(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 | 15.51%94.6M | 17.66%582.9M | 9.82%176.7M | 9.13%182.8M | 27.94%141.5M | 45.21%81.9M | -17.20%495.4M | 34.87%160.9M | -30.41%167.5M | -25.72%110.6M |
Net income from continuing operations | 14,137.50%112.3M | -56.15%276.5M | -4.47%36.3M | -4.89%167.3M | -68.41%73.7M | -100.44%-800K | 10.57%630.6M | -84.50%38M | 76.25%175.9M | 199.10%233.3M |
Operating gains losses | -70.81%4.7M | -49.04%69M | -102.93%-2.7M | 3,314.29%23.9M | 3.26%31.7M | 35.29%16.1M | 808.90%135.4M | 859.38%92.1M | 450.00%700K | 198.08%30.7M |
Deferred tax | 471.88%23.8M | -86.12%21.1M | -29.63%-3.5M | -39.07%30.1M | -98.57%900K | -115.13%-6.4M | -16.76%152M | -104.55%-2.7M | -45.59%49.4M | 854.55%63M |
Other non cash items | -110.84%-157.5M | -410.35%-122.9M | -839.84%-94.7M | 48.74%70.8M | -491.94%-24.3M | -176.67%-74.7M | 111.75%39.6M | 110.29%12.8M | 463.36%47.6M | 107.89%6.2M |
Change in working capital | -9.64%156.6M | 220.02%449.7M | 179.36%280.2M | 13.53%-90.1M | 139.51%86.3M | 213.71%173.3M | -239.29%-374.7M | 626.81%100.3M | -262.05%-104.2M | -212.11%-218.4M |
-Change in loss and loss adjustment expense reserves | -9.64%156.6M | 220.02%449.7M | 179.36%280.2M | 13.53%-90.1M | 139.51%86.3M | 213.71%173.3M | -239.29%-374.7M | 626.81%100.3M | -262.05%-104.2M | -212.11%-218.4M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 15.51%94.6M | 17.66%582.9M | 9.82%176.7M | 9.13%182.8M | 27.94%141.5M | 45.21%81.9M | -17.20%495.4M | 34.87%160.9M | -30.41%167.5M | -25.72%110.6M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 94.20%-23.6M | 51.03%-872.3M | 134.21%73M | -16.53%-393.4M | 34.00%-145.2M | 59.74%-406.7M | -16.72%-1.78B | 70.80%-213.4M | -37.80%-337.6M | -1.66%-220M |
Net investment purchase and sale | 94.63%-21.1M | 51.42%-835.7M | 141.39%79.3M | -19.41%-385.7M | 34.53%-136.5M | 60.60%-392.8M | -18.56%-1.72B | 73.51%-191.6M | -36.11%-323M | 0.57%-208.5M |
Net other investing changes | 82.01%-2.5M | 40.20%-36.6M | 71.10%-6.3M | 47.26%-7.7M | 24.35%-8.7M | -4.51%-13.9M | 18.73%-61.2M | -198.63%-21.8M | -89.61%-14.6M | -71.64%-11.5M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 94.20%-23.6M | 51.03%-872.3M | 134.21%73M | -16.53%-393.4M | 34.00%-145.2M | 59.74%-406.7M | -16.72%-1.78B | 70.80%-213.4M | -37.80%-337.6M | -1.66%-220M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -253.56%-310.2M | -55.51%533.5M | -60.74%56.5M | 122.17%231.5M | -67.73%43.5M | -75.25%202M | 79.61%1.2B | -72.87%143.9M | 2.06%104.2M | 210.60%134.8M |
Net issuance payments of debt | -256.79%-251.8M | 314.33%258.7M | 61.40%-4.4M | 1,592.86%167.2M | -729.49%-64.7M | 277.85%160.6M | -277.50%-120.7M | 60.82%-11.4M | -111.29%-11.2M | -609.09%-7.8M |
Net common stock issuance | -216.38%-56M | 13.42%-152.9M | -2,173.33%-68.2M | -359.76%-37.7M | 50.84%-29.3M | 83.27%-17.7M | 54.28%-176.6M | 96.91%-3M | 93.12%-8.2M | 25.22%-59.6M |
Cash dividends paid | -1.17%-17.3M | -5.09%-68.1M | -3.73%-16.7M | -4.97%-16.9M | -5.45%-17.4M | -6.21%-17.1M | 1.37%-64.8M | -1.90%-16.1M | 1.23%-16.1M | 4.62%-16.5M |
Net other financing charges | -80.45%14.9M | -68.24%495.8M | -16.40%145.8M | -14.89%118.9M | -29.17%154.9M | -92.59%76.2M | 48.46%1.56B | -74.07%174.4M | 0.94%139.7M | 54.56%218.7M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -253.56%-310.2M | -55.51%533.5M | -60.74%56.5M | 122.17%231.5M | -67.73%43.5M | -75.25%202M | 79.61%1.2B | -72.87%143.9M | 2.06%104.2M | 210.60%134.8M |
Net cash flow | ||||||||||
Beginning cash position | 37.85%889M | -11.86%644.9M | 5.29%582.8M | -9.28%561.9M | -12.10%522.1M | -11.86%644.9M | -26.23%731.7M | -31.89%553.5M | -13.35%619.4M | -19.61%594M |
Current changes in cash | -94.79%-239.2M | 381.22%244.1M | 235.01%306.2M | 131.71%20.9M | 56.69%39.8M | 10.82%-122.8M | 66.64%-86.8M | 212.98%91.4M | -167.38%-65.9M | 205.39%25.4M |
End cash position | 24.46%649.8M | 37.85%889M | 37.85%889M | 5.29%582.8M | -9.28%561.9M | -12.10%522.1M | -11.86%644.9M | -11.86%644.9M | -31.89%553.5M | -13.35%619.4M |
Free cash flow | 15.51%94.6M | 17.66%582.9M | 9.82%176.7M | 9.13%182.8M | 27.94%141.5M | 45.21%81.9M | -17.20%495.4M | 34.87%160.9M | -30.41%167.5M | -25.72%110.6M |
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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