(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 134.01%1.51B | 1,517.95%553M | -34.69%192M | 80.77%564M | 157.14%198M | -61.85%644M | -103.87%-39M | -54.70%294M | 488.68%312M | 434.78%77M |
Net income from continuing operations | 59.08%797M | 150.28%453M | -44.60%77M | 1,340.00%360M | -159.62%-93M | 547.32%501M | 263.06%181M | 2,416.67%139M | 1,150.00%25M | 5,100.00%156M |
Operating gains losses | -435.29%-513M | -583.06%-599M | 3,390.91%362M | -525.71%-438M | 47.27%162M | 446.43%153M | 463.64%124M | -155.00%-11M | -483.33%-70M | 5,600.00%110M |
Deferred tax | -45.45%12M | 850.00%45M | -282.35%-31M | 83.33%11M | -360.00%-13M | 188.00%22M | 75.00%-6M | 666.67%17M | 500.00%6M | 400.00%5M |
Other non cash items | -3,220.00%-166M | -113.93%-45M | -77.69%149M | 75.38%-242M | -115.38%-28M | 97.75%-5M | --323M | --668M | ---983M | ---13M |
Change in working capital | 710.74%910M | 188.24%420M | -232.97%-606M | 51.66%1.05B | 124.46%45M | -107.71%-149M | -135.68%-476M | -129.12%-182M | 788.46%693M | -76.92%-184M |
-Change in receivables | 272.00%186M | 775.00%245M | -113.56%-24M | 70.18%-51M | 0.00%16M | 127.27%50M | --28M | --177M | ---171M | --16M |
-Change in loss and loss adjustment expense reserves | 153.07%2.93B | ---- | ---- | 80.98%1.29B | 6,685.71%461M | -78.85%1.16B | ---- | ---- | 1,111.86%715M | 92.47%-7M |
-Change in deferred acquisition costs | -75.13%-669M | --0 | ---- | ---- | -329.17%-103M | 50.77%-382M | 76.16%-185M | ---101M | ---72M | ---24M |
-Change in accrued investment income | 134.98%78M | 221.95%100M | -335.29%-74M | 150.81%63M | ---11M | ---223M | ---82M | ---17M | ---124M | --0 |
-Change in funds withheld | -50.73%-1.45B | -100.00%-4.13B | --3.45B | ---536M | -71.32%-233M | 79.31%-962M | 31.13%-2.07B | ---- | ---- | ---136M |
-Change in other current liabilities | -300.00%-100M | 304.00%51M | -866.67%-23M | -3,550.00%-73M | -5,400.00%-55M | -101.49%-25M | -101.49%-25M | --3M | ---2M | ---1M |
-Change in other working capital | -126.69%-63M | -909.09%-178M | -402.86%-106M | 18.96%251M | 6.25%-30M | 27.57%236M | -78.85%22M | -61.96%35M | 1,306.67%211M | -23.08%-32M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 134.01%1.51B | 1,517.95%553M | -34.69%192M | 80.77%564M | 157.14%198M | -61.85%644M | -103.87%-39M | -54.70%294M | 488.68%312M | 434.78%77M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 62.92%-1.81B | 97.69%-33M | -143.03%-216M | 59.67%-1.49B | 72.49%-74M | -22.84%-4.88B | 43.10%-1.43B | 146.61%502M | -760.98%-3.69B | -772.50%-269M |
Net investment purchase and sale | -129.27%-413M | 225.29%644M | -106.98%-124M | -1,844.83%-1.01B | -12.22%79M | 142.41%1.41B | 72.65%-514M | 260.81%1.78B | 115.43%58M | 172.73%90M |
Net proceeds payment for loan | 105.71%112M | 67.25%-320M | --93M | --424M | 76.32%-85M | -204.98%-1.96B | -55.57%-977M | ---- | ---- | ---359M |
Net intangibles purchase and sale | -131.58%-44M | -780.00%-44M | --0 | 340.00%12M | ---12M | -1,800.00%-19M | -600.00%-5M | -800.00%-9M | ---5M | --0 |
Net business purchase and sale | 93.69%-274M | ---274M | --0 | ---- | ---- | ---4.34B | --0 | ---253M | ---- | ---- |
Net other investing changes | 168.00%67M | -123.68%-9M | -350.00%-9M | --52M | --33M | --25M | --38M | ---2M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 62.92%-1.81B | 97.69%-33M | -143.03%-216M | 59.67%-1.49B | 72.49%-74M | -22.84%-4.88B | 43.10%-1.43B | 146.61%502M | -760.98%-3.69B | -772.50%-269M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -58.88%2.47B | -26.09%340M | 109.39%580M | -71.59%1.46B | -29.51%86M | 127.05%5.99B | -69.04%460M | 1,557.89%277M | 347.30%5.14B | 388.00%122M |
Increase decrease in deposit | --0 | 10.42%-43M | -129.17%-14M | --41M | --16M | --0 | ---48M | 366.67%48M | --0 | --0 |
Net issuance payments of debt | -106.69%-170M | 4.66%382M | 84.66%-400M | -100.86%-40M | -190.32%-112M | 105.33%2.54B | -70.52%365M | ---2.61B | --4.66B | --124M |
Net common stock issuance | -101.13%-5M | -100.00%-2M | -50.00%-3M | --0 | --0 | -68.33%444M | -100.41%-1M | ---2M | -60.44%449M | -108.00%-2M |
Net preferred stock issuance | --0 | --0 | ---- | ---- | ---- | --2.51B | --53M | ---- | ---- | ---- |
Net other financing charges | 432.26%2.64B | -96.70%3M | 162.37%997M | --1.46B | --182M | --496M | --91M | 38,100.00%380M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -58.88%2.47B | -26.09%340M | 109.39%580M | -71.59%1.46B | -29.51%86M | 127.05%5.99B | -69.04%460M | 1,557.89%277M | 347.30%5.14B | 388.00%122M |
Net cash flow | ||||||||||
Beginning cash position | 445.80%2.15B | 9.36%3.45B | 38.82%2.89B | 628.79%2.35B | 445.80%2.15B | 1,022.86%393M | 676.60%3.15B | 144.89%2.08B | 303.75%323M | 1,022.86%393M |
Current changes in cash | 22.90%2.16B | 185.57%860M | -48.18%556M | -69.52%537M | 400.00%210M | 393.00%1.76B | -9,036.36%-1.01B | 340.04%1.07B | 127.94%1.76B | -266.67%-70M |
Effect of exchange rate changes | --0 | --0 | 75.00%-1M | 300.00%2M | ---1M | -900.00%-8M | -50.00%-3M | -300.00%-4M | 50.00%-1M | --0 |
End cash position | 100.84%4.31B | 100.84%4.31B | 9.36%3.45B | 38.82%2.89B | 628.79%2.35B | 445.80%2.15B | 445.80%2.15B | 676.60%3.15B | 144.89%2.08B | 303.75%323M |
Free cash flow | 121.29%1.37B | 953.06%418M | -33.10%192M | 93.44%590M | 123.38%172M | -63.25%620M | -104.85%-49M | -55.71%287M | 486.54%305M | 434.78%77M |
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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