(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 4.43%519M | 51.02%6.24B | 871.26%1.62B | 4.19%3.51B | 9.84%614M | 1,174.36%497M | -33.57%4.13B | -63.62%167M | 14.05%3.37B | -74.24%559M |
Net income from continuing operations | 1,939.08%1.6B | -65.60%3.88B | -186.47%-473M | -11.01%2.75B | -45.10%1.69B | -101.91%-87M | 3.37%11.27B | -89.25%547M | 77.72%3.09B | 1,953.33%3.08B |
Operating gains losses | 4.32%459M | -63.51%320M | -222.67%-422M | -733.33%-19M | -35.28%321M | 1,194.12%440M | 117.06%877M | 108.81%344M | 100.44%3M | 472.93%496M |
Other non cash items | -381.96%-891M | 67.32%-385M | 246.07%650M | -36.86%-672M | -367.32%-679M | 163.71%316M | -13.49%-1.18B | 62.51%-445M | -1,062.75%-491M | 139.62%254M |
Change in working capital | -58.39%-1.99B | 71.31%-3.55B | 98.64%-36M | 112.79%196M | 36.65%-2.45B | 70.90%-1.26B | -457.12%-12.37B | -181.79%-2.65B | -331.92%-1.53B | -358.80%-3.87B |
-Change in loss and loss adjustment expense reserves | -55.16%1.35B | 141.52%1.59B | 69.21%-1.32B | -1,287.50%-665M | 163.55%558M | 140.05%3.02B | -185.80%-3.84B | -214.74%-4.27B | -94.04%56M | -169.63%-878M |
-Change in deferred acquisition costs | 27.71%-1.22B | -14.76%-5.42B | -19.98%-1.16B | -4.83%-1.24B | -13.62%-1.34B | -20.47%-1.69B | 4.97%-4.72B | 13.05%-966M | -0.77%-1.18B | 7.19%-1.18B |
-Change in reinsurance recoverable on paid and unpaid losses | 33.23%-1.71B | -88.13%472M | -44.64%1.47B | 153.70%1.23B | -80.04%327M | -217.35%-2.56B | 481.03%3.98B | 282.88%2.66B | 157.14%486M | 72.24%1.64B |
-Change in other working capital | -1,772.73%-412M | 97.51%-194M | 1,478.57%965M | 196.43%864M | 42.07%-2B | 99.35%-22M | -1,046.83%-7.79B | -108.39%-70M | -227.64%-896M | -729.14%-3.45B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 4.43%519M | 51.02%6.24B | 871.26%1.62B | 4.19%3.51B | 9.84%614M | 1,174.36%497M | -33.57%4.13B | -63.62%167M | 14.05%3.37B | -74.24%559M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 120.90%308M | -93.63%-7.02B | -116.68%-2.95B | 28.51%-3.43B | -50.45%833M | -272.80%-1.47B | -10.55%-3.63B | -282.30%-1.36B | -275.22%-4.8B | 153.37%1.68B |
Net investment purchase and sale | 1,121.85%1.54B | -461.28%-6.31B | -456.04%-5.75B | 59.28%-2.47B | -42.27%2.06B | -105.75%-151M | 128.06%1.75B | 132.66%1.62B | -907.97%-6.07B | 186.81%3.58B |
Net proceeds payment for loan | -8.75%-1.14B | 45.06%-2.71B | 74.08%-303M | -267.93%-487M | 64.74%-866M | 34.00%-1.05B | -560.72%-4.93B | -326.64%-1.17B | 133.41%290M | -739.58%-2.46B |
Net business purchase and sale | --0 | --3.32B | --3.05B | --234M | --3M | --32M | --0 | --0 | --0 | --0 |
Net other investing changes | 69.97%-91M | -197.97%-1.32B | 103.21%58M | -172.22%-707M | -165.48%-368M | -71.19%-303M | 55.48%-443M | -670.03%-1.81B | 1,712.96%979M | -3.77%562M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 120.90%308M | -93.63%-7.02B | -116.68%-2.95B | 28.51%-3.43B | -50.45%833M | -272.80%-1.47B | -10.55%-3.63B | -282.30%-1.36B | -275.22%-4.8B | 153.37%1.68B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -239.66%-1.14B | 229.90%782M | 11.34%1.02B | -110.00%-124M | 57.29%-932M | 241.59%817M | 83.64%-602M | 199.78%917M | 184.93%1.24B | -368.06%-2.18B |
Net issuance payments of debt | -180.65%-525M | -145.35%-1.95B | 2.37%-1.82B | -112.54%-291M | 59.21%-498M | 1,908.33%651M | 81.03%-796M | -73.41%-1.86B | 275.62%2.32B | -1,456.67%-1.22B |
Net common stock issuance | -184.23%-1.64B | 43.06%-2.96B | -28.93%-1.03B | 37.35%-810M | 68.44%-540M | 58.61%-577M | -100.62%-5.2B | 14.77%-802M | -22.10%-1.29B | -643.91%-1.71B |
Net preferred stock issuance | ---485M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | -9.96%-265M | -1.48%-1.03B | -5.35%-256M | -5.67%-261M | -4.69%-268M | 9.06%-241M | 9.08%-1.01B | 10.33%-243M | 10.51%-247M | 9.22%-256M |
Net other financing charges | 80.28%1.77B | 4.95%6.72B | 7.98%4.13B | 169.13%1.24B | -62.82%374M | -11.99%984M | 51.74%6.41B | 179.93%3.82B | -61.54%460M | -18.61%1.01B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -239.66%-1.14B | 229.90%782M | 11.34%1.02B | -110.00%-124M | 57.29%-932M | 241.59%817M | 83.64%-602M | 199.78%917M | 184.93%1.24B | -368.06%-2.18B |
Net cash flow | ||||||||||
Beginning cash position | -0.54%2.2B | -8.69%2.22B | -18.51%2.03B | -13.78%2.35B | -24.59%2.06B | -8.69%2.22B | -24.86%2.43B | -11.93%2.5B | -10.88%2.73B | -15.88%2.73B |
Current changes in cash | -96.25%-314M | 104.26%4M | -10.47%-306M | 76.32%-45M | 787.93%515M | -150.79%-160M | 87.23%-94M | 66.05%-277M | -188.37%-190M | 134.94%58M |
Effect of exchange rate changes | -1,550.00%-29M | 88.89%-13M | 900.00%24M | -30.95%-55M | 127.12%16M | 115.38%2M | -74.63%-117M | 88.89%-3M | -600.00%-42M | -247.06%-59M |
End cash position | -9.48%1.86B | -0.54%2.2B | -0.54%2.2B | -18.51%2.03B | -13.78%2.35B | -24.59%2.06B | -8.69%2.22B | -8.69%2.22B | -11.93%2.5B | -10.88%2.73B |
Free cash flow | 4.43%519M | 51.02%6.24B | 871.26%1.62B | 4.19%3.51B | 9.84%614M | 1,174.36%497M | -33.57%4.13B | -63.62%167M | 14.05%3.37B | -74.24%559M |
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 |
No Data