(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 21.54%188.14M | -13.79%144.7M | 56.94%187.3M | 12.76%632.04M | 19.96%190.06M | 54.29%154.8M | 19.11%167.85M | -25.80%119.34M | -2.03%560.51M | -1.61%158.44M |
Net income from continuing operations | 10.03%180.67M | 9.32%183.67M | -8.52%160.99M | -5.49%665.51M | 9.39%157.31M | -14.03%164.2M | -17.93%168.02M | 6.90%175.99M | 28.80%704.16M | -6.34%143.81M |
Operating gains losses | 5,304.35%1.24M | -40.67%7.71M | 5,378.69%6.68M | 588.70%14.02M | -31.24%876K | -45.24%23K | 3,312.34%13M | -64.01%122K | -4.14%2.04M | 25,580.00%1.27M |
Deferred tax | 45.72%2.45M | 98.27%-77K | -60.70%1.03M | 20.28%-1.83M | 54.41%-1.69M | 2,816.13%1.68M | -203.13%-4.45M | -10.77%2.63M | -61.38%-2.3M | -65.08%-3.71M |
Other non cash items | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -102.32%-21K | --0 |
Change in working capital | 92.18%-1.14M | -393.92%-59M | 124.84%15.56M | 61.10%-61.54M | 96.80%27.61M | 84.64%-14.56M | 82.07%-11.95M | -475.87%-62.64M | -849.17%-158.23M | 83.55%14.03M |
-Change in receivables | 82.68%-136K | -213.88%-4.77M | 528.09%1.14M | -731.06%-3.33M | 45.98%-760K | -211.35%-785K | -132.06%-1.52M | -114.16%-267K | -87.42%528K | -221.40%-1.41M |
-Change in loss and loss adjustment expense reserves | -79.22%2.26M | -107.64%-23.31M | 175.38%13.25M | 99.33%-817K | 94.94%17.1M | 122.38%10.89M | 83.09%-11.22M | -9.57%-17.58M | -242.82%-122.32M | 224.59%8.77M |
-Change in accrued investment income | 85.27%-637K | -4.83%-1.87M | -1,772.28%-1.89M | -19.49%-5.72M | 846.15%492K | -54.85%-4.33M | -231.04%-1.78M | 93.28%-101K | -158.40%-4.78M | -83.28%52K |
-Change in unearned premiums | 34.61%-8.49M | 36.14%-9.02M | 25.60%-10.44M | -22.44%-53.39M | -19.28%-12.25M | -10.06%-12.98M | -21.41%-14.12M | -41.66%-14.04M | 28.08%-43.6M | -21.01%-10.27M |
-Change in other current assets | -67.48%359K | -90.59%27K | -54.67%447K | 152.85%1.21M | 56.57%-1.16M | 171.23%1.1M | 130.43%287K | -65.69%986K | 68.62%-2.3M | -0.94%-2.68M |
-Change in other current liabilities | 165.00%5.5M | -222.31%-20.07M | 141.24%13.05M | -96.53%494K | 23.67%24.19M | 72.41%-8.46M | 21.28%16.41M | -367.66%-31.64M | 1,228.92%14.25M | -19.68%19.56M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 21.54%188.14M | -13.79%144.7M | 56.94%187.3M | 12.76%632.04M | 19.96%190.06M | 54.29%154.8M | 19.11%167.85M | -25.80%119.34M | -2.03%560.51M | -1.61%158.44M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 24.93%-102.35M | 203.49%32.2M | -439.08%-113.47M | -4.15%-229.4M | -463.19%-95.42M | -8.46%-136.33M | -221.21%-31.11M | 122.84%33.46M | 44.77%-220.26M | 94.44%26.27M |
Net investment purchase and sale | 26.01%-98.19M | 232.89%36.85M | -389.33%-104.35M | -0.81%-215.48M | -377.84%-91.1M | -5.58%-132.71M | -208.02%-27.73M | 124.62%36.07M | 42.46%-213.74M | -19.67%32.79M |
Net business purchase and sale | --0 | --0 | ---5.51M | --0 | --0 | --0 | --0 | --0 | 76.14%-6.52M | ---- |
Net other investing changes | -14.90%-4.16M | -37.17%-4.65M | -38.70%-3.61M | ---13.93M | ---4.32M | ---3.62M | ---3.39M | ---2.6M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 24.93%-102.35M | 203.49%32.2M | -439.08%-113.47M | -4.15%-229.4M | -463.19%-95.42M | -8.46%-136.33M | -221.21%-31.11M | 122.84%33.46M | 44.77%-220.26M | 94.44%26.27M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -249.51%-111.46M | -37.74%-92.2M | -67.23%-75.18M | -19.19%-300.73M | 24.08%-156.94M | -39.89%-31.89M | -193.61%-66.94M | -44.96M | -25.97%-252.31M | -3.20%-206.71M |
Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net common stock issuance | -1,028.21%-70.99M | -17.89%-48.61M | -123.98%-49.72M | -5,628.59%-87.76M | -1,077.22%-18.04M | ---6.29M | ---41.24M | ---22.2M | ---1.53M | ---1.53M |
Cash dividends paid | -12.42%-28.78M | -13.15%-29.08M | -11.87%-25.46M | 15.08%-212.96M | 32.30%-138.91M | -12.29%-25.6M | -12.74%-25.7M | ---22.76M | -25.20%-250.78M | -2.44%-205.18M |
Net other financing charges | ---11.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -249.51%-111.46M | -37.74%-92.2M | -67.23%-75.18M | -19.19%-300.73M | 24.08%-156.94M | -39.89%-31.89M | -193.61%-66.94M | ---44.96M | -25.97%-252.31M | -3.20%-206.71M |
Net cash flow | ||||||||||
Beginning cash position | 1.10%699.04M | -1.17%614.33M | 19.84%615.68M | 20.65%513.78M | 26.54%677.99M | 18.40%691.42M | 41.23%621.62M | 20.65%513.78M | -5.96%425.83M | 18.64%535.78M |
Current changes in cash | -91.21%-25.67M | 21.36%84.71M | -101.25%-1.35M | 15.87%101.91M | -183.21%-62.31M | 72.13%-13.43M | -51.46%69.8M | 652.48%107.85M | 426.14%87.95M | 14.58%-22M |
End cash position | -0.68%673.36M | 1.10%699.04M | -1.17%614.33M | 19.84%615.68M | 19.84%615.68M | 26.54%677.99M | 18.40%691.42M | 41.23%621.62M | 20.65%513.78M | 20.65%513.78M |
Free cash flow | 21.54%188.14M | -13.79%144.7M | 56.94%187.3M | 12.76%632.04M | 19.96%190.06M | 54.29%154.8M | 19.11%167.85M | -25.80%119.34M | -2.03%560.51M | -1.61%158.44M |
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 | -- |
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