(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 | -49.43%56.46M | 104.55%91.33M | 632.89%36.16M | 13,827.90%171.74M | -22.11%22.23M | 902.08%111.64M | 355.60%44.65M | -525.45%-6.79M | -104.18%-1.25M | 143.35%28.54M |
Net income from continuing operations | 209.53%19.75M | 95.15%-2.74M | 1,845.53%13.5M | -297.59%-29.7M | -2.54%19.61M | 127.76%6.38M | -439.18%-56.38M | -97.55%694K | -81.35%15.03M | -65.15%20.12M |
Operating gains losses | -97.80%1.73M | -95.36%1.38M | 472.03%57.67M | 152.57%114.53M | -131.77%-3.93M | 546.99%78.6M | -6.07%29.78M | -46.52%10.08M | 605.43%45.35M | 134.61%12.37M |
Deferred tax | 121.50%1.12M | 39.80%-2.56M | -228.60%-7.17M | -111.40%-8.31M | -37.19%3.33M | -98.32%-5.2M | 20.81%-4.25M | -76.82%-2.18M | -169.78%-3.93M | -1.67%5.29M |
Other non cash items | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change in working capital | 10.98%29.42M | 27.04%89.14M | -59.51%-33.34M | 196.33%74.37M | -106.64%-1.42M | 352.60%26.51M | 284.32%70.17M | 58.14%-20.9M | -8.81%-77.2M | 151.61%21.3M |
-Change in receivables | -22.66%-27.41M | 29.17%-78.37M | -165.75%-60.22M | -55.18%-141.42M | 692.81%14.22M | 19.37%-22.34M | -91.99%-110.64M | -198.62%-22.66M | -235.90%-91.14M | -95.34%1.79M |
-Change in prepaid assets | -7.79%-9.11M | -245.31%-8.29M | 320.52%3.07M | -730.73%-16.38M | -843.11%-6.26M | -456.62%-8.46M | -36.50%-2.4M | 57.54%731K | -154.22%-1.97M | 5,362.50%842K |
-Change in loss and loss adjustment expense reserves | 77.50%39.2M | -43.82%64.85M | 2,362.45%52.13M | 932.68%141.48M | -94.39%1.84M | 371.92%22.09M | 509.90%115.44M | 108.06%2.12M | 73.40%-16.99M | 161.38%32.77M |
-Change in deferred acquisition costs | -88.95%-4.99M | 41.73%-8.83M | -165.87%-8.68M | -74.56%-22.31M | -157.65%-1.24M | -15.62%-2.64M | -82.04%-15.16M | 24.37%-3.26M | -193.64%-12.78M | -40.48%2.15M |
-Change in accrued investment income | 118.73%474K | -133.13%-218K | 57.31%-391K | -34.13%-1.45M | 93.76%1.34M | -132.20%-2.53M | 556.94%658K | -69.94%-916K | -188.93%-1.08M | 25.05%689K |
-Change in payables and accrued expense | 12.31%21.84M | -116.37%-5.22M | 148.54%7.21M | 446.99%70.96M | 198.30%34.51M | 459.83%19.45M | 209.97%31.86M | -328.34%-14.86M | 433.83%12.97M | -51.35%11.57M |
-Change in unearned premiums | -28.82%16.39M | 0.14%46.91M | 127.65%37.36M | 116.41%75M | 18.89%-11.28M | 115.60%23.03M | 48.40%46.84M | 159.73%16.41M | 238.00%34.66M | 27.57%-13.91M |
-Change in other current assets | -230.19%-4.45M | 55,603.60%77.15M | -59,559.63%-65.03M | -322.85%-34.4M | -120.27%-32.81M | -114.65%-1.35M | -101.13%-139K | 99.26%-109K | 81.45%-8.14M | 57.94%-14.89M |
