(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 | 23.84%404.1M | -88.23%24.5M | 93.83%222.9M | 44.81%71.1M | 286.49%85.6M | 8,918.92%326.3M | 2,313.83%208.1M | 236.26%115M | -23.64%49.1M | 50.54%-45.9M |
Net income from continuing operations | -18.46%580.9M | 489.76%362.7M | -98.41%13.8M | 108.18%17.2M | 2,328.57%187.2M | 321.31%712.4M | 53.75%61.5M | 326.49%869.5M | -258.64%-210.2M | 92.40%-8.4M |
Operating gains losses | -326.74%-434.2M | -344.27%-283M | 21.46%58.3M | -105.24%-11.4M | -1,804.81%-198.1M | -22.19%191.5M | -639.83%-63.7M | -87.53%48M | 213.75%217.6M | -125.62%-10.4M |
Deferred tax | -463.57%-46.9M | -430.43%-48.8M | -64.64%6.4M | 47.06%-900K | -163.16%-3.6M | -62.82%12.9M | -360.00%-9.2M | 120.73%18.1M | -105.69%-1.7M | 507.14%5.7M |
Other non cash items | 89.76%-88.6M | -140.49%-54.9M | 97.15%-26.7M | 34.12%-39M | 964.86%32M | -394.29%-865.5M | 451.30%135.6M | -508.04%-938.2M | -224.63%-59.2M | 87.54%-3.7M |
Change in working capital | 44.82%346.7M | -95.12%3.2M | 49.65%172.4M | 9.27%103.7M | 285.67%67.4M | 40.25%239.4M | 274.01%65.6M | -32.31%115.2M | 102.78%94.9M | -322.09%-36.3M |
-Change In restricted cash | ---- | ---- | -937.50%-13.4M | -85.71%400K | --800K | ---- | ---- | 220.00%1.6M | 450.00%2.8M | --0 |
-Change in receivables | 141.57%86.3M | 56.54%265.8M | 375.33%427.8M | -90.77%-266.7M | -3.97%-340.6M | -127.38%-207.6M | -9.05%169.8M | 24.48%90M | -3.79%-139.8M | -51.95%-327.6M |
-Change in loss and loss adjustment expense reserves | -23.20%308.6M | 201.22%33.3M | -50.93%150.8M | 235.11%75.4M | -53.19%49.1M | 102.21%401.8M | -965.79%-32.9M | 134.76%307.3M | 181.25%22.5M | 87.32%104.9M |
-Change in deferred acquisition costs | -1.37%-22.2M | 37.66%31.8M | 30.75%52.3M | -79.85%-24.1M | -14.80%-82.2M | 47.61%-21.9M | 26.92%23.1M | 86.05%40M | 55.63%-13.4M | -39.57%-71.6M |
-Change in payables and accrued expense | 1.73%-170M | -5.84%-65.2M | 5.09%-100.7M | -22.75%54M | 22.74%-58.1M | -66.03%-173M | -7.32%-61.6M | -238.98%-106.1M | 209.29%69.9M | -97.38%-75.2M |
-Change in unearned premiums | -7.16%147.9M | -55.29%-227.5M | -69.15%-383.3M | 78.16%256.9M | 29.26%501.8M | -19.79%159.3M | -60.28%-146.5M | -95.34%-226.6M | -10.16%144.2M | 58.13%388.2M |
-Change in other working capital | -104.83%-3.9M | -139.97%-47.2M | 332.22%38.9M | -10.34%7.8M | 93.82%-3.4M | 655.14%80.8M | 887.33%118.1M | -86.82%9M | 210.13%8.7M | -58.50%-55M |
Cash from discontinued operating activities | 0 | 0 | 0 | 0 | 0 | -8.51%38.7M | 0 | 2M | 32.3M | 4.4M |
Operating cash flow | 10.71%404.1M | -88.23%24.5M | 90.51%222.9M | -12.65%71.1M | 306.27%85.6M | 845.60%365M | 532.52%208.1M | 242.11%117M | 26.59%81.4M | 55.28%-41.5M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -601.75%-543.9M | 41.51%-88.9M | -199.10%-232.2M | -18.61%-126.2M | -172.91%-96.6M | 171.41%108.4M | -310.81%-152M | 212.81%234.3M | 60.74%-106.4M | -63.59%132.5M |
