(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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -40.76%55.8M | 98.19%581.3M | 344.58%213.4M | -19.24%161.6M | 148.56%112.1M | 94,100.00%94.2M | 18,231.25%293.3M | 292.00%48M | 1,309.15%200.1M | -26.31%45.1M |
Net income from continuing operations | -30.66%95.9M | 194.22%363.7M | 533.48%99.7M | 149.89%46.7M | 240.82%79M | 164.84%138.3M | -791.76%-386M | 83.19%-23M | -97.47%-93.6M | -180.03%-56.1M |
Operating gains losses | 134.81%4.7M | -98.35%6.9M | -60.77%5.1M | -71.63%14.3M | -99.34%1M | -106.62%-13.5M | 236.28%418.1M | -91.51%13M | 125.29%50.4M | 299.60%150.9M |
Other non cash items | -106.73%-1.5M | 250.00%83.1M | 45.62%48.2M | 44.44%-5M | 127.54%17.6M | 242.95%22.3M | 52.49%-55.4M | 313.55%33.1M | 75.54%-9M | -1,001.72%-63.9M |
Change in working capital | 21.38%-32M | -45.05%162.2M | 104.67%61.4M | -53.73%119M | 423.26%22.5M | -1,200.00%-40.7M | -13.79%295.2M | 318.98%30M | -7.71%257.2M | -92.83%4.3M |
-Change in receivables | 74.72%-101M | -196.16%-1.02B | 10,740.00%108.4M | 313.61%153.8M | -4,442.36%-881.5M | -36.21%-399.5M | 21.44%-344M | 101.03%1M | 83.03%-72M | -72.42%20.3M |
-Change in prepaid assets | 59.82%-45.6M | 5.28%-100.4M | -48.84%15.5M | 574.29%16.6M | -91.92%-19M | 7.65%-113.5M | -218.32%-106M | 450.91%30.3M | -169.23%-3.5M | -1,514.29%-9.9M |
-Change in loss and loss adjustment expense reserves | -185.26%-42.8M | -20.57%339.4M | 133.58%159.3M | -57.64%110M | 314.58%19.9M | -46.93%50.2M | -30.50%427.3M | 703.54%68.2M | -59.10%259.7M | 117.14%4.8M |
-Change in deferred acquisition costs | 80.87%-11.9M | 81.60%-14M | 247.85%24.1M | 200.00%7.3M | 5,700.00%16.8M | -19.16%-62.2M | -3,208.70%-76.1M | -1,264.29%-16.3M | 9.88%-7.3M | -104.48%-300K |
-Change in payables and accrued expense | -49.75%101.6M | 476.87%935.1M | -79.01%8.5M | -234.64%-99.9M | 24,878.79%824.3M | 358.50%202.2M | -17.92%162.1M | -77.29%40.5M | 23.67%74.2M | -78.85%3.3M |
-Change in unearned premiums | -71.67%88.4M | -67.09%106.2M | -162.09%-135.5M | -461.54%-56.4M | -126.58%-13.9M | 1.79%312M | 2,272.79%322.7M | -204.12%-51.7M | 168.72%15.6M | 880.60%52.3M |
-Change in other current assets | 96.84%-1.7M | 21.95%-28.8M | 113.98%4.5M | -7,066.67%-20.9M | 248.39%41.4M | -334.93%-53.8M | -206.03%-36.9M | -11.81%-32.2M | -99.44%300K | -168.27%-27.9M |
-Change in other working capital | -179.50%-19M | -4.82%-56.5M | -1,159.18%-123.4M | 186.73%8.5M | 190.08%34.5M | 497.50%23.9M | -20.31%-53.9M | 78.03%-9.8M | 28.47%-9.8M | -550.59%-38.3M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -40.76%55.8M | 98.19%581.3M | 344.58%213.4M | -19.24%161.6M | 148.56%112.1M | 94,100.00%94.2M | 18,231.25%293.3M | 292.00%48M | 1,309.15%200.1M | -26.31%45.1M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,375.41%-77.8M | 74.53%-332.2M | 5.87%63.1M | 87.11%-97.8M | 36.35%-303.6M | 104.75%6.1M | -725.26%-1.3B | 129.59%59.6M | -84.73%-758.5M | -342.62%-477M |
