(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 | 121.32%104.13M | -27.89%255.7M | -54.31%56.15M | -13.30%81.22M | 9.65%71.29M | -35.59%47.05M | 18.97%354.62M | -59.14%122.88M | 1,212.64%93.67M | 229.68%65.01M |
Net income from continuing operations | 498.24%73.61M | -61.69%94.43M | -170.98%-12.23M | 83.94%64.73M | -69.30%29.63M | -87.39%12.3M | -2.39%246.51M | -82.88%17.23M | -11.68%35.19M | 93.44%96.53M |
Operating gains losses | 111.94%8K | -306.91%-25.86M | 334.00%117K | -3,374.23%-25.88M | 98.53%-26K | 98.23%-67K | 57.49%-6.36M | 99.02%-50K | 85.13%-745K | 48.29%-1.77M |
Other non cash items | -28.75%-6.16M | -41.24%-27.07M | -87.34%-9.05M | -20.58%-5.52M | -66.07%-7.72M | 6.42%-4.78M | 27.17%-19.17M | 24.74%-4.83M | 30.64%-4.58M | 35.11%-4.65M |
Change in working capital | -186.03%-6.65M | 1.34%102.36M | -72.92%23.75M | 188.92%56.12M | 1,011.55%14.76M | 272.63%7.73M | 204.51%101.01M | -49.70%87.68M | 137.05%19.43M | 99.01%-1.62M |
-Change in receivables | 340.69%70.82M | -18.50%146.36M | -86.95%4.84M | 475.82%63.88M | 0.59%61.58M | -77.10%16.07M | -8.92%179.58M | -46.10%37.11M | -77.34%11.09M | -7.03%61.21M |
-Change in loss and loss adjustment expense reserves | -132.69%-13.08M | 238.25%88.2M | 43.19%90.23M | -1,045.26%-38.58M | 94.87%-3.45M | 162.89%40M | -289.64%-63.8M | -56.09%63.01M | 141.58%4.08M | 47.26%-67.28M |
-Change in deferred acquisition costs | -1.38%14.55M | 52.16%58.15M | -4.88%13.24M | 16.26%14.47M | 122.31%15.69M | 207.65%14.76M | 2,619.31%38.22M | -49.11%13.92M | 139.20%12.45M | --7.06M |
-Change in accrued investment income | -15.12%-7.51M | 224.31%9.77M | 13,253.54%13.22M | 31.39%-5.1M | 30.29%8.17M | 3.97%-6.53M | -299.95%-7.86M | -98.67%99K | -86.38%-7.43M | 170.84%6.27M |
-Change in trading account securities | 96.61%-824K | -121.17%-45.49M | -1,813.04%-62.81M | -42.13%35.55M | -92.73%6.1M | -133.36%-24.34M | 1,996.88%214.94M | -84.96%-3.28M | 8,491.19%61.43M | 446.14%83.85M |
-Change in reinsurance recoverable on paid and unpaid losses | -4.30%2.9M | -8.51%10.39M | -36.58%2.01M | -13.05%2.33M | 26.34%3.03M | -2.89%3.03M | -13.65%11.36M | 9.47%3.17M | -14.37%2.68M | -26.57%2.4M |
-Change in payables and accrued expense | 38.56%17.75M | 138.86%3.44M | -98.89%88K | -4.55%2.33M | 16.35%-11.79M | 351.55%12.81M | -169.39%-8.84M | -33.07%7.91M | 115.72%2.44M | -639.38%-14.09M |
-Change in funds withheld | -62.98%-33.79M | 65.19%-137.62M | 199.12%34.26M | 1.89%-82.16M | 51.01%-68.99M | 84.78%-20.73M | -86.20%-395.35M | 37.29%-34.56M | -56.13%-83.74M | -227.98%-140.83M |
-Change in other current assets | -462.39%-51.17M | -172.25%-63.64M | -549.22%-42.45M | 44.84%19.35M | -173.20%-31.44M | -123.76%-9.1M | 166.44%88.08M | 87.96%-6.54M | 386.74%13.36M | 196.10%42.96M |
-Change in other current liabilities | 2.63%-8.21M | 1,784.22%50.81M | -164.09%-7.8M | 990.30%24.13M | 65,920.00%42.91M | 32.82%-8.43M | 86.52%-3.02M | 32.94%12.17M | -152.61%-2.71M | -98.67%65K |
