(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 | -8.00%161M | -97.30%7M | -694.44%-107M | -44.44%600M | -63.37%148M | -43.18%175M | -39.77%259M | 129.03%18M | 16.38%1.08B | 169.33%404M |
Net income from continuing operations | 101.67%121M | -33.13%111M | 10.39%170M | -80.98%199M | -144.15%-181M | -63.86%60M | -32.79%166M | -30.94%154M | 21.06%1.05B | 194.96%410M |
Operating gains losses | -1,233.33%-34M | 442.11%65M | -147.06%-16M | 3,800.00%37M | 375.00%19M | -94.12%3M | 29.63%-19M | 217.24%34M | 99.68%-1M | 103.25%4M |
Deferred tax | -125.00%-7M | -190.74%-49M | -101.89%-1M | -84.76%48M | -175.65%-87M | -50.88%28M | -28.95%54M | -20.90%53M | 14.55%315M | 57.53%115M |
Other non cash items | 24.54%-123M | -18.79%-177M | 3.47%-139M | 15.61%-584M | 37.86%-128M | 7.39%-163M | 9.15%-149M | 1.37%-144M | 10.82%-692M | 32.24%-206M |
Change in working capital | -13.78%269M | -61.00%133M | 133.33%17M | 140.77%1.32B | 538.39%715M | 26.32%312M | 28.20%341M | 34.62%-51M | -46.06%547M | -72.35%112M |
-Change in loss and loss adjustment expense reserves | -42.59%217M | -60.18%133M | -26.70%140M | 42.18%1.5B | 895.00%597M | 6.78%378M | -4.84%334M | -34.14%191M | -9.67%1.06B | -87.76%60M |
-Change in accrued investment income | 117.24%10M | -528.57%-30M | 6.85%-68M | 3.23%-150M | 48.00%-26M | -70.59%-58M | 126.92%7M | -62.22%-73M | -15.67%-155M | -194.12%-50M |
-Change in payables and accrued expense | 320.00%11M | 1,600.00%30M | 3,250.00%67M | 4,700.00%46M | 1,600.00%51M | ---5M | ---2M | --2M | 97.06%-1M | 111.54%3M |
-Change in other current liabilities | 1,133.33%31M | --0 | 28.65%-122M | 77.56%-79M | -6.06%93M | 95.65%-3M | 103.39%2M | 47.06%-171M | -2,614.29%-352M | 335.71%99M |
Cash from discontinued operating activities | 0 | 0 | 0 | 90.32%-3M | -1M | 0 | 0.00%-1M | 96.67%-1M | 93.69%-31M | 0 |
Operating cash flow | -8.00%161M | -97.29%7M | -729.41%-107M | -43.09%597M | -63.61%147M | -43.18%175M | -39.86%258M | 118.48%17M | 140.05%1.05B | 174.83%404M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 6,100.00%240M | -53.35%258M | -60.71%143M | 72.03%1.26B | 23.84%348M | 95.18%-4M | 39.29%553M | 163.77%364M | -23.88%733M | -34.19%281M |
Net investment purchase and sale | 675.00%186M | -54.00%282M | -61.08%144M | 5.85%1.43B | 26.65%423M | -45.45%24M | -9.99%613M | 26.71%370M | 9.22%1.35B | -44.15%334M |
Net proceeds payment for loan | 67.44%144M | 68.85%103M | -35.43%82M | 270.89%270M | -106.45%-4M | 330.00%86M | 135.47%61M | 286.76%127M | -393.75%-158M | -11.43%62M |
Net business purchase and sale | 16.67%-80M | -7.92%-109M | 50.38%-66M | 16.52%-384M | 53.04%-54M | 34.69%-96M | 9.82%-101M | -54.65%-133M | -90.08%-460M | 52.28%-115M |
Net other investing changes | 44.44%-10M | ---18M | ---17M | ---55M | ---17M | ---18M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 6,100.00%240M | -53.35%258M | -60.71%143M | 72.03%1.26B | 23.84%348M | 95.18%-4M | 39.29%553M | 163.77%364M | -18.19%733M | -34.19%281M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 21.59%-276M | 26.92%-285M | 30.14%-299M | 7.14%-1.44B | 38.93%-273M | 9.28%-352M | 0.76%-390M | -31.29%-428M | 35.76%-1.55B | 52.50%-447M |
Net issuance payments of debt | ---17M | ---20M | 45.45%-6M | 89.23%-32M | -61.54%-21M | --0 | --0 | 86.59%-11M | 80.73%-297M | 97.58%-13M |
Net common stock issuance | 55.00%-36M | 68.14%-36M | 7.35%-63M | -362.50%-296M | -16.67%-35M | -321.05%-80M | -653.33%-113M | ---68M | -112.10%-64M | ---30M |
Net other financing charges | 18.01%-223M | 17.33%-229M | 34.10%-230M | 6.54%-1.12B | 46.29%-217M | -26.51%-272M | 16.06%-277M | -43.03%-349M | 15.21%-1.19B | -0.25%-404M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 21.59%-276M | 26.92%-285M | 30.14%-299M | 7.14%-1.44B | 38.93%-273M | 9.28%-352M | 0.76%-390M | -31.29%-428M | 35.76%-1.55B | 52.50%-447M |
Net cash flow | ||||||||||
Beginning cash position | -11.09%1.93B | 11.42%1.95B | 23.12%2.22B | 14.51%1.8B | 27.67%1.99B | 26.04%2.17B | 35.71%1.75B | 14.51%1.8B | -40.85%1.57B | -19.41%1.56B |
Current changes in cash | 169.06%125M | -104.75%-20M | -459.57%-263M | 82.02%415M | -6.72%222M | -11.04%-181M | -2.77%421M | 83.21%-47M | 120.99%228M | 164.85%238M |
Effect of exchange rate changes | ---- | ---- | ---- | --1M | --0 | ---- | ---- | ---- | --0 | --0 |
End cash position | 3.21%2.06B | -11.09%1.93B | 11.42%1.95B | 23.12%2.22B | 23.12%2.22B | 27.67%1.99B | 26.04%2.17B | 35.71%1.75B | 14.51%1.8B | 14.51%1.8B |
Free cash flow | -8.00%161M | -97.29%7M | -729.41%-107M | -43.09%597M | -63.61%147M | -43.18%175M | -39.86%258M | 118.48%17M | 140.05%1.05B | 174.83%404M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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