(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 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 59.17%587.03M | 30.59%518.1M | 59.68%384.14M | 57.33%1.26B | 309.67%249.45M | -8.54%368.8M | 4.28%396.75M | 80.45%240.56M | -33.37%798.04M | -163.44%-118.97M |
Net income from continuing operations | -3.92%180.73M | 40.68%211.97M | 119.58%395.46M | 68.68%376.29M | -394.03%-142.58M | 2,103.16%188.1M | 333.20%150.68M | 20.71%180.1M | -63.94%223.08M | -76.33%48.49M |
Operating gains losses | -151.04%-9.47M | -30.53%32.67M | -95.83%1.65M | -60.96%102.03M | -105.88%-3.21M | -82.53%18.55M | -35.74%47.02M | 44.71%39.67M | 193.29%261.35M | 195.02%54.59M |
Other non cash items | 205.20%1.13M | 3,751.83%12.96M | -265.92%-4.66M | -54.07%5.25M | 214.39%3.87M | -133.55%-1.08M | -105.14%-355K | 3,915.71%2.81M | 197.19%11.42M | 79.82%1.23M |
Change in working capital | 392.36%443.69M | 37.60%260.97M | -297.24%-33.68M | 2,078.85%718.98M | 293.12%422.13M | -57.13%90.11M | 27.42%189.66M | 115.89%17.08M | -95.78%33M | -1,125.80%-218.59M |
-Change in receivables | -16.12%-229.27M | -340.98%-120.94M | -61.06%-89.84M | 25.78%-566.47M | 59.84%-285.82M | -11.02%-197.44M | -176.39%-27.43M | -161.71%-55.78M | -3.51%-763.26M | -319.29%-711.71M |
-Change in prepaid assets | 143.38%89.82M | 60.13%-53.59M | -79.06%-144.31M | -107.22%-365.73M | 23.20%56.35M | -465.71%-207.06M | -30.71%-134.43M | 54.21%-80.59M | 4.93%-176.5M | -43.84%45.74M |
-Change in loss and loss adjustment expense reserves | 279.94%559.08M | 13.83%117.43M | 39.21%209.39M | 133.81%1.27B | 69.27%872.27M | -46.22%147.15M | 267.02%103.17M | 182.32%150.41M | -26.16%544.46M | 13,195.50%515.31M |
-Change in deferred acquisition costs | -77.35%18.45M | -91.72%-48.74M | -6.81%-94.74M | 303.82%21.5M | -22.01%54.16M | 144.49%81.46M | -1,415.14%-25.42M | 20.54%-88.7M | 69.32%-10.55M | -12.73%69.45M |
-Change in payables and accrued expense | -48.84%194.36M | 93.41%-5.07M | 15.00%-267.46M | -93.01%13.81M | -79.52%25.6M | 15.40%379.87M | -186.24%-77.02M | 9.02%-314.64M | -54.64%197.61M | -61.51%124.96M |
-Change in unearned premiums | -59.45%-221.03M | 2.77%324.05M | 32.25%611.97M | 35.41%388.75M | 13.68%-250.69M | 54.23%-138.62M | 118.51%315.31M | -37.13%462.75M | -29.96%287.08M | 21.98%-290.41M |
-Change in other working capital | 30.40%32.28M | 34.85%47.84M | -358.95%-258.7M | -0.07%-45.88M | -277.11%-49.74M | 1,444.49%24.75M | -22.24%35.48M | 52.11%-56.37M | -129.39%-45.85M | -65.55%28.08M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 59.17%587.03M | 30.59%518.1M | 59.68%384.14M | 57.33%1.26B | 309.67%249.45M | -8.54%368.8M | 4.28%396.75M | 80.45%240.56M | -33.37%798.04M | -163.44%-118.97M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -24.02%-700.34M | -13,455.09%-621.23M | 218.87%211.04M | -12.34%-855.61M | 79.39%-108.81M | -684.94%-564.69M | 99.05%-4.58M | -155.03%-177.53M | 36.38%-761.62M | -61.07%-527.88M |
