | ---- | 117.92%30.97M | ---- | ---- | ---- | ---- |
Operating gains losses | 48.38%38.37M | ---- | ---- | ---- | ---- | 256.90%25.86M | ---- | ---- | ---- | ---- |
Deferred tax | -229.07%-5.97M | ---- | ---- | ---- | ---- | 122.68%4.63M | ---- | ---- | ---- | ---- |
Other non cash items | --80.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change in working capital | -65.23%48.09M | ---- | ---- | ---- | ---- | 119.43%138.29M | ---- | ---- | ---- | ---- |
-Change in receivables | -57.72%22.59M | ---- | ---- | ---- | ---- | 214.03%53.44M | ---- | ---- | ---- | ---- |
-Change in loss and loss adjustment expense reserves | 1,258.43%278.78M | ---- | ---- | ---- | ---- | -96.31%20.52M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 176.86%2.13M | ---- | ---- | ---- | ---- | -221.17%-2.77M | ---- | ---- | ---- | ---- |
-Change in funds withheld | -77.21%-107.92M | ---- | ---- | ---- | ---- | 92.01%-60.9M | ---- | ---- | ---- | ---- |
-Change in unearned premiums | -37.56%-70.89M | ---- | ---- | ---- | ---- | -153.03%-51.54M | ---- | ---- | ---- | ---- |
-Change in other working capital | -142.67%-76.6M | ---- | ---- | ---- | ---- | 132.15%179.53M | ---- | ---- | ---- | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -60.51%87.95M | -117.94%-9.8M | 91.37%55.13M | -68.68%23.17M | -70.24%19.45M | 124.38%222.73M | -63.05%54.61M | 102.98%28.81M | 716.49%73.97M | 180.68%65.36M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 105.10%16.73M | 152.67%34.75M | 75.91%-45.09M | -17.64%9.94M | 119.65%17.13M | -1,016.04%-328.15M | 13.12%-65.97M | -249.28%-187.12M | 161.67%12.07M | -1,555.14%-87.13M |
Net investment purchase and sale | 104.23%12.63M | 927.57%46.79M | 79.34%-44.23M | -71.04%3.64M | 107.06%6.43M | -813.92%-298.26M | 90.73%-5.65M | -279.17%-214.09M | 159.48%12.56M | -2,165.66%-91.08M |
Net proceeds payment for loan | 146.97%7.04M | -209.09%-3.04M | -131.65%-5.47M | 153.60%5.59M | 299.94%9.96M | -1,072.09%-14.99M | 441.47%2.78M | -121.93%-2.36M | -391.01%-10.43M | 45.34%-4.98M |
Net PPE purchase and sale | 21.72%-6.43M | 14.45%-3.13M | 18.36%-1.13M | 39.42%-876K | 24.99%-1.3M | -30.40%-8.22M | -8.36%-3.66M | -31.78%-1.39M | 22.92%-1.45M | ---1.73M |
Net other investing changes | 152.35%3.5M | 90.11%-5.88M | -81.27%5.75M | -86.01%1.59M | -80.92%2.03M | -510.82%-6.68M | -453.61%-59.45M | 895.06%30.72M | 105.78%11.39M | -0.39%10.65M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 105.10%16.73M | 152.67%34.75M | 75.91%-45.09M | -17.64%9.94M | 119.65%17.13M | -1,016.04%-328.15M | 13.12%-65.97M | -249.28%-187.12M | 161.67%12.07M | -1,555.14%-87.13M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -123.55%-21.12M | -109.55%-4.78M | 33.20%-3M | 16.30%-4.52M | -108.64%-8.81M | -39.28%89.67M | 77.75%-2.28M | 58.91%-4.5M | -102.99%-5.41M | 948.51%101.86M |
Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | ---40M | --0 | --0 | --0 | ---40M |
Net common stock issuance | -32.98%-1.73M | ---- | ---- | ---- | -63.45%-1.51M | -100.69%-1.3M | ---- | ---- | ---- | 63.89%-922K |
Net preferred stock issuance | --0 | --0 | --0 | --0 | --0 | --144.9M | --0 | --0 | --0 | --144.9M |
Cash dividends paid | -39.20%-19.38M | -196.82%-5.7M | 58.22%-1.88M | 16.30%-4.51M | -244.08%-7.3M | 67.80%-13.92M | 82.94%-1.92M | 59.80%-4.5M | 51.88%-5.39M | 77.93%-2.12M |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing charges | ---- | ---- | ---1.13M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -123.55%-21.12M | -109.55%-4.78M | 33.20%-3M | 16.30%-4.52M | -108.64%-8.81M | -39.28%89.67M | 77.75%-2.28M | 58.91%-4.5M | -102.99%-5.41M | 948.51%101.86M |
Net cash flow | ||||||||||
Beginning cash position | -5.39%276.38M | 17.15%339.78M | -26.52%332.74M | -18.28%304.15M | -5.39%276.38M | -71.42%292.13M | 25.80%290.03M | -58.24%452.84M | -60.20%372.2M | -71.42%292.13M |
Current changes in cash | 630.64%83.57M | 247.75%20.17M | 104.32%7.04M | -64.55%28.59M | -65.32%27.77M | 97.84%-15.75M | -122.17%-13.65M | 80.93%-162.81M | -45.99%80.64M | 192.02%80.08M |
End cash position | 30.24%359.95M | 30.24%359.95M | 17.15%339.78M | -26.52%332.74M | -18.28%304.15M | -5.39%276.38M | -5.39%276.38M | 25.80%290.03M | -58.24%452.84M | -60.20%372.2M |
Free cash flow | -62.00%81.52M | -125.37%-12.93M | 96.93%54M | -69.26%22.29M | -71.47%18.16M | 123.32%214.52M | -64.71%50.95M | 102.83%27.42M | 622.70%72.52M | 178.55%63.63M |
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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