-Change in other working capital | -245.22%-2.53M | -68.76%1.16M | -26.91%1.21M | -60.13%2.9M | -713.78%-1.74M | -124.75%-732K | -1.82%3.72M | 568.02%1.65M | 189.82%7.28M | -14.76%283K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -49.43%56.46M | 104.55%91.33M | 632.88%36.16M | 13,827.90%171.74M | -22.11%22.23M | 902.08%111.64M | 355.60%44.65M | -525.45%-6.79M | -104.18%-1.25M | 143.35%28.54M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 92.83%-8.47M | -1,459.26%-218.48M | 358.08%83.88M | -681.84%-149.89M | -22.82%14.78M | -468.43%-118.15M | -653.40%-14.01M | -62.01%-32.5M | -160.42%-19.17M | 321.90%19.14M |
Net investment purchase and sale | 95.35%-5.38M | -7,072.51%-215.25M | 390.62%86.48M | -672.92%-130.86M | -5.27%17.62M | -564.61%-115.73M | -424.65%-3M | -69.55%-29.76M | -137.04%-16.93M | 433.24%18.61M |
Net proceeds payment for loan | --0 | --0 | --0 | -7,800.00%-8.14M | --0 | --0 | -7,675.73%-8.01M | ---128K | ---103K | --0 |
Net PPE purchase and sale | -27.69%-3.09M | -7.83%-3.24M | 0.46%-2.6M | -409.41%-10.89M | -629.55%-2.85M | 28.23%-2.42M | -193.61%-3M | -4.18%-2.62M | 84.71%-2.14M | 117.67%538K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 92.83%-8.47M | -1,459.26%-218.48M | 358.08%83.88M | -681.84%-149.89M | -22.82%14.78M | -468.43%-118.15M | -653.40%-14.01M | -62.01%-32.5M | -160.42%-19.17M | 321.90%19.14M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -0.02%-4.05M | 1,608.12%62.8M | -4.09%-4.3M | -9.46%-16.45M | -1.41%-4.11M | 3.92%-4.05M | -57.07%-4.16M | -0.41%-4.13M | 14.06%-15.03M | -7.48%-4.05M |
Net issuance payments of debt | --46K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- |
Net common stock issuance | -700.00%-40K | 6.56%-114K | -166.67%-256K | -135.02%-290K | -272.22%-67K | 97.25%-5K | -108.86%-122K | 72.49%-96K | 134.10%828K | -125.00%-18K |
Cash dividends paid | -0.30%-4.06M | -0.27%-4.05M | -0.22%-4.05M | -1.92%-16.16M | -0.20%-4.04M | -0.30%-4.04M | -0.35%-4.04M | -7.17%-4.04M | -5.28%-15.86M | -7.23%-4.03M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -0.02%-4.05M | 1,608.12%62.8M | -4.09%-4.3M | -9.46%-16.45M | -1.41%-4.11M | 3.92%-4.05M | -57.07%-4.16M | -0.41%-4.13M | 14.06%-15.03M | -7.48%-4.05M |
Net cash flow | ||||||||||
Beginning cash position | 92.50%153.43M | 309.14%217.79M | 5.58%102.05M | -26.84%96.65M | 30.43%69.15M | -13.30%79.7M | -51.40%53.23M | -26.84%96.65M | 50.21%132.1M | -60.07%53.02M |
Current changes in cash | 516.34%43.94M | -343.09%-64.36M | 366.56%115.74M | 115.22%5.4M | -24.61%32.9M | 72.88%-10.55M | 250.52%26.47M | -92.28%-43.42M | -180.29%-35.45M | 6,631.89%43.63M |
End cash position | 185.42%197.37M | 92.50%153.43M | 309.14%217.79M | 5.58%102.05M | 5.58%102.05M | 30.43%69.15M | -13.30%79.7M | -51.40%53.23M | -26.84%96.65M | -26.84%96.65M |
Free cash flow | -51.14%53.37M | 111.52%88.09M | 456.96%33.56M | 4,847.64%160.85M | -33.35%19.38M | 758.20%109.22M | 378.41%41.65M | -927.43%-9.4M | -121.25%-3.39M | 234.83%29.08M |
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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