(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 | 28.08%3.36B | 62.85%767M | -36.97%1.02B | 136.25%1.27B | 10,133.33%301M | 8.98%2.62B | 26.27%471M | 167.83%1.62B | -37.15%538M | -100.52%-3M |
Net income from continuing operations | -87.78%1.04B | -692.26%-1.33B | -18.29%2.07B | -71.91%751M | -113.16%-453M | -7.56%8.48B | -103.63%-168M | 61.07%2.53B | 1,223.53%2.67B | 7.16%3.44B |
Operating gains losses | -229.54%-364M | -839.76%-614M | 57.69%-22M | -3.35%202M | 70.73%70M | 105.84%281M | 102.13%83M | 89.14%-52M | 324.73%209M | 111.68%41M |
Change in working capital | 113.06%801M | 539.59%1.29B | -89.76%-778M | 107.72%179M | 103.60%112M | -707.91%-6.13B | -156.45%-293M | -94.31%-410M | -309.30%-2.32B | -42.99%-3.11B |
-Change in receivables | -112.72%-116M | -261.17%-679M | -13.48%385M | 26.75%398M | -164.52%-220M | 439.64%912M | -120.82%-188M | 312.92%445M | 134.32%314M | -12.56%341M |
-Change in loss and loss adjustment expense reserves | -22.69%770M | 175.50%416M | -106.50%-45M | -1.92%358M | 119.34%41M | -35.16%996M | 33.63%151M | 11.08%692M | -46.24%365M | -275.21%-212M |
-Change in deferred acquisition costs | -18.98%-1.26B | -15.58%-319M | -18.56%-313M | -20.16%-310M | -21.84%-318M | -0.09%-1.06B | 0.00%-276M | -3.94%-264M | 8.83%-258M | -6.53%-261M |
-Change in reinsurance recoverable on paid and unpaid losses | -37.85%675M | 315.79%79M | -15.96%279M | -38.92%259M | -81.35%58M | 253.75%1.09B | -93.26%19M | 236.63%332M | 13.37%424M | 393.40%311M |
-Change in funds withheld | 98.39%-137M | 1,402.59%1.51B | 22.87%-1.57B | 78.65%-621M | 115.63%538M | -632.50%-8.5B | -190.00%-116M | -852.58%-2.03B | -284.70%-2.91B | -38.72%-3.44B |
-Change in other working capital | 102.09%869M | 139.32%280M | 16.18%481M | 137.25%95M | -91.56%13M | 177.76%430M | 125.27%117M | 387.06%414M | 20.81%-255M | 4.76%154M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 28.08%3.36B | 62.85%767M | -36.97%1.02B | 136.25%1.27B | 10,133.33%301M | 8.98%2.62B | 26.27%471M | 167.83%1.62B | -37.15%538M | -100.52%-3M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 24.50%-5.48B | 43.69%-2.21B | -171.66%-2.38B | 148.55%587M | -18.54%-1.48B | -268.73%-7.25B | -464.25%-3.92B | 42.66%-875M | 39.31%-1.21B | -362.87%-1.25B |
Net investment purchase and sale | -427.44%-3.67B | -58.73%-2.75B | -73.69%-1.76B | 2.19%1.31B | -160.49%-467M | 81.68%-696M | -87.03%-1.73B | 36.20%-1.02B | 175.43%1.28B | 88.75%772M |
Net proceeds payment for loan | 52.98%-3B | 70.37%-542M | -193.68%-558M | 71.97%-750M | 31.88%-1.15B | -397.59%-6.39B | -259.33%-1.83B | 77.59%-190M | -8,462.50%-2.68B | -4,231.71%-1.69B |
Net business purchase and sale | 793.46%742M | --715M | --0 | ---5M | 129.91%32M | -109.87%-107M | --0 | --0 | --0 | ---107M |
Net other investing changes | 849.18%457M | 200.00%364M | -116.97%-56M | -80.53%37M | 151.61%112M | -103.00%-61M | -123.27%-364M | -57.47%330M | 157.40%190M | -1,004.17%-217M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 24.50%-5.48B | 43.69%-2.21B | -171.66%-2.38B | 148.55%587M | -18.54%-1.48B | -268.73%-7.25B | -464.25%-3.92B | 42.66%-875M | 39.31%-1.21B | -362.87%-1.25B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -54.77%2.11B | -60.08%1.45B | 245.12%1.19B | -364.95%-1.6B | -14.80%1.07B | 720.72%4.67B | 296.86%3.64B | -188.17%-820M | -44.97%602M | 234.84%1.25B |
Increase decrease in deposit | 15.92%-544M | -38.24%1.75B | 107.20%234M | -2,138.71%-2.08B | -240.00%-442M | -7,288.89%-647M | 282,600.00%2.83B | -29,654.55%-3.25B | -1,262.50%-93M | -1,081.82%-130M |
Net issuance payments of debt | -187.80%-324M | -184.62%-148M | -106.08%-32M | 40.58%-41M | -186.11%-103M | 140.42%369M | 78.69%-52M | 10,620.00%526M | -184.15%-69M | 95.17%-36M |
Net common stock issuance | ---498M | ---252M | ---46M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash dividends paid | -96.58%-1.72B | -195.95%-876M | ---146M | -90.00%-551M | 48.62%-149M | 44.45%-876M | 46.76%-296M | --0 | 16.91%-290M | 48.21%-290M |
Net other financing charges | -10.74%5.2B | -15.39%984M | -38.06%1.18B | 21.35%1.28B | 3.11%1.76B | 237.27%5.83B | 210.66%1.16B | 83.88%1.91B | -22.10%1.05B | 337.44%1.71B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -54.77%2.11B | -60.08%1.45B | 245.12%1.19B | -364.95%-1.6B | -14.80%1.07B | 720.72%4.67B | 296.86%3.64B | -188.17%-820M | -44.97%602M | 234.84%1.25B |
Net cash flow | ||||||||||
Beginning cash position | 5.32%633M | 30.86%581M | 48.96%788M | -12.67%524M | 5.32%633M | -34.53%601M | -21.55%444M | -46.83%529M | -42.20%600M | -34.53%601M |
Current changes in cash | -111.90%-5M | -93.68%12M | -111.25%-169M | 481.16%263M | -11,200.00%-111M | 113.33%42M | 147.50%190M | -1,242.86%-80M | -64.29%-69M | -99.17%1M |
Effect of exchange rate changes | 130.00%3M | --0 | --0 | 150.00%1M | 200.00%2M | -400.00%-10M | 0.00%-1M | ---5M | -100.00%-2M | ---2M |
End cash position | -0.79%628M | -0.79%628M | 30.86%581M | 48.96%788M | -12.67%524M | 5.32%633M | 5.32%633M | -21.55%444M | -46.83%529M | -42.20%600M |
Free cash flow | 28.08%3.36B | 62.85%767M | -36.97%1.02B | 136.25%1.27B | 10,133.33%301M | 8.98%2.62B | 26.27%471M | 167.83%1.62B | -37.15%538M | -100.52%-3M |
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