(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 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 26.21%6.51B | 277.33%1.1B | -33.61%2.84B | -18.45%1.22B | 134,200.00%1.34B | -47.43%5.16B | -118.66%-622M | -21.03%4.28B | -65.57%1.5B | 100.03%1M |
Net income from continuing operations | 249.73%2.51B | 3,113.64%1.33B | -632.41%-791M | 148.77%496M | 391.90%1.48B | -118.74%-1.68B | -101.84%-44M | -106.90%-108M | -146.59%-1.02B | -118.05%-506M |
Operating gains losses | -68.46%878M | -8.76%458M | 158.18%426M | -101.76%-13M | -99.49%7M | 244.32%2.78B | 628.42%502M | -79.14%165M | 191.57%739M | 175.80%1.38B |
Other non cash items | 1.97%-2.19B | 0.88%-560M | 1.43%-553M | 2.56%-533M | 3.05%-540M | -4.50%-2.23B | -39.85%-565M | 4.59%-561M | 1.08%-547M | 5.43%-557M |
Change in working capital | -393.81%-958M | 63.06%-949M | -81.71%708M | -163.50%-527M | 85.35%-190M | -105.21%-194M | -232.83%-2.57B | 0.96%3.87B | -108.17%-200M | 71.13%-1.3B |
-Change in loss and loss adjustment expense reserves | -10.49%5.49B | 462.96%760M | 4.51%1.99B | -70.39%850M | 54.63%1.89B | -29.85%6.13B | -95.44%135M | -38.86%1.91B | 186.81%2.87B | -26.53%1.22B |
-Change in deferred acquisition costs | -20.36%-869M | -33.83%-269M | -31.10%-215M | -15.38%-180M | -1.99%-205M | 30.78%-722M | 73.41%-201M | -36.67%-164M | 27.44%-156M | -518.75%-201M |
-Change in other working capital | 0.46%-5.58B | 42.47%-1.44B | -150.12%-1.07B | 58.94%-1.2B | 19.16%-1.87B | -41.02%-5.6B | -820.22%-2.5B | 153.99%2.13B | -275.50%-2.92B | 62.64%-2.32B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 26.21%6.51B | 277.33%1.1B | -33.61%2.84B | -18.45%1.22B | 134,200.00%1.34B | -47.43%5.16B | -118.66%-622M | -21.03%4.28B | -65.57%1.5B | 100.03%1M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -58.71%-12.12B | 8.23%-3.1B | -181.90%-2.88B | 23.96%-2.84B | -767.27%-3.3B | -42.98%-7.64B | 43.16%-3.38B | 60.16%-1.02B | -12.70%-3.74B | -92.36%495M |
Net investment purchase and sale | -9.36%-9.33B | 46.82%-1.64B | -91.15%-2.36B | 59.06%-1.9B | -927.40%-3.44B | -52.03%-8.54B | 49.18%-3.08B | 42.21%-1.23B | -28.29%-4.64B | -93.28%416M |
Net proceeds payment for loan | -468.59%-2.11B | -304.56%-1.06B | -212.57%-376M | -294.47%-879M | 314.00%207M | -22.15%573M | -240.64%-263M | 754.90%334M | 81.53%452M | -85.75%50M |
Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | 219.70%422M | --0 | --0 | ---- | ---- |
Net other investing changes | -589.80%-676M | -1,100.00%-396M | -20.97%-150M | -306.67%-62M | -334.48%-68M | 83.56%-98M | 49.23%-33M | 67.54%-124M | 137.97%30M | 141.43%29M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -58.71%-12.12B | 8.23%-3.1B | -181.90%-2.88B | 23.96%-2.84B | -767.27%-3.3B | -42.98%-7.64B | 43.16%-3.38B | 60.16%-1.02B | -12.70%-3.74B | -92.36%495M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 56.88%7.74B | 397.90%4.27B | -9.88%2.35B | -197.78%-1.02B | 399.77%2.13B | 263.83%4.93B | 66.28%858M | 403.60%2.61B | 151.98%1.04B | 163.58%426M |
Increase decrease in deposit | 89.88%-156M | 165.69%919M | -9.38%309M | -1,080.73%-1.29B | 74.06%-97M | -3,769.05%-1.54B | -1,020.39%-1.4B | 15.59%341M | -60.29%-109M | -10.98%-374M |
Net issuance payments of debt | -116.06%-232M | 106.01%686M | -70.43%139M | -390.52%-1.6B | -43.55%547M | 226.42%1.45B | 312.10%333M | 149.11%470M | -783.78%-327M | 12,012.50%969M |
Net common stock issuance | 31.99%-1.01B | 31.20%-258M | 33.33%-250M | 32.35%-253M | 31.04%-251M | 40.48%-1.49B | 6.95%-375M | 56.34%-375M | 57.45%-374M | -1.39%-364M |
Cash dividends paid | -1.60%-1.85B | -2.02%-455M | -1.78%-458M | -1.10%-460M | -1.50%-473M | -0.17%-1.82B | -1.36%-446M | -0.45%-450M | 0.00%-455M | 1.06%-466M |
Proceeds from stock option exercised by employees | -22.70%126M | 0.00%35M | -3.45%28M | 16.67%35M | -59.42%28M | -18.50%163M | -30.00%35M | -21.62%29M | -44.44%30M | 16.95%69M |
Net other financing charges | 32.90%10.86B | 23.43%3.35B | -0.42%2.59B | 12.36%2.55B | 301.18%2.38B | 270.74%8.17B | 106.24%2.71B | 142.16%2.6B | 471.41%2.27B | 37.67%592M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 56.88%7.74B | 397.90%4.27B | -9.88%2.35B | -197.78%-1.02B | 399.77%2.13B | 263.83%4.93B | 66.28%858M | 403.60%2.61B | 151.98%1.04B | 163.58%426M |
Net cash flow | ||||||||||
Beginning cash position | 33.75%17.3B | -15.99%16.93B | 1.94%14.69B | 23.61%17.47B | 33.75%17.3B | -6.65%12.93B | 28.74%20.15B | -5.14%14.41B | -12.48%14.14B | -6.65%12.93B |
Current changes in cash | -52.98%2.13B | 172.52%2.28B | -60.59%2.31B | -616.90%-2.63B | -86.88%169M | 839.22%4.52B | -17.96%-3.14B | 1,090.06%5.87B | 153.47%509M | -48.66%1.29B |
Effect of exchange rate changes | 123.27%37M | -10.45%257M | 40.31%-77M | 35.93%-148M | 105.81%5M | 48.54%-159M | 603.51%287M | -268.57%-129M | -5,675.00%-231M | 59.62%-86M |
End cash position | 12.51%19.46B | 12.51%19.46B | -15.99%16.93B | 1.94%14.69B | 23.61%17.47B | 33.75%17.3B | 33.75%17.3B | 28.74%20.15B | -5.14%14.41B | -12.48%14.14B |
Free cash flow | 26.21%6.51B | 277.33%1.1B | -33.61%2.84B | -18.45%1.22B | 134,200.00%1.34B | -47.43%5.16B | -118.66%-622M | -21.03%4.28B | -65.57%1.5B | 100.03%1M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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