Net investment purchase and sale | 49.14%-674.7M | 12.55%-185.4M | 78.71%-242.1M | -117.56%-142.5M | -219.25%-104.7M | -44.38%-1.33B | -321.47%-212M | -350.30%-1.14B | 70.44%-65.5M | 122.26%87.8M |
Net business purchase and sale | -98.69%17.3M | --0 | --0 | --0 | --17.3M | 12,391.51%1.32B | --7.7M | --1.36B | -9,580.00%-48.4M | --0 |
Net other investing changes | 22.73%-3.4M | 179.01%6.4M | 190.00%1.8M | -150.00%-400K | -328.57%-11.2M | -100.68%-4.4M | -258.82%-8.1M | -142.55%-2M | 101.20%800K | -99.31%4.9M |
Cash from discontinued investing activities | 0 | 0 | 0 | 0 | 0 | 112.57%7.1M | 0 | 0 | -200K | 7.3M |
Investing cash flow | -570.91%-543.9M | 41.51%-88.9M | -199.10%-232.2M | -18.39%-126.2M | -169.10%-96.6M | 155.45%115.5M | -62.57%-152M | 212.81%234.3M | 60.66%-106.6M | -61.58%139.8M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 102.12%7.2M | 151.28%24M | 103.61%17.6M | -96.95%6.9M | -32.80%-41.3M | -255.08%-339M | -563.37%-46.8M | -362.39%-487M | 1,277.44%225.9M | -578.46%-31.1M |
Net issuance payments of debt | -108.47%-13.3M | 97.29%-1.2M | -242.86%-1M | -95.55%8.9M | -2,957.14%-20M | -44.21%157.1M | -689.33%-44.2M | -99.73%700K | 40,080.00%199.9M | -93.97%700K |
Net common stock issuance | 94.69%-32.7M | --0 | --0 | 88.18%-7.4M | 35.13%-25.3M | -472.84%-615.8M | 58.91%-5.3M | -483.60%-508.9M | -745.95%-62.6M | ---39M |
Cash dividends paid | 13.33%-2.6M | --0 | --0 | --0 | 13.33%-2.6M | 3.23%-3M | --0 | --0 | --0 | 3.23%-3M |
Net other financing charges | -54.52%55.8M | 833.33%25.2M | -12.26%18.6M | -93.91%5.4M | -35.29%6.6M | 157.77%122.7M | -82.58%2.7M | 116.33%21.2M | 264.61%88.6M | 610.00%10.2M |
Cash from discontinued financing activities | 0 | 0 | 0 | -490.00%-5.9M | 0 | -600K | ||||
Financing cash flow | 102.09%7.2M | 151.28%24M | 103.61%17.6M | -96.87%6.9M | -32.80%-41.3M | -258.50%-344.9M | -614.29%-46.8M | -362.72%-487.6M | 1,245.12%220.6M | -578.46%-31.1M |
Net cash flow | ||||||||||
Beginning cash position | 72.65%255M | -33.74%162.8M | -70.40%154.5M | -5.68%202.7M | 72.65%255M | 74.59%147.7M | 33.53%245.7M | 203.61%521.9M | -56.01%214.9M | -30.07%147.7M |
Current changes in cash | -197.79%-132.6M | -534.41%-40.4M | 106.09%8.3M | -124.67%-48.2M | -177.83%-52.3M | 183.09%135.6M | 118.06%9.3M | -1,226.45%-136.3M | 202.68%195.4M | -75.79%67.2M |
End cash position | -52.00%122.4M | -52.00%122.4M | -33.74%162.8M | -70.40%154.5M | -5.68%202.7M | 72.65%255M | 72.65%255M | 33.53%245.7M | 203.61%521.9M | -56.01%214.9M |
Free cash flow | 10.71%404.1M | -88.23%24.5M | 90.51%222.9M | -12.65%71.1M | 306.27%85.6M | 845.60%365M | 532.52%208.1M | 242.11%117M | 26.59%81.4M | 55.28%-41.5M |
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