(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 90.67%1.14B | 30.86%362.6M | -49.06%330.5M | 7.73%185.4M | 151.81%259.6M | -5.33%596.9M | 8.79%277.1M | 2,002.64%648.8M | -80.40%172.1M | -7.00%-501.1M |
Net income from continuing operations | 132.28%642.5M | 167.99%182.5M | 2,504.11%190.1M | 199.43%156.3M | -23.76%113.6M | -54.12%276.6M | -45.08%68.1M | -95.17%7.3M | -70.87%52.2M | 0.20%149M |
Operating gains losses | -61.77%68.7M | 40.74%19M | -30.29%19.1M | -73.82%20M | -83.01%10.6M | 240.17%179.7M | 370.00%13.5M | 124.44%27.4M | 841.75%76.4M | 7,900.00%62.4M |
Deferred tax | -270.06%-108.5M | -2,088.89%-39.4M | -188.72%-45.6M | 5.88%-11.2M | -147.13%-12.3M | -51.56%63.8M | -119.15%-1.8M | -63.07%51.4M | 67.04%-11.9M | 35.94%26.1M |
Other non cash items | -85.64%2.9M | -117.74%-6.6M | 11.11%25M | -1,327.27%-13.5M | 95.07%-2M | 16.76%20.2M | 1,194.12%37.2M | -12.11%22.5M | -73.17%1.1M | -351.11%-40.6M |
Change in working capital | 233.30%261M | 37.12%130.4M | -84.87%72.1M | -212.24%-30.6M | 111.76%89.1M | 16.04%-195.8M | 47.90%95.1M | 259.99%476.6M | -101.44%-9.8M | -11.26%-757.7M |
-Change in receivables | 136.56%466.2M | -75.31%125M | 91.65%-118.1M | 118.51%31.8M | 318.45%427.5M | -46.38%-1.28B | 329.30%506.3M | -261.24%-1.41B | -405.69%-171.8M | 37.89%-195.7M |
-Change in loss and loss adjustment expense reserves | -99.50%9.4M | 88.75%-57.5M | -89.18%201.3M | -74.76%143M | -602.28%-277.4M | 29.12%1.88B | -1,918.86%-511.1M | 131.88%1.86B | -8.35%566.6M | -906.12%-39.5M |
-Change in deferred acquisition costs | 85.17%-81.9M | 64.57%-13.5M | 67.86%-52.1M | 74.41%-66.8M | 155.49%50.5M | 36.79%-552.2M | 77.19%-38.1M | 42.48%-162.1M | 16.72%-261M | 18.31%-91M |
-Change in payables and accrued expense | -1,564.55%-161.1M | 12.84%-44.8M | -193.61%-79.1M | -107.56%-3.4M | 49.63%-33.8M | -76.39%11M | -159.22%-51.4M | 167.28%84.5M | -71.43%45M | 6.93%-67.1M |
-Change in funds withheld | 418.37%25.4M | -32.53%-11M | -28.08%27.4M | 111.18%1.7M | 175.26%7.3M | -24.62%4.9M | -154.97%-8.3M | 553.57%38.1M | -1,800.00%-15.2M | -1,716.67%-9.7M |
-Change in other working capital | 101.15%3M | -33.13%132.2M | 34.93%92.7M | 21.05%-136.9M | 76.04%-85M | -5,915.56%-261.7M | -38.62%197.7M | 123.42%68.7M | -205.93%-173.4M | -88.77%-354.7M |
Cash from discontinued operating activities | 0 | 0 | ||||||||
Operating cash flow | 90.67%1.14B | 30.86%362.6M | -48.99%330.5M | 7.17%185.4M | 151.81%259.6M | -23.64%596.9M | 8.79%277.1M | 32,495.00%647.9M | -81.75%173M | -19.68%-501.1M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -143.30%-637.7M | 102.44%3.1M | 35.10%-157M | -311.47%-254.4M | -1,624.81%-229.4M | -186.56%-262.1M | -205.21%-127.2M | -815.68%-241.9M | 41.70%120.3M | -121.04%-13.3M |
Net investment purchase and sale | -1,392.93%-402.1M | 689.52%61.9M | 53.15%-86.2M | -219.71%-208.3M | -428.49%-169.5M | 104.46%31.1M | -105.03%-10.5M | 84.54%-184M | 1.46%174M | -54.01%51.6M |
