(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | |
---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | 26.94%196.61M | -11.65%154.88M | 293.53%175.29M | -523.18%-90.57M | -79.44%21.4M | 703.06%104.09M | 12.96M |
Net income from continuing operations | 32.45%118.19M | 90.61%89.23M | 59.63%46.81M | 16.13%29.33M | -1.37%25.25M | 264.89%25.6M | --7.02M |
Operating gains losses | -247.84%-9.86M | 91.89%6.67M | 1,612.81%3.48M | 103.37%203K | -307.32%-6.03M | 143.37%2.91M | ---6.71M |
Deferred tax | -241.90%-508K | 210.49%358K | ---324K | ---- | ---- | ---- | ---- |
Other non cash items | -19.94%771K | -8.02%963K | 100.66%1.05M | -283.03%-159.36M | -250.65%-41.61M | 599.10%27.62M | --3.95M |
Change in working capital | -3.35%52.85M | -54.16%54.68M | 246.44%119.28M | -21.86%34.43M | -3.60%44.06M | 524.69%45.71M | --7.32M |
-Change in receivables | -408.62%-63.49M | -643.86%-12.48M | 97.00%-1.68M | -1,485.86%-55.87M | -470.06%-3.52M | 103.18%952K | ---29.94M |
-Change in prepaid assets | 60.16%-3.6M | -9.60%-9.05M | 84.27%-8.25M | -18.08%-52.46M | -244.03%-44.43M | 303.31%30.85M | --7.65M |
-Change in loss and loss adjustment expense reserves | 29.45%75.85M | -25.89%58.6M | -0.17%79.07M | 176.23%79.2M | 2,388.98%28.67M | -97.60%1.15M | --48.06M |
-Change in deferred acquisition costs | -524.45%-7.33M | 87.66%-1.17M | 29.31%-9.51M | -153.51%-13.46M | -52.21%-5.31M | 24.66%-3.49M | ---4.63M |
-Change in accrued investment income | -490.73%-4.91M | -68.90%-831K | ---492K | ---- | ---- | ---- | ---- |
-Change in reinsurance recoverable on paid and unpaid losses | ---- | ---- | ---- | -199.30%-11.27M | 1,266.80%11.35M | 97.76%-973K | ---43.53M |
-Change in payables and accrued expense | 74.17%-650K | -216.11%-2.52M | -92.76%2.17M | 45.87%29.92M | 2,307.75%20.51M | -113.68%-929K | --6.79M |
-Change in unearned premiums | 110.62%53.67M | -49.69%25.48M | -7.73%50.65M | 49.95%54.89M | 81.94%36.61M | 43.37%20.12M | --14.03M |
-Change in other current assets | 15.63%-1.81M | -529.66%-2.14M | 385.14%499K | 91.00%-175K | -880.72%-1.94M | -96.84%249K | --7.89M |
-Change in other current liabilities | 524.81%5.12M | -117.62%-1.21M | 98.38%6.84M | -12.58%3.45M | 311.16%3.94M | -42.38%959K | --1.66M |
-Change in other working capital | ---- | ---- | ---- | 111.29%206K | 42.64%-1.82M | -373.38%-3.18M | ---671.77K |
Cash from discontinued operating activities | |||||||
Operating cash flow | 26.94%196.61M | -11.65%154.88M | 293.53%175.29M | -523.18%-90.57M | -79.44%21.4M | 703.06%104.09M | --12.96M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | 63.35%-90.37M | -379.11%-246.53M | -2,601.15%-51.46M | -84.24%-1.91M | 9.85%-1.03M | 27.14%-1.15M | -1.57M |
Net investment purchase and sale | 95.23%-12.3M | -472.86%-258.16M | ---45.06M | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | -331.56%-3.16M | 41.95%-732K | -266.57%-1.26M | 18.29%-344K | -1.45%-421K | -4.12%-415K | ---398.56K |
Net intangibles purchase and sale | ---- | ---- | ---- | -154.65%-1.56M | 16.26%-613K | 37.74%-732K | ---1.18M |
Net business purchase and sale | ---1.1M | --0 | ---146K | --0 | --0 | ---- | ---- |
Net other investing changes | -697.44%-73.8M | 347.75%12.35M | ---4.99M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||||
Investing cash flow | 63.35%-90.37M | -379.11%-246.53M | -2,601.15%-51.46M | -84.24%-1.91M | 9.85%-1.03M | 27.14%-1.15M | ---1.57M |
Financing cash flow | |||||||
Cash flow from continuing financing activities | -291.86%-49.16M | 17.07%-12.55M | -142.42%-15.13M | 316.48%35.67M | 13.93%-16.48M | -66.88%-19.14M | -11.47M |
Net issuance payments of debt | ---- | ---- | ---- | -31.35%-796K | ---606K | --0 | --0 |
Net common stock issuance | -1,198.66%-31.09M | ---2.39M | --0 | -1,483.22%-80M | 66.43%-5.05M | ---15.05M | --0 |
Cash dividends paid | 82.77%-1.75M | 32.89%-10.15M | -246.97%-15.13M | 59.69%-4.36M | -164.39%-10.82M | 64.33%-4.09M | ---11.47M |
Proceeds from stock option exercised by employees | ---16.32M | --0 | --0 | ---- | ---- | ---- | ---- |
Net other financing charges | ---- | ---- | ---- | --120.82M | ---- | ---- | ---- |
Cash from discontinued financing activities | |||||||
Financing cash flow | -291.86%-49.16M | 17.07%-12.55M | -142.42%-15.13M | 316.48%35.67M | 13.93%-16.48M | -66.88%-19.14M | ---11.47M |
Net cash flow | |||||||
Beginning cash position | -43.03%137.94M | 81.47%242.15M | -30.67%133.44M | 4.18%192.46M | 77.37%184.73M | 1.76%104.15M | --102.35M |
Current changes in cash | 154.78%57.08M | -195.86%-104.2M | 291.34%108.71M | -1,559.01%-56.81M | -95.35%3.89M | 101,605.57%83.8M | ---82.56K |
Effect of exchange rate changes | ---- | ---- | ---- | -157.56%-2.21M | 219.03%3.83M | -270.89%-3.22M | --1.88M |
End cash position | 41.38%195.02M | -43.03%137.94M | 81.47%242.15M | -30.67%133.44M | 4.18%192.46M | 77.37%184.73M | --104.15M |
Free cash flow | 25.88%193.36M | -11.17%153.6M | 286.97%172.91M | -554.51%-92.48M | -80.23%20.35M | 808.03%102.94M | --11.34M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | -- |
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