Net investment purchase and sale | -79.81%-670.47M | -22,216.25%-631.42M | 310.81%328.61M | 20.87%-463.95M | 114.19%61.96M | -460.58%-372.88M | 100.64%2.86M | -142.61%-155.88M | 45.47%-586.31M | -63.92%-436.71M |
Net proceeds payment for loan | 86.93%-22.46M | 159.39%14.12M | -280.54%-102.57M | -144.32%-338.33M | -82.59%-144.95M | -6,785.26%-171.88M | 118.87%5.45M | 17.87%-26.95M | -66.68%-138.48M | -48.97%-79.38M |
Net business purchase and sale | 78.86%-2.39M | ---3.21M | ---6.79M | ---22.18M | ---10.89M | ---11.29M | --0 | --0 | --0 | --0 |
Net other investing changes | 41.93%-5.01M | 94.38%-724K | -254.90%-8.21M | 15.44%-31.14M | -26.61%-14.93M | -8.02%-8.64M | -94.72%-12.88M | 150.80%5.3M | 4.91%-36.83M | -46.87%-11.79M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -24.02%-700.34M | -13,455.09%-621.23M | 218.87%211.04M | -12.34%-855.61M | 79.39%-108.81M | -684.94%-564.69M | 99.05%-4.58M | -155.03%-177.53M | 36.38%-761.62M | -61.07%-527.88M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -109.31%-95.2M | -80.43%-83.66M | -110.82%-123.5M | -35.25%-202.37M | -17.19%-51.94M | -231.44%-45.48M | 41.77%-46.37M | 2.82%-58.58M | 19.60%-149.62M | -2.11%-44.32M |
Net issuance payments of debt | ---10.21M | --0 | --0 | -93.35%5.25M | --0 | --0 | --0 | --5.25M | --78.95M | --0 |
Net common stock issuance | ---39.92M | ---38.36M | ---61.61M | --0 | --0 | --0 | --0 | --0 | ---34.99M | --0 |
Cash dividends paid | 0.94%-44.68M | 0.88%-44.86M | 0.24%-47.77M | -2.47%-184.03M | -3.98%-45.77M | -2.51%-45.11M | -2.25%-45.26M | -1.23%-47.89M | -2.13%-179.59M | -1.91%-44.02M |
Net other financing charges | -3.75%-387K | 60.67%-435K | 11.44%-14.12M | -68.62%-23.6M | -1,916.99%-6.17M | -9.06%-373K | -199.73%-1.11M | -22.87%-15.95M | -36.63%-13.99M | -41.67%-306K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -109.31%-95.2M | -80.43%-83.66M | -110.82%-123.5M | -35.25%-202.37M | -17.19%-51.94M | -231.44%-45.48M | 41.77%-46.37M | 2.82%-58.58M | 19.60%-149.62M | -2.11%-44.32M |
Net cash flow | ||||||||||
Beginning cash position | 9.01%1.66B | 56.16%1.84B | 17.82%1.38B | -10.86%1.17B | -30.95%1.27B | 1.36%1.52B | -30.90%1.18B | -10.86%1.17B | -12.34%1.32B | 22.42%1.84B |
Current changes in cash | 13.61%-208.51M | -154.02%-186.79M | 10,501.91%471.68M | 274.53%197.58M | 112.83%88.7M | -165.96%-241.37M | 288.36%345.8M | -98.88%4.45M | 38.96%-113.2M | -276.42%-691.17M |
Effect of exchange rate changes | 358.47%24.77M | 104.07%278K | -7,400.52%-14.09M | 139.40%11.75M | -8.48%27.97M | 66.46%-9.59M | 72.91%-6.83M | 102.91%193K | -40,214.86%-29.83M | 1,354.00%30.56M |
End cash position | 16.10%1.47B | 9.01%1.66B | 56.16%1.84B | 17.82%1.38B | 17.82%1.38B | -30.95%1.27B | 1.36%1.52B | -30.90%1.18B | -10.86%1.17B | -10.86%1.17B |
Free cash flow | 59.17%587.03M | 30.59%518.1M | 59.68%384.14M | 57.33%1.26B | 309.67%249.45M | -8.54%368.8M | 4.28%396.75M | 80.45%240.56M | -33.37%798.04M | -163.44%-118.97M |
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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