(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 | 119.89%2.37B | -20.80%1.36B | 12.20%1.59B | 48.75%6.48B | 64.22%2.26B | -27.40%1.08B | 107.85%1.72B | 112.59%1.42B | 6.48%4.36B | -7.52%1.38B |
Net income from continuing operations | -43.19%271M | 41.15%343M | 405.68%269M | -60.34%518M | -1,800.00%-114M | 29.97%477M | -55.25%243M | -121.89%-88M | -53.64%1.31B | -100.66%-6M |
Operating gains losses | -2,783.33%-161M | -212.59%-161M | -148.08%-75M | -25.43%305M | --0 | -97.41%6M | 429.63%143M | 208.33%156M | 133.33%409M | 180.33%294M |
Other non cash items | 96.58%-4M | 42.86%-56M | -4,000.00%-82M | 57.35%-177M | 165.57%40M | 5.65%-117M | 60.32%-98M | -111.76%-2M | -68.70%-415M | 42.99%-61M |
Change in working capital | 166.20%1.91B | -23.58%1.02B | 21.59%1.33B | 83.45%5.12B | 107.36%1.97B | -35.46%719M | 209.98%1.34B | 270.51%1.09B | 38.51%2.79B | -2.36%951M |
-Change in receivables | -108.81%-14M | -205.88%-18M | 58.82%-14M | -74.67%115M | -139.13%-27M | 6.71%159M | -89.51%17M | -145.95%-34M | 844.26%454M | 216.95%69M |
-Change in loss and loss adjustment expense reserves | 121.94%1.58B | -11.22%926M | 6.92%1.42B | 52.95%4.67B | 61.38%1.59B | -38.81%711M | 287.73%1.04B | 107.98%1.33B | 75.82%3.05B | 33.33%984M |
-Change in other working capital | 258.54%325M | -59.06%113M | 61.39%-78M | 146.58%334M | 555.88%465M | -4.06%-205M | --276M | 51.67%-202M | -311.50%-717M | -134.58%-102M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 119.89%2.37B | -20.80%1.36B | 12.20%1.59B | 48.75%6.48B | 64.22%2.26B | -27.40%1.08B | 107.85%1.72B | 112.59%1.42B | 6.48%4.36B | -7.52%1.38B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -30.48%-2B | 1.08%-1.93B | 52.04%-1.1B | 13.63%-9.09B | -26.42%-3.33B | 23.51%-1.53B | 21.44%-1.95B | 33.07%-2.29B | -41.28%-10.52B | -1.86%-2.63B |
Net investment purchase and sale | -24.49%-1.59B | 3.93%-1.52B | 67.59%-563M | 17.16%-7.77B | -20.03%-3.18B | 23.58%-1.27B | 20.35%-1.58B | 43.62%-1.74B | -57.58%-9.38B | -29.70%-2.65B |
Net PPE purchase and sale | -25.00%-40M | -17.14%-41M | -2.94%-35M | 4.35%-132M | 20.51%-31M | -18.52%-32M | -2.94%-35M | 10.53%-34M | -5.34%-138M | -2.63%-39M |
Net business purchase and sale | -40.18%-464M | -5.59%-453M | 7.33%-556M | -26.89%-1.6B | -43.29%-235M | 0.30%-331M | 0.69%-429M | -82.37%-600M | 31.91%-1.26B | 81.82%-164M |
Net other investing changes | 28.57%-5M | -100.00%-4M | 650.00%22M | 81.18%-16M | -150.00%-3M | -600.00%-7M | ---2M | ---4M | -672.73%-85M | 250.00%6M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -30.48%-2B | 1.08%-1.93B | 52.04%-1.1B | 13.63%-9.09B | -26.42%-3.33B | 23.51%-1.53B | 21.44%-1.95B | 33.07%-2.29B | -41.28%-10.52B | -1.86%-2.63B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -155.32%-291M | 258.33%1.94B | -81.81%255M | -24.47%3.09B | -41.48%625M | -6.90%526M | -57.88%540M | 18.81%1.4B | -18.10%4.1B | 246.75%1.07B |
Net issuance payments of debt | --0 | --293M | -98.49%7M | 344.00%666M | -62.00%209M | 98.00%-8M | --0 | --465M | -66.59%150M | --550M |
Net common stock issuance | --0 | --0 | --0 | 95.66%-24M | --0 | 99.03%-2M | 90.53%-16M | 95.35%-6M | -19.44%-553M | 51.96%-49M |
Cash dividends paid | -5.69%-130M | -8.26%-131M | -6.56%-130M | -2.25%-500M | -8.06%-134M | -2.50%-123M | 0.00%-121M | 1.61%-122M | -9.64%-489M | 1.59%-124M |
Proceeds from stock option exercised by employees | --7M | --9M | --1M | -61.54%15M | 1,400.00%15M | --0 | --0 | --0 | -18.75%39M | -88.89%1M |
Net other financing charges | -125.49%-168M | 160.56%1.76B | -64.60%377M | -40.66%2.94B | -22.46%535M | -47.74%659M | -56.77%677M | -25.58%1.07B | -8.57%4.95B | 30.93%690M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -155.32%-291M | 258.33%1.94B | -81.81%255M | -24.47%3.09B | -41.48%625M | -6.90%526M | -57.88%540M | 18.81%1.4B | -18.10%4.1B | 246.75%1.07B |
Net cash flow | ||||||||||
Beginning cash position | 55.93%4.89B | 24.67%3.52B | 21.04%2.77B | -47.57%2.29B | 29.71%3.21B | 29.27%3.14B | 1.00%2.82B | -47.57%2.29B | 60.35%4.36B | -51.94%2.47B |
Current changes in cash | 9.59%80M | 335.87%1.37B | 40.19%750M | 123.19%481M | -135.11%-442M | 52.08%73M | 185.83%315M | 134.14%535M | -226.39%-2.07B | 76.14%-188M |
End cash position | 54.88%4.97B | 55.93%4.89B | 24.67%3.52B | 21.04%2.77B | 21.04%2.77B | 29.71%3.21B | 29.27%3.14B | 1.00%2.82B | -47.57%2.29B | -47.57%2.29B |
Free cash flow | 122.80%2.33B | -21.59%1.32B | 12.43%1.56B | 50.49%6.35B | 65.70%2.23B | -28.10%1.04B | 112.34%1.69B | 121.79%1.38B | 6.52%4.22B | -7.23%1.35B |
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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