(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 54.14%859.84M | 37.04%557.82M | ||||||||
Net income from continuing operations | ---- | 93.63%308.09M | ---- | ---- | ---- | ---- | 4.23%159.11M | ---- | ---- | ---- |
Operating gains losses | ---- | -609.45%-5.85M | ---- | ---- | ---- | ---- | 70.83%-825K | ---- | ---- | ---- |
Deferred tax | ---- | 33.56%-9.43M | ---- | ---- | ---- | ---- | -2,363.72%-14.19M | ---- | ---- | ---- |
Change in working capital | ---- | 51.27%569.67M | ---- | ---- | ---- | ---- | 37.72%376.6M | ---- | ---- | ---- |
-Change in receivables | ---- | -7.79%-37.46M | ---- | ---- | ---- | ---- | -55.39%-34.75M | ---- | ---- | ---- |
-Change in loss and loss adjustment expense reserves | ---- | 27.28%454.47M | ---- | ---- | ---- | ---- | 45.54%357.06M | ---- | ---- | ---- |
-Change in deferred acquisition costs | ---- | -36.56%-26.8M | ---- | ---- | ---- | ---- | -95.17%-19.63M | ---- | ---- | ---- |
-Change in accrued investment income | ---- | -6.55%-7.24M | ---- | ---- | ---- | ---- | -565.33%-6.79M | ---- | ---- | ---- |
-Change in payables and accrued expense | ---- | 54.35%12.52M | ---- | ---- | ---- | ---- | -19.71%8.11M | ---- | ---- | ---- |
-Change in unearned premiums | ---- | 32.73%201.67M | ---- | ---- | ---- | ---- | 75.17%151.95M | ---- | ---- | ---- |
-Change in other working capital | ---- | 65.34%-27.5M | ---- | ---- | ---- | ---- | -124.86%-79.35M | ---- | ---- | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 6.45%210.36M | 54.14%859.84M | 109.19%211.53M | 26.22%224.73M | 44.18%225.97M | 62.06%197.6M | 37.04%557.82M | -3.85%101.12M | 66.50%178.05M | 51.24%156.73M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1.21%-192.51M | -21.50%-860.89M | -29.57%-244.53M | 31.23%-171.75M | -89.30%-254.41M | -40.16%-190.21M | -101.32%-708.57M | -162.57%-188.72M | -75.08%-249.75M | -29.59%-134.39M |
Net investment purchase and sale | -0.95%-188.78M | -46.26%-914.21M | -121.06%-243.04M | 6.14%-231.85M | -89.61%-252.32M | -38.51%-186.99M | -80.63%-625.05M | -55.45%-109.94M | -75.42%-247.03M | -30.41%-133.07M |
Net PPE purchase and sale | -31.99%-3.51M | 4.26%-6.61M | 48.73%-1.11M | 52.88%-1.28M | -18.11%-1.56M | -278.38%-2.66M | -16.57%-6.9M | -87.57%-2.16M | -49.18%-2.72M | 20.67%-1.32M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1.21%-192.51M | -21.50%-860.89M | -29.57%-244.53M | 31.23%-171.75M | -89.30%-254.41M | -40.16%-190.21M | -101.32%-708.57M | -162.57%-188.72M | -75.08%-249.75M | -29.59%-134.39M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -67.54%-8.41M | -115.34%-28.52M | -102.76%-3.25M | -119.60%-15.1M | 7.89%-5.16M | -61.82%-5.02M | 1,769.59%185.99M | 5,308.81%117.67M | 3,479.77%77.03M | -25.93%-5.6M |
Net issuance payments of debt | ---- | -107.74%-12M | --0 | ---- | ---- | ---- | --155M | --73M | ---- | ---- |
Net common stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --47.5M | ---- | ---- | ---- |
Cash dividends paid | -8.03%-3.5M | -8.61%-12.95M | -8.10%-3.23M | -8.80%-3.23M | -8.28%-3.26M | -9.28%-3.24M | -19.02%-11.93M | -19.56%-2.99M | -18.73%-2.97M | -19.03%-3.01M |
Proceeds from stock option exercised by employees | 187.96%933K | -19.54%877K | -20.11%151K | -53.89%172K | 53.33%230K | -14.29%324K | 11.00%1.09M | -27.31%189K | 69.55%373K | -7.98%150K |
Net other financing charges | -177.66%-5.84M | 21.57%-4.45M | -445.16%-169K | 98.19%-43K | 22.29%-2.13M | -307.75%-2.1M | -169.82%-5.67M | -63.16%-31K | ---2.38M | ---2.74M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -67.54%-8.41M | -115.34%-28.52M | -102.76%-3.25M | -119.60%-15.1M | 7.89%-5.16M | -61.82%-5.02M | 1,769.59%185.99M | 5,308.81%117.67M | 3,479.77%77.03M | -25.93%-5.6M |
Net cash flow | ||||||||||
Beginning cash position | -18.93%126.69M | 29.11%156.27M | 29.10%162.94M | 3.45%125.06M | 52.31%158.65M | 29.11%156.27M | 57.01%121.04M | 40.22%126.21M | -5.56%120.89M | -21.41%104.16M |
Current changes in cash | 297.56%9.44M | -183.95%-29.58M | -220.59%-36.25M | 611.76%37.89M | -300.76%-33.59M | 114.06%2.37M | -19.83%35.23M | -3.12%30.06M | 114.01%5.32M | 469.36%16.73M |
End cash position | -14.19%136.13M | -18.93%126.69M | -18.93%126.69M | 29.10%162.94M | 3.45%125.06M | 52.31%158.65M | 29.11%156.27M | 29.11%156.27M | 40.22%126.21M | -5.56%120.89M |
Free cash flow | 6.11%206.85M | 54.87%853.23M | 112.63%210.42M | 27.45%223.45M | 44.41%224.41M | 60.81%194.94M | 37.34%550.91M | -4.86%98.96M | 66.80%175.32M | 52.41%155.41M |
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 | -- | -- | -- |
No Data
No Data