Net investment purchase and sale | -131.87%-121.5M | 74.20%-337.7M | 31.53%80.1M | 86.97%-105.5M | 43.52%-259.9M | 47.49%-52.4M | -150.87%-1.31B | 126.05%60.9M | -99.38%-809.7M | -328.05%-460.2M |
Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net other investing changes | -25.30%43.7M | 22.22%5.5M | -1,207.69%-17M | -84.96%7.7M | -160.12%-43.7M | 304.55%58.5M | -94.22%4.5M | -104.01%-1.3M | 304.80%51.2M | -223.08%-16.8M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,375.41%-77.8M | 74.53%-332.2M | 5.87%63.1M | 87.11%-97.8M | 36.35%-303.6M | 104.75%6.1M | -725.26%-1.3B | 129.59%59.6M | -84.73%-758.5M | -342.62%-477M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 118.02%7.1M | -159.49%-61.5M | 351.85%13.6M | -228.77%-24M | -214.71%-11.7M | -85.85%-39.4M | -197.53%-23.7M | 37.93%-5.4M | -2.82%-7.3M | 170.34%10.2M |
Increase decrease in deposit | --0 | -202.27%-18M | --0 | ---27.3M | -60.00%7M | --2.3M | --17.6M | --100K | --0 | --17.5M |
Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | -109.84%-5M | --0 | --0 | 95.71%-300K |
Cash dividends paid | 0.00%-4M | 0.00%-16M | 0.00%-4M | 0.00%-4M | 0.00%-4M | 0.00%-4M | -31.15%-16M | 0.00%-4M | 0.00%-4M | 4.76%-4M |
Proceeds from stock option exercised by employees | --15.6M | --27.8M | --17.4M | --8.9M | --1.5M | --0 | --0 | --0 | --0 | ---- |
Net other financing charges | 88.06%-4.5M | -172.41%-55.3M | 113.33%200K | 51.52%-1.6M | -440.00%-16.2M | -201.60%-37.7M | -41.96%-20.3M | 68.09%-1.5M | -6.45%-3.3M | 9.09%-3M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 118.02%7.1M | -159.49%-61.5M | 351.85%13.6M | -228.77%-24M | -214.71%-11.7M | -85.85%-39.4M | -197.53%-23.7M | 37.93%-5.4M | -2.82%-7.3M | 170.34%10.2M |
Net cash flow | ||||||||||
Beginning cash position | 20.53%1.1B | -53.11%913.7M | 2.49%811.2M | -43.99%771.4M | -45.82%974.6M | -53.11%913.7M | 13.68%1.95B | -63.75%791.5M | -46.76%1.38B | -23.25%1.8B |
Current changes in cash | -124.47%-14.9M | 118.13%187.6M | 183.86%290.1M | 107.04%39.8M | 51.81%-203.2M | 140.74%60.9M | -541.24%-1.03B | 143.47%102.2M | -40.20%-565.7M | -273.33%-421.7M |
End cash position | 11.47%1.09B | 20.53%1.1B | 20.53%1.1B | 2.49%811.2M | -43.99%771.4M | -45.82%974.6M | -53.11%913.7M | -53.11%913.7M | -63.75%791.5M | -46.76%1.38B |
Free cash flow | -40.76%55.8M | 98.19%581.3M | 344.58%213.4M | -19.24%161.6M | 148.56%112.1M | 94,100.00%94.2M | 18,231.25%293.3M | 292.00%48M | 1,309.15%200.1M | -26.31%45.1M |
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 | -- | -- | -- |
No Data