(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 | -61.09%1.11B | -111.93%-146M | 288.76%5.22B | 26.21%6.51B | 277.33%1.1B | -33.61%2.84B | -18.45%1.22B | 134,200.00%1.34B | -47.43%5.16B | -118.66%-622M |
Net income from continuing operations | 157.02%451M | 136.09%1.17B | -22.07%1.15B | 249.73%2.51B | 3,113.64%1.33B | -632.41%-791M | 148.77%496M | 391.90%1.48B | -118.74%-1.68B | -101.84%-44M |
Operating gains losses | 131.24%1.25B | 6,700.00%858M | -4,114.29%-281M | -68.46%878M | -31.67%343M | 227.88%541M | -101.76%-13M | -99.49%7M | 244.32%2.78B | 628.42%502M |
Other non cash items | -0.18%-554M | -4.50%-557M | -5.74%-571M | 1.97%-2.19B | 0.88%-560M | 1.43%-553M | 2.56%-533M | 3.05%-540M | -4.50%-2.23B | -39.85%-565M |
Change in working capital | -350.00%-1.77B | -310.06%-2.16B | 1,748.42%3.13B | -393.81%-958M | 63.06%-949M | -81.71%708M | -163.50%-527M | 85.35%-190M | -105.21%-194M | -232.83%-2.57B |
-Change in loss and loss adjustment expense reserves | -56.05%875M | -161.65%-524M | 121.13%4.18B | -10.49%5.49B | 462.96%760M | 4.51%1.99B | -70.39%850M | 54.63%1.89B | -29.85%6.13B | -95.44%135M |
-Change in deferred acquisition costs | -24.65%-268M | -33.89%-241M | -33.17%-273M | -20.36%-869M | -33.83%-269M | -31.10%-215M | -15.38%-180M | -1.99%-205M | 30.78%-722M | 73.41%-201M |
-Change in other working capital | -122.57%-2.38B | -16.62%-1.4B | 58.89%-770M | 0.46%-5.58B | 42.47%-1.44B | -150.12%-1.07B | 58.94%-1.2B | 19.16%-1.87B | -41.02%-5.6B | -820.22%-2.5B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -61.09%1.11B | -111.93%-146M | 288.76%5.22B | 26.21%6.51B | 277.33%1.1B | -33.61%2.84B | -18.45%1.22B | 134,200.00%1.34B | -47.43%5.16B | -118.66%-622M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -97.85%-5.7B | -88.03%-5.34B | -210.14%-10.24B | -58.71%-12.12B | 8.23%-3.1B | -181.90%-2.88B | 23.96%-2.84B | -767.27%-3.3B | -42.98%-7.64B | 43.16%-3.38B |
Net investment purchase and sale | -78.22%-4.2B | -142.86%-4.61B | -192.62%-10.07B | -9.36%-9.33B | 46.82%-1.64B | -91.15%-2.36B | 59.06%-1.9B | -927.40%-3.44B | -52.03%-8.54B | 49.18%-3.08B |
Net proceeds payment for loan | -304.26%-1.52B | 5.80%-828M | -154.11%-112M | -468.59%-2.11B | -304.56%-1.06B | -212.57%-376M | -294.47%-879M | 314.00%207M | -22.15%573M | -240.64%-263M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 219.70%422M | --0 |
Net other investing changes | 111.33%17M | 261.29%100M | 11.76%-60M | -589.80%-676M | -1,100.00%-396M | -20.97%-150M | -306.67%-62M | -334.48%-68M | 83.56%-98M | 49.23%-33M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -97.85%-5.7B | -88.03%-5.34B | -210.14%-10.24B | -58.71%-12.12B | 8.23%-3.1B | -181.90%-2.88B | 23.96%-2.84B | -767.27%-3.3B | -42.98%-7.64B | 43.16%-3.38B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 215.72%7.43B | 494.29%4B | 113.39%4.54B | 56.88%7.74B | 397.90%4.27B | -9.88%2.35B | -197.78%-1.02B | 399.77%2.13B | 263.83%4.93B | 66.28%858M |
Increase decrease in deposit | 530.42%1.95B | 133.95%437M | 1,139.18%1.01B | 89.88%-156M | 165.69%919M | -9.38%309M | -1,080.73%-1.29B | 74.06%-97M | -3,769.05%-1.54B | -1,020.39%-1.4B |
Net issuance payments of debt | 110.07%292M | 97.88%-34M | -76.78%127M | -116.06%-232M | 106.01%686M | -70.43%139M | -390.52%-1.6B | -43.55%547M | 226.42%1.45B | 312.10%333M |
Net common stock issuance | -1.20%-253M | 0.79%-251M | 3.59%-242M | 31.99%-1.01B | 31.20%-258M | 33.33%-250M | 32.35%-253M | 31.04%-251M | 40.48%-1.49B | 6.95%-375M |
Cash dividends paid | -2.40%-469M | -2.61%-472M | -2.11%-483M | -1.60%-1.85B | -2.02%-455M | -1.78%-458M | -1.10%-460M | -1.50%-473M | -0.17%-1.82B | -1.36%-446M |
Proceeds from stock option exercised by employees | 75.00%49M | 31.43%46M | 67.86%47M | -22.70%126M | 0.00%35M | -3.45%28M | 16.67%35M | -59.42%28M | -18.50%163M | -30.00%35M |
Net other financing charges | 126.77%5.86B | 67.42%4.28B | 72.04%4.09B | 32.90%10.86B | 23.43%3.35B | -0.42%2.59B | 12.36%2.55B | 301.18%2.38B | 270.74%8.17B | 106.24%2.71B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 215.72%7.43B | 494.29%4B | 113.39%4.54B | 56.88%7.74B | 397.90%4.27B | -9.88%2.35B | -197.78%-1.02B | 399.77%2.13B | 263.83%4.93B | 66.28%858M |
Net cash flow | ||||||||||
Beginning cash position | 16.59%17.13B | 7.34%18.76B | 12.51%19.46B | 33.75%17.3B | -15.99%16.93B | 1.94%14.69B | 23.61%17.47B | 33.75%17.3B | -6.65%12.93B | 28.74%20.15B |
Current changes in cash | 22.58%2.83B | 43.60%-1.48B | -384.02%-480M | -52.98%2.13B | 172.52%2.28B | -60.59%2.31B | -616.90%-2.63B | -86.88%169M | 839.22%4.52B | -17.96%-3.14B |
Effect of exchange rate changes | 441.56%263M | 4.73%-141M | -4,640.00%-227M | 123.27%37M | -10.45%257M | 40.31%-77M | 35.93%-148M | 105.81%5M | 48.54%-159M | 603.51%287M |
End cash position | 19.49%20.23B | 16.59%17.13B | 7.34%18.76B | 12.51%19.46B | 12.51%19.46B | -15.99%16.93B | 1.94%14.69B | 23.61%17.47B | 33.75%17.3B | 33.75%17.3B |
Free cash flow | -61.09%1.11B | -111.93%-146M | 288.76%5.22B | 26.21%6.51B | 277.33%1.1B | -33.61%2.84B | -18.45%1.22B | 134,200.00%1.34B | -47.43%5.16B | -118.66%-622M |
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 | -- | -- | -- | -- | -- | -- |
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