(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 | 19.20%1.91B | -30.10%512.5M | 28.46%772.47M | 89.19%190.97M | 159.00%435.71M | 29.87%1.6B | 69.35%733.2M | 28.84%601.32M | -21.53%100.94M | -18.55%168.23M |
Net income from continuing operations | 412.13%3.62B | 186.81%1.99B | 135.03%416.53M | 240.50%374.78M | 311.40%840.29M | -1,021.25%-1.16B | 140.51%693.33M | -86.10%-1.19B | -146.18%-266.74M | -20.27%-397.48M |
Operating gains losses | -129.80%-490.44M | -258.74%-636.99M | -56.98%253.28M | -73.55%154.99M | -140.34%-261.72M | 651.23%1.65B | -3,511.43%-177.57M | 1,450.72%588.76M | 389.50%585.92M | 71.50%648.8M |
Change in working capital | -194.65%-1.08B | -439.44%-825.36M | -87.59%150.49M | -25.87%-298.52M | -49.03%-109.91M | 0.38%1.14B | 68.83%243.16M | 12.66%1.21B | -0.09%-237.16M | -146.98%-73.75M |
-Change in receivables | 129.83%537.06M | 45.24%868.73M | 219.70%998.17M | -21.68%-539.87M | 29.52%-789.98M | 19.26%-1.8B | 110.29%598.15M | -25.30%-833.87M | 23.55%-443.67M | 11.62%-1.12B |
-Change in prepaid assets | 234.01%223.39M | 8.84%230.89M | 30.78%158.26M | 66.58%-56.35M | 66.97%-109.42M | -435.29%-166.69M | -25.00%212.14M | -45.85%121.01M | -28.37%-168.58M | 18.44%-331.26M |
-Change in loss and loss adjustment expense reserves | -101.33%-34.66M | -142.35%-97.25M | -108.24%-182.96M | 309.34%141.3M | -51.66%104.25M | -10.83%2.6B | 274.06%229.62M | -2.99%2.22B | -681.14%-67.5M | -62.31%215.67M |
-Change in deferred acquisition costs | 111.56%37.3M | 1,308.48%132.65M | 136.96%33.9M | 34.68%-58.6M | 53.07%-70.66M | -49.59%-322.58M | -78.65%9.42M | -882.23%-91.73M | 7.50%-89.71M | 1.87%-150.55M |
-Change in payables and accrued expense | -1,645.07%-1.04B | -89.05%-435.44M | -101.04%-456.8M | -416.20%-209.25M | -86.62%61.38M | -81.93%67.32M | -123.24%-230.33M | 56.78%-227.22M | -71.86%66.18M | -40.14%458.69M |
-Change in unearned premiums | -122.08%-227M | -82.82%-890.39M | -596.25%-494.81M | -18.26%466.66M | -31.87%691.54M | 33.91%1.03B | 4.19%-487.04M | 70.96%-71.07M | 26.56%570.91M | -5.09%1.02B |
-Change in other working capital | -123.52%-579.28M | -614.60%-634.56M | -0.31%94.73M | 59.51%-42.42M | 101.85%2.97M | 40.72%-259.17M | -207.30%-88.8M | 910.23%95.02M | 1.11%-104.78M | 62.07%-160.61M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 19.20%1.91B | -30.10%512.5M | 28.46%772.47M | 89.19%190.97M | 159.00%435.71M | 29.87%1.6B | 69.35%733.2M | 28.84%601.32M | -21.53%100.94M | -18.55%168.23M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -26.74%-3.82B | 74.60%-313.51M | 60.33%-327.86M | -352.58%-2.5B | -69.52%-684.7M | -269.50%-3.02B | -664.64%-1.23B | -6.88%-826.5M | -194.86%-551.63M | 12.79%-403.9M |
Net investment purchase and sale | 31.32%-1.93B | 251.21%1.56B | 61.06%-321.12M | -349.75%-2.5B | -66.61%-675.34M | -179.47%-2.82B | -182.27%-1.03B | -6.63%-824.73M | -195.44%-554.8M | 9.96%-405.33M |
Net business purchase and sale | -840.64%-1.89B | -818.98%-1.87B | -281.87%-6.74M | -141.70%-1.32M | -752.51%-9.36M | -205.09%-200.83M | -200.00%-203.67M | -1,224.20%-1.77M | 1,354.13%3.17M | 111.08%1.43M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -26.74%-3.82B | 74.60%-313.51M | 60.33%-327.86M | -352.58%-2.5B | -69.52%-684.7M | -269.50%-3.02B | -664.64%-1.23B | -6.88%-826.5M | -194.86%-551.63M | 12.79%-403.9M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 256.89%2.59B | -3.17%484.5M | -1,160.65%-197.66M | 701.00%2.19B | 274.89%116.29M | 339.81%725.34M | 244.22%500.35M | 138.72%18.64M | 232.38%272.85M | 65.65%-66.49M |
Net issuance payments of debt | --785.58M | --75M | ---1.02M | --741.6M | ---30M | --0 | --0 | --0 | --0 | --0 |
Net common stock issuance | 910.98%1.35B | --0 | 96.15%-975K | 3,167.29%1.35B | --0 | 83.78%-166.66M | --0 | 88.69%-25.31M | 85.73%-44.1M | 43.34%-97.26M |
Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | -10.41%-110.49M | -15.29%-28.72M | -12.60%-28.09M | -12.30%-28.12M | -1.52%-25.57M | 0.64%-100.07M | -1.33%-24.91M | 6.08%-24.95M | -2.32%-25.04M | -0.30%-25.18M |
Net other financing charges | -43.36%561.94M | -16.57%438.22M | -343.26%-167.58M | -65.07%119.44M | 207.18%171.86M | 70.43%992.08M | 13.39%525.26M | 691.43%68.89M | 168.49%341.98M | 1,663.78%55.95M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 256.89%2.59B | -3.17%484.5M | -1,160.65%-197.66M | 701.00%2.19B | 274.89%116.29M | 339.81%725.34M | 244.22%500.35M | 138.72%18.64M | 232.38%272.85M | 65.65%-66.49M |
Net cash flow | ||||||||||
Beginning cash position | -35.75%1.19B | -0.69%1.2B | -32.48%943.94M | -31.95%1.06B | -35.75%1.19B | 7.04%1.86B | -16.41%1.2B | -21.88%1.4B | 21.48%1.56B | 7.04%1.86B |
Current changes in cash | 198.62%677.64M | 114,972.10%683.49M | 219.56%246.94M | 32.47%-120.1M | 56.08%-132.7M | -692.08%-687.15M | -100.14%-595K | 41.77%-206.54M | -135.28%-177.85M | 32.88%-302.16M |
Effect of exchange rate changes | -75.34%5.54M | 80.07%-1.86M | -60.54%5.01M | -97.49%324K | -66.68%2.07M | 265.50%22.47M | -768.13%-9.31M | 123.61%12.69M | 1,470.96%12.89M | 30,905.00%6.2M |
End cash position | 57.20%1.88B | 57.20%1.88B | -0.69%1.2B | -32.48%943.94M | -31.95%1.06B | -35.75%1.19B | -35.75%1.19B | -16.41%1.2B | -21.88%1.4B | 21.48%1.56B |
Free cash flow | 19.20%1.91B | -30.10%512.5M | 28.46%772.47M | 89.19%190.97M | 159.00%435.71M | 29.87%1.6B | 69.35%733.2M | 28.84%601.32M | -21.53%100.94M | -18.55%168.23M |
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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