(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 | 36.35%529.43M | -30.30%388.3M | ||||||||
Net income from continuing operations | -18.82%603.12M | ---- | ---- | ---- | ---- | 23.68%742.93M | ---- | ---- | ---- | ---- |
Operating gains losses | -112.69%-10.24M | ---- | ---- | ---- | ---- | 617.42%80.73M | ---- | ---- | ---- | ---- |
Deferred tax | -20.26%165M | ---- | ---- | ---- | ---- | 27.89%206.93M | ---- | ---- | ---- | ---- |
Other non cash items | -793.57%-31.25M | ---- | ---- | ---- | ---- | ---3.5M | ---- | ---- | ---- | ---- |
Change in working capital | 60.00%-286.11M | ---- | ---- | ---- | ---- | -169.73%-715.37M | ---- | ---- | ---- | ---- |
-Change in receivables | -104.08%-1.89M | ---- | ---- | ---- | ---- | 1,698.49%46.47M | ---- | ---- | ---- | ---- |
-Change in prepaid assets | 36.45%-153.95M | ---- | ---- | ---- | ---- | -69.13%-242.25M | ---- | ---- | ---- | ---- |
-Change in loss and loss adjustment expense reserves | 85.89%-56.7M | ---- | ---- | ---- | ---- | -1,932.26%-401.8M | ---- | ---- | ---- | ---- |
-Change in deferred acquisition costs | 87.96%-258K | ---- | ---- | ---- | ---- | -207.80%-2.14M | ---- | ---- | ---- | ---- |
-Change in accrued investment income | 21.85%-5.69M | ---- | ---- | ---- | ---- | -689.55%-7.28M | ---- | ---- | ---- | ---- |
-Change in unearned premiums | 20.01%-46.08M | ---- | ---- | ---- | ---- | 51.87%-57.61M | ---- | ---- | ---- | ---- |
-Change in other current assets | -42.26%37.96M | ---- | ---- | ---- | ---- | 1.03%65.74M | ---- | ---- | ---- | ---- |
-Change in other current liabilities | 48.93%-59.5M | ---- | ---- | ---- | ---- | -118.22%-116.51M | ---- | ---- | ---- | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 36.35%529.43M | 149.61%264.96M | -28.56%75.23M | 20.43%72.47M | 0.09%116.78M | -30.30%388.3M | -30.99%106.15M | -17.35%105.3M | -51.02%60.18M | -23.76%116.68M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -5,713.37%-300.84M | -107.32%-111.4M | -376.51%-99.41M | -170.49%-59.49M | 57.46%-30.54M | -177.93%-5.18M | -267.27%-53.73M | -15.23%35.95M | 1,422.07%84.4M | 12.38%-71.8M |
Net investment purchase and sale | -1,567.79%-284.52M | -168.57%-112.41M | -328.90%-92.38M | -161.10%-54.13M | 62.21%-25.59M | 320.20%19.38M | -215.85%-41.86M | -10.17%40.36M | 2,489.13%88.6M | 15.21%-67.72M |
Net PPE purchase and sale | 7.87%-16.28M | 65.85%-1.89M | 8.19%-4.28M | -56.22%-5.33M | -17.45%-4.79M | -40.24%-17.67M | -42.31%-5.52M | -25.14%-4.66M | -16.78%-3.41M | -96.58%-4.08M |
Net other investing changes | 99.35%-45K | 145.65%2.9M | -1,170.04%-2.75M | ---30K | ---165K | -212.42%-6.89M | -4,902.36%-6.35M | -78.76%257K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -5,713.37%-300.84M | -107.32%-111.4M | -376.51%-99.41M | -170.49%-59.49M | 57.46%-30.54M | -177.93%-5.18M | -267.27%-53.73M | -15.23%35.95M | 1,422.07%84.4M | 12.38%-71.8M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 44.68%-265.09M | -268.30%-190.29M | 108.37%18.52M | 99.11%-1.27M | -43.84%-92.05M | 3.54%-479.18M | 72.79%-51.67M | -46.39%-221.27M | -24.49%-142.26M | -54.30%-64M |
Net issuance payments of debt | -76.25%13.28M | -1,244.66%-92.11M | 848.98%104.54M | -30.14%43M | -330.28%-42.15M | 639.22%55.92M | 53.33%-6.85M | -60.51%11.02M | 1,825.91%61.55M | -10.71%-9.8M |
Net common stock issuance | 67.02%-131.56M | -390.35%-63.06M | 74.96%-50M | 97.33%-4.47M | 24.83%-14.02M | -0.29%-398.85M | 91.28%-12.86M | -30.77%-199.65M | -87.80%-167.68M | -124.86%-18.66M |
Cash dividends paid | -7.73%-145.91M | -9.97%-34.88M | -10.47%-35.83M | -9.97%-39.52M | -0.94%-35.69M | -31.11%-135.44M | -26.19%-31.72M | -24.13%-32.43M | -28.61%-35.93M | -46.73%-35.35M |
Net other financing charges | -11.06%-904K | 0.83%-238K | 1.03%-192K | -47.12%-281K | -2.12%-193K | 75.52%-814K | 90.82%-240K | 18.83%-194K | 19.41%-191K | 19.23%-189K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 44.68%-265.09M | -268.30%-190.29M | 108.37%18.52M | 99.11%-1.27M | -43.84%-92.05M | 3.54%-479.18M | 72.79%-51.67M | -46.39%-221.27M | -24.49%-142.26M | -54.30%-64M |
Net cash flow | ||||||||||
Beginning cash position | -62.94%56.56M | 1.77%56.79M | -54.01%62.46M | -61.99%50.74M | -62.94%56.56M | 62.11%152.62M | -64.36%55.81M | -1.51%135.82M | 7.87%133.5M | 62.11%152.62M |
Current changes in cash | 62.01%-36.5M | -4,984.18%-36.73M | 92.92%-5.67M | 405.17%11.72M | 69.58%-5.82M | -264.28%-96.06M | 119.01%752K | -528.62%-80.02M | -83.60%2.32M | -164.54%-19.12M |
End cash position | -64.52%20.07M | -64.52%20.07M | 1.77%56.79M | -54.01%62.46M | -61.99%50.74M | -62.94%56.56M | -62.94%56.56M | -64.36%55.81M | -1.51%135.82M | 7.87%133.5M |
Free cash flow | 38.46%513.15M | 161.43%263.07M | -29.50%70.95M | 18.28%67.14M | -0.54%111.99M | -31.93%370.63M | -32.88%100.63M | -18.63%100.63M | -52.67%56.77M | -25.41%112.6M |
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 | -- | -- | -- | -- |
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