-Change in other working capital | 119.56%1.92M | -137.75%-18.01M | -296.33%-21.09M | 244.77%19.92M | -141.90%-7.03M | -132.21%-9.81M | 108.79%47.7M | -136.69%-5.32M | -35.69%5.78M | 685.69%16.79M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 121.32%104.13M | -27.89%255.7M | -54.31%56.15M | -13.30%81.22M | 9.65%71.29M | -35.59%47.05M | 18.97%354.62M | -59.14%122.88M | 1,212.64%93.67M | 229.68%65.01M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -49.16%78.93M | 569.28%811.53M | 408.95%338.19M | 203.28%147.71M | 117.18%170.38M | 188.80%155.24M | -195.76%-172.93M | -63.14%66.45M | -182.52%-143.01M | 294.59%78.45M |
Net investment purchase and sale | -52.11%73.67M | 613.00%773.7M | 399.44%323.53M | 195.68%139.54M | 96.62%156.78M | 202.91%153.84M | -135.93%-150.82M | -69.32%64.78M | -158.91%-145.84M | 1,029.78%79.74M |
Net proceeds payment for loan | 162.37%4.87M | 270.80%35.21M | 1,145.96%18.03M | 73.70%5.84M | 939.82%9.49M | 107.64%1.86M | 86.43%-20.62M | 106.32%1.45M | 104.85%3.36M | 92.74%-1.13M |
Net PPE purchase and sale | 68.79%-323K | -248.93%-5.56M | -1,258.54%-3.34M | -7.36%-627K | -186.15%-558K | -81.90%-1.04M | 84.02%-1.59M | 86.59%-246K | 82.41%-584K | 91.22%-195K |
Net other investing changes | 23.96%714K | 8,331.96%8.18M | -105.97%-28K | 5,592.31%2.96M | 11,876.92%4.67M | 224.41%576K | 100.13%97K | 107.67%469K | 103.06%52K | 100.13%39K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -49.16%78.93M | 569.28%811.53M | 408.95%338.19M | 203.28%147.71M | 117.18%170.38M | 188.80%155.24M | -195.76%-172.93M | -63.14%66.45M | -182.52%-143.01M | 294.59%78.45M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -7.96%-211.27M | -46.25%-879.84M | -3.16%-232.41M | -33.22%-200.03M | -123.48%-251.72M | -72.41%-195.69M | -74.31%-601.58M | 26.58%-225.3M | -636.79%-150.14M | -322.03%-112.64M |
Net issuance payments of debt | -1.18%-86K | -0.59%-340K | -1.19%-85K | 0.00%-85K | 0.00%-85K | -1.19%-85K | 13.11%-338K | 2.33%-84K | 19.81%-85K | 13.27%-85K |
Cash dividends paid | ---- | 0.00%-1.27M | ---- | ---- | ---- | ---- | -0.16%-1.27M | ---- | ---- | ---- |
Net other financing charges | -7.96%-211.18M | -46.38%-878.22M | -3.17%-231.05M | -33.24%-199.94M | -123.57%-251.63M | -72.46%-195.6M | -74.69%-599.97M | 26.69%-223.94M | -640.23%-150.06M | -321.44%-112.55M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -7.96%-211.27M | -46.25%-879.84M | -3.16%-232.41M | -33.22%-200.03M | -123.48%-251.72M | -72.41%-195.69M | -74.31%-601.58M | 26.58%-225.3M | -636.79%-150.14M | -322.03%-112.64M |
Net cash flow | ||||||||||
Beginning cash position | 63.50%482.76M | -58.68%295.27M | -3.14%320.74M | -45.00%291.82M | -39.60%301.84M | -58.68%295.27M | 22.99%714.62M | -38.70%331.14M | 34.04%530.56M | 14.72%499.75M |
Current changes in cash | -527.09%-28.21M | 144.63%187.39M | 550.26%161.93M | 114.49%28.9M | -132.58%-10.04M | 103.07%6.6M | -414.37%-419.89M | -120.65%-35.96M | -238.04%-199.49M | 177.62%30.83M |
Effect of exchange rate changes | -10,568.42%-4.05M | -81.46%99K | -7.37%88K | -67.69%21K | 212.00%28K | -109.52%-38K | 53,300.00%534K | -56.82%95K | 152.85%65K | 72.22%-25K |
End cash position | 49.25%450.5M | 63.50%482.76M | 63.50%482.76M | -3.14%320.74M | -45.00%291.82M | -39.60%301.84M | -58.68%295.27M | -58.68%295.27M | -38.70%331.14M | 34.04%530.56M |
Free cash flow | 125.60%103.81M | -29.14%250.14M | -56.94%52.8M | -13.43%80.59M | 9.12%70.73M | -36.51%46.02M | 22.53%353.03M | -58.97%122.64M | 892.99%93.09M | 223.81%64.82M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data