(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 | 118.60%461M | -27.98%-2.48B | ||||||||
Net income from continuing operations | ---- | ---- | ---- | 455.47%761M | ---- | ---- | ---- | ---- | -67.30%137M | ---- |
Operating gains losses | ---- | ---- | ---- | -390.53%-276M | ---- | ---- | ---- | ---- | 187.16%95M | ---- |
Deferred tax | ---- | ---- | ---- | -5,100.00%-156M | ---- | ---- | ---- | ---- | 92.11%-3M | ---- |
Other non cash items | ---- | ---- | ---- | 119.54%286M | ---- | ---- | ---- | ---- | 36.57%-1.46B | ---- |
Change in working capital | ---- | ---- | ---- | 89.73%-136M | ---- | ---- | ---- | ---- | -66,300.00%-1.32B | ---- |
-Change in receivables | ---- | ---- | ---- | -312.16%-157M | ---- | ---- | ---- | ---- | --74M | ---- |
-Change in loss and loss adjustment expense reserves | ---- | ---- | ---- | 102.90%35M | ---- | ---- | ---- | ---- | -1,119.19%-1.21B | ---- |
-Change in unearned premiums | ---- | ---- | ---- | 127.96%26M | ---- | ---- | ---- | ---- | -447.06%-93M | ---- |
-Change in other working capital | ---- | ---- | ---- | 59.18%-40M | ---- | ---- | ---- | ---- | -183.05%-98M | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 109.55%17M | -53.23%58M | -123.72%-74M | 118.60%461M | 132.17%203M | -229.63%-178M | 113.75%124M | 134.98%312M | -27.98%-2.48B | -335.17%-631M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -34.41%204M | 355.88%87M | 369.15%253M | -83.56%286M | -83.17%103M | 344.29%311M | -116.35%-34M | -111.06%-94M | 7,465.22%1.74B | 519.18%612M |
Net investment purchase and sale | -26.17%268M | 300.00%82M | 348.00%248M | -81.47%312M | -86.20%90M | 764.29%363M | -126.97%-41M | -111.93%-100M | 3,560.87%1.68B | 1,103.08%652M |
Net business purchase and sale | ---- | ---- | ---- | -692.00%-198M | -46.94%-72M | ---- | ---- | ---- | 68.35%-25M | 48.96%-49M |
Net other investing changes | -94.59%4M | -28.57%5M | -16.67%5M | 112.35%172M | 844.44%85M | 146.67%74M | -72.00%7M | -64.71%6M | 44.64%81M | -40.00%9M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -34.41%204M | 355.88%87M | 369.15%253M | -83.56%286M | -83.17%103M | 344.29%311M | -116.35%-34M | -111.06%-94M | 7,465.22%1.74B | 519.18%612M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 20.50%-159M | -367.57%-173M | -10.47%-327M | -209.48%-670M | -218.60%-137M | -4,900.00%-200M | -105.53%-37M | -2,860.00%-296M | -68.78%612M | -110.91%-43M |
Net issuance payments of debt | --0 | --0 | --0 | -112.65%-156M | --0 | -87.60%15M | -98.68%11M | -185.45%-182M | -51.11%1.23B | -89.19%64M |
Net common stock issuance | -104.69%-131M | -533.33%-152M | -6,350.00%-129M | 60.20%-199M | -9.00%-109M | 34.02%-64M | 84.11%-24M | 98.68%-2M | -0.81%-500M | 47.64%-100M |
Cash dividends paid | 0.00%-16M | 0.00%-17M | -5.56%-19M | -4.69%-67M | -6.67%-16M | 0.00%-16M | -6.25%-17M | -5.88%-18M | 3.03%-64M | 0.00%-15M |
Net other financing charges | 91.11%-12M | 42.86%-4M | -90.43%-179M | -335.09%-248M | -250.00%-12M | -1,025.00%-135M | -800.00%-7M | -74.07%-94M | ---57M | --8M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 20.50%-159M | -367.57%-173M | -10.47%-327M | -209.48%-670M | -218.60%-137M | -4,900.00%-200M | -105.53%-37M | -2,860.00%-296M | -68.78%612M | -110.91%-43M |
Net cash flow | ||||||||||
Beginning cash position | -40.76%109M | 5.38%137M | 38.16%286M | -39.47%207M | -57.56%115M | -30.04%184M | -55.02%130M | -39.47%207M | 14.77%342M | 12.92%271M |
Current changes in cash | 192.54%62M | -152.83%-28M | -89.74%-148M | 160.63%77M | 372.58%169M | -658.33%-67M | 312.00%53M | -50.00%-78M | -376.09%-127M | -160.19%-62M |
Effect of exchange rate changes | 250.00%3M | --0 | -200.00%-1M | 125.00%2M | 200.00%2M | 50.00%-2M | 200.00%1M | 200.00%1M | -300.00%-8M | -100.00%-2M |
End cash position | 51.30%174M | -40.76%109M | 5.38%137M | 38.16%286M | 38.16%286M | -57.56%115M | -30.04%184M | -55.02%130M | -39.47%207M | -39.47%207M |
Free cash flow | 109.55%17M | -53.23%58M | -123.72%-74M | 118.60%461M | 132.17%203M | -229.63%-178M | 113.75%124M | 134.98%312M | -27.98%-2.48B | -335.17%-631M |
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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