Net proceeds payment for loan | 11.56%-35.2M | -176.54%-6.2M | -85.59%-20.6M | 122.66%2.9M | 52.92%-11.3M | 65.12%-39.8M | 127.55%8.1M | 77.30%-11.1M | 57.33%-12.8M | -313.79%-24M |
Net PPE purchase and sale | -8.70%-202.5M | -3.63%-54.3M | -8.15%-50.4M | -6.93%-49.4M | -17.76%-48.4M | 0.59%-186.3M | 6.60%-52.4M | -1.08%-46.6M | -1.32%-46.2M | -3.79%-41.1M |
Net business purchase and sale | 99.56%-300K | --0 | --0 | --0 | ---300K | -105.21%-67.7M | -1,712.50%-72.5M | --0 | 143.24%4.8M | --0 |
Net other investing changes | 300.00%2.4M | 1,600.00%1.7M | 200.00%200K | -20.00%400K | -50.00%100K | -81.25%600K | -94.12%100K | -122.22%-200K | 400.00%500K | -60.00%200K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -143.30%-637.7M | 102.44%3.1M | 35.10%-157M | -311.47%-254.4M | -1,624.81%-229.4M | -266.31%-262.1M | -205.21%-127.2M | -7,214.71%-241.9M | 539.89%120.3M | -191.72%-13.3M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 50.65%-403.9M | -216.41%-162M | 0.56%-141.5M | 83.48%-57.4M | 84.50%-43M | 24.90%-818.4M | 84.60%-51.2M | 80.68%-142.3M | -362.78%-347.4M | -81.37%-277.5M |
Net issuance payments of debt | 31.75%-51.8M | --0 | ---50M | --0 | ---1.8M | -4.55%-75.9M | --0 | --0 | -121.86%-75.9M | --0 |
Net common stock issuance | 66.29%-193.1M | -728.95%-126M | 45.82%-49.3M | 92.48%-17.8M | --0 | 31.75%-572.8M | 94.85%-15.2M | 71.67%-91M | -30.65%-236.6M | -447.62%-230M |
Cash dividends paid | -1.40%-152.3M | -2.67%-38.5M | -1.09%-37.1M | -2.85%-39.7M | 1.07%-37M | 7.46%-150.2M | 4.09%-37.5M | 4.68%-36.7M | 7.66%-38.6M | 12.82%-37.4M |
Proceeds from stock option exercised by employees | 78.46%-4.2M | 66.67%2.5M | 65.07%-5.1M | -29.73%2.6M | 58.42%-4.2M | -25.00%-19.5M | -11.76%1.5M | -105.63%-14.6M | -53.16%3.7M | 44.20%-10.1M |
Net other financing charges | ---2.5M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 50.65%-403.9M | -216.41%-162M | 0.56%-141.5M | 83.48%-57.4M | 84.50%-43M | 24.90%-818.4M | 84.60%-51.2M | 80.68%-142.3M | -362.78%-347.4M | -81.37%-277.5M |
Net cash flow | ||||||||||
Beginning cash position | -25.21%1.54B | -0.31%1.43B | 18.59%1.4B | 21.19%1.53B | -24.70%1.54B | -7.80%2.05B | -29.49%1.43B | -57.36%1.18B | -23.77%1.26B | -8.43%2.04B |
Current changes in cash | 119.95%96.5M | 106.38%203.7M | -87.86%32M | -133.64%-126.4M | 98.38%-12.8M | -221.33%-483.6M | 128.47%98.7M | 135.87%263.7M | -104.92%-54.1M | -42.12%-791.9M |
Effect of exchange rate changes | 83.19%-5.8M | -119.51%-1.6M | 47.17%-8.4M | 111.01%2.5M | 141.46%1.7M | -48.07%-34.5M | 150.31%8.2M | -82.76%-15.9M | -1,613.33%-22.7M | -2,150.00%-4.1M |
End cash position | 5.90%1.63B | 5.90%1.63B | -0.31%1.43B | 18.59%1.4B | 21.19%1.53B | -25.21%1.54B | -25.21%1.54B | -29.49%1.43B | -57.36%1.18B | -23.77%1.26B |
Free cash flow | 127.86%935.6M | 37.21%308.3M | -53.42%280.1M | 7.26%136M | 138.95%211.2M | -30.91%410.6M | 13.14%224.7M | 1,350.10%601.3M | -85.94%126.8M | -18.31%-542.2M |
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