(Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 25.77%1.06B | -3.58%3.7B | -2.50%1.02B | -3.86%1.12B | -1.06%715.91M | -6.45%846M | 33.38%3.83B | 52.55%1.04B | 7.09%1.16B | 20.88%723.6M |
Net income from continuing operations | 22.48%365M | -56.71%597M | 15.08%496M | -332.51%-319.38M | -82.00%122.38M | -12.83%298M | 168.29%1.38B | 579.26%431M | -130.38%-73.84M | 256.24%679.98M |
Operating gains losses | -105.88%-1M | 276.36%455M | 261.13%398M | -352.17%-332.89M | 458.17%372.89M | 143.70%17M | 3.73%-258M | -34.43%-247M | 219.79%132.01M | 43.62%-104.11M |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1M | ---- | ---- | ---- |
Change in working capital | 120.89%645M | -0.76%2.36B | -11.60%526M | 9.03%1.25B | 248.24%295.21M | -47.38%292M | -1.45%2.38B | -16.10%595M | 25.16%1.15B | -84.34%84.77M |
-Change in receivables | -80.00%-252M | -9.56%-848M | 12.89%219M | -25.39%-607.12M | 12.08%-319.88M | -16.69%-140M | -43.87%-774M | 2,413.93%194M | -273.91%-484.19M | -142.58%-363.83M |
-Change in prepaid assets | 114.86%11M | -30.11%-363M | -243.59%-134M | 23.74%-67.83M | 11.41%-87.17M | -40.54%-74M | -70.12%-279M | 61.82%-39M | -929.03%-88.95M | -620.74%-98.4M |
-Change in loss and loss adjustment expense reserves | 43.87%728M | 11.81%3.28B | -9.89%319M | 29.95%1.79B | 24.24%673.9M | -24.13%506M | 8.74%2.94B | -60.89%354M | 61.68%1.37B | 0.01%542.42M |
-Change in payables and accrued expense | -63.04%17M | 8.06%201M | -215.38%-41M | -3.18%122.14M | 326.98%73.86M | -56.35%46M | 875.00%186M | 85.99%-13M | 708.98%126.15M | -437.32%-32.54M |
-Change in unearned premiums | 5,550.00%226M | -42.84%655M | 0.92%220M | -39.62%258.37M | -43.11%172.63M | -97.97%4M | 183.66%1.15B | 1,864.67%218M | 83.53%427.92M | 30,244.60%303.45M |
-Change in other working capital | -70.00%-85M | 32.22%-566M | 52.10%-57M | -15.62%-240.87M | 18.10%-218.13M | 79.28%-50M | -2,356.76%-835M | -3,194.57%-119M | -2,459.12%-208.34M | -258.87%-266.32M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 25.77%1.06B | -3.60%3.7B | -2.59%1.02B | -3.86%1.12B | -1.06%715.91M | -6.45%846M | 33.37%3.83B | 52.47%1.04B | 7.09%1.16B | 20.88%723.6M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -78.38%-751M | 11.68%-3.42B | 30.92%-1.22B | -48.61%-1.44B | 50.40%-335.8M | 7.58%-421M | -5.08%-3.87B | 9.46%-1.77B | 11.99%-968.41M | -82.59%-677.07M |
Net investment purchase and sale | -83.33%-1.16B | 7.93%-3.61B | 39.93%-1.07B | -55.86%-1.56B | 51.32%-354.1M | -52.13%-630M | 6.30%-3.92B | 17.42%-1.78B | 15.68%-999.54M | -45.94%-727.34M |
Net other investing changes | 478.26%266M | 64.85%-71M | -620.83%-173M | 206.73%79.49M | -136.85%-23.49M | 149.14%46M | -203.59%-202M | -122.66%-24M | -288.25%-74.47M | -114.87%-9.92M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -78.62%-752M | 11.66%-3.42B | 30.84%-1.22B | -48.46%-1.44B | 50.40%-335.8M | 7.58%-421M | -5.05%-3.87B | 9.56%-1.77B | 11.89%-969.41M | -82.59%-677.07M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -10.75%-103M | -153.26%-359M | -106.16%-67M | 40.71%-132.41M | 17.59%-66.59M | 14.57%-93M | -15.64%674M | -4.29%1.09B | -953.70%-223.34M | 33.66%-80.8M |
Net issuance payments of debt | ---- | --0 | -99.49%6M | ---- | ---- | ---- | -8.69%1.18B | -1.83%1.18B | ---- | ---- |
Net common stock issuance | --0 | 72.89%-61M | 96.00%-1M | 63.25%-58.68M | 98.08%-322K | 95.75%-1M | -12.50%-225M | -125,100.00%-25M | -15,967,100.00%-159.67M | -1,678,400.00%-16.78M |
Cash dividends paid | -6.56%-65M | -3.24%-255M | -4.92%-64M | -5.18%-64.92M | -4.89%-65.08M | 1.97%-61M | 0.80%-247M | 1.44%-61M | 0.29%-61.73M | -0.19%-62.05M |
Proceeds from stock option exercised by employees | -35.71%-19M | -21.43%-17M | 50.00%-1M | -78.96%-1.17M | -9.01%-835K | -32.29%-14M | 0.00%-14M | -422.19%-2M | 16.11%-651K | -185.82%-766K |
Net other financing charges | -5.56%-19M | -52.94%-26M | -250.00%-7M | -28.05%-1.65M | 153.73%648K | -43.92%-18M | 34.62%-17M | -3,471.43%-2M | -11.33%-1.29M | 87.45%-1.21M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -9.57%-103M | -153.26%-359M | -106.16%-67M | 40.71%-132.41M | 18.83%-65.59M | 13.65%-94M | -15.75%674M | -4.37%1.09B | -953.67%-223.34M | 33.66%-80.8M |
Net cash flow | ||||||||||
Beginning cash position | -2.98%1.4B | 79.68%1.44B | 57.21%1.68B | 91.26%2.12B | 56.98%1.78B | 79.75%1.44B | -0.74%802M | 13.75%1.07B | 19.93%1.11B | 38.53%1.13B |
Current changes in cash | -36.86%209M | -112.85%-82M | -175.69%-274M | -1,426.48%-453.52M | 1,017.74%314.52M | -2.64%331M | 7,188.89%638M | 370.87%362M | -349.68%-29.71M | -132.34%-34.27M |
Effect of exchange rate changes | -50.00%3M | 3,800.00%39M | -170.00%-7M | 304.52%16.33M | 197.52%23.67M | 166.87%6M | -66.67%1M | 412.21%10M | -277.26%-7.98M | 802.21%7.96M |
End cash position | -9.45%1.61B | -2.98%1.4B | -2.98%1.4B | 57.21%1.68B | 91.26%2.12B | 56.98%1.78B | 79.68%1.44B | 79.68%1.44B | 13.75%1.07B | 19.93%1.11B |
Free cash flow | 25.77%1.06B | -3.60%3.7B | -2.59%1.02B | -3.86%1.12B | -1.06%715.91M | -6.45%846M | 33.37%3.83B | 52.47%1.04B | 7.09%1.16B | 20.88%723.6M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data