(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 | -49.92%361.7M | -53.30%92.7M | -28.69%224.7M | 204.65%26.2M | -90.95%18.1M | -12.31%722.3M | -13.05%198.5M | 10.02%315.1M | -94.86%8.6M | 41.11%200.1M |
Net income from continuing operations | -69.57%35.3M | 991.74%107.9M | 1,620.00%8.6M | -404.85%-69.2M | -111.44%-12M | -72.56%116M | -107.22%-12.1M | -98.53%500K | -82.33%22.7M | 13.16%104.9M |
Operating gains losses | -64.08%40.2M | 108.68%2.7M | -82.83%8M | -94.05%4.7M | 42.53%24.8M | 193.17%111.9M | 37.30%-31.1M | 1,603.23%46.6M | 364.21%79M | 146.40%17.4M |
Deferred tax | 47.10%-24.6M | 24.39%-3.1M | 38.46%-8M | 75.73%-5.8M | -40.00%-7.7M | -286.00%-46.5M | -132.54%-4.1M | -519.05%-13M | -1,357.89%-23.9M | -143.65%-5.5M |
Other non cash items | 102.09%1.3M | 255.67%15.1M | 338.41%66.2M | 75.12%-46.5M | -128.10%-33.5M | 61.97%-62.3M | 93.37%-9.7M | -57.82%15.1M | -446.49%-186.9M | 727.37%119.2M |
Change in working capital | -51.52%272.1M | -115.44%-37.9M | -45.05%139.8M | 23.84%133M | 181.05%37.2M | -9.47%561.3M | 5.05%245.4M | 20.17%254.4M | 17.89%107.4M | -154.90%-45.9M |
-Change in receivables | -16.10%-201.9M | 154.55%2.4M | 7.61%-98.3M | -233.12%-104.6M | 95.58%-1.4M | -11.26%-173.9M | -103.79%-4.4M | 36.21%-106.4M | 58.58%-31.4M | -6.38%-31.7M |
-Change in loss and loss adjustment expense reserves | -43.67%442M | -148.92%-108.5M | -45.06%183.6M | 59.67%221.3M | 61.60%145.6M | 16.81%784.7M | 311.04%221.8M | -4.46%334.2M | -11.49%138.6M | -66.69%90.1M |
-Change in deferred acquisition costs | 69.70%-16M | 330.43%10.6M | 14.38%-25M | 52.49%-8.6M | 877.78%7M | 29.13%-52.8M | 37.84%-4.6M | 26.45%-29.2M | -30.22%-18.1M | 93.33%-900K |
-Change in payables and accrued expense | 1,354.55%48M | 76.69%57.6M | 42.47%79.5M | 36.07%24.9M | -10.25%-114M | -98.16%3.3M | -85.83%32.6M | -18.42%55.8M | -24.38%18.3M | 27.99%-103.4M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -49.92%361.7M | -53.30%92.7M | -28.69%224.7M | 204.65%26.2M | -90.95%18.1M | -12.31%722.3M | -13.05%198.5M | 10.02%315.1M | -94.86%8.6M | 41.11%200.1M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 54.98%-228.5M | -34.08%-42.1M | 73.55%-68.4M | 89.09%-11.5M | 5.08%-106.5M | -10.30%-507.6M | 74.37%-31.4M | -46.02%-258.6M | -28.54%-105.4M | -42.75%-112.2M |
Net investment purchase and sale | 55.78%-216.6M | -45.09%-39.9M | 74.27%-65.5M | 91.83%-8.2M | 4.01%-103M | -8.31%-489.8M | 77.12%-27.5M | -45.49%-254.6M | -24.41%-100.4M | -40.63%-107.3M |
Capital expenditure | 33.15%-11.9M | 43.59%-2.2M | 27.50%-2.9M | 34.00%-3.3M | 28.57%-3.5M | -122.50%-17.8M | -69.57%-3.9M | -90.48%-4M | -284.62%-5M | -113.04%-4.9M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 54.98%-228.5M | -34.08%-42.1M | 73.55%-68.4M | 89.09%-11.5M | 5.08%-106.5M | -10.30%-507.6M | 74.37%-31.4M | -46.02%-258.6M | -28.54%-105.4M | -42.75%-112.2M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 13.16%-122.1M | -7.81%-29M | 21.81%-29.4M | 2.39%-28.6M | 25.00%-35.1M | 44.47%-140.6M | 41.65%-26.9M | 15.51%-37.6M | 67.77%-29.3M | 34.73%-46.8M |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | 81.06%-30.8M | --0 | 56.67%-10.4M | 94.41%-4.1M | 64.02%-16.3M |
Cash dividends paid | -7.62%-117.2M | -5.21%-30.3M | -8.61%-29M | -8.61%-29M | -8.24%-28.9M | -6.56%-108.9M | -8.27%-28.8M | -6.80%-26.7M | -6.37%-26.7M | -4.71%-26.7M |
Proceeds from stock option exercised by employees | -51.13%6.5M | -18.52%2.2M | 0.00%100K | -61.29%1.2M | -59.46%3M | -35.12%13.3M | 125.00%2.7M | -98.08%100K | -62.65%3.1M | 27.59%7.4M |
Net other financing charges | 19.72%-11.4M | -12.50%-900K | 16.67%-500K | 50.00%-800K | 17.86%-9.2M | -59.55%-14.2M | -14.29%-800K | 14.29%-600K | -100.00%-1.6M | -67.16%-11.2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 13.16%-122.1M | -7.81%-29M | 21.81%-29.4M | 2.39%-28.6M | 25.00%-35.1M | 44.47%-140.6M | 41.65%-26.9M | 15.51%-37.6M | 67.77%-29.3M | 34.73%-46.8M |
Net cash flow | ||||||||||
Beginning cash position | 32.09%305M | 78.70%294.5M | 14.87%167.6M | -33.27%181.5M | 32.09%305M | 91.46%230.9M | -3.74%164.8M | 37.12%145.9M | 142.64%272M | 91.46%230.9M |
Current changes in cash | -85.02%11.1M | -84.59%21.6M | 571.43%126.9M | 88.98%-13.9M | -400.49%-123.5M | -32.82%74.1M | 134.84%140.2M | -70.83%18.9M | -2,112.28%-126.1M | 583.53%41.1M |
End cash position | 3.64%316.1M | 3.64%316.1M | 78.70%294.5M | 14.87%167.6M | -33.27%181.5M | 32.09%305M | 32.09%305M | -3.74%164.8M | 37.12%145.9M | 142.64%272M |
Free cash flow | -50.35%349.8M | -53.49%90.5M | -28.70%221.8M | 536.11%22.9M | -92.52%14.6M | -13.63%704.5M | -13.89%194.6M | 9.43%311.1M | -97.83%3.6M | 39.93%195.2M |
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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