(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 | -2.40%1.43B | 2.00%5.31B | -27.86%1.63B | 27.00%1.13B | -10.91%1.09B | 75.39%1.46B | -8.38%5.21B | 5.50%2.27B | -35.90%889M | 51.62%1.22B |
Net income from continuing operations | 153.61%802M | -84.68%954M | -34.72%-1.56B | 49.36%2.79B | -62.96%1.22B | -167.24%-1.5B | 69.31%6.23B | -229.39%-1.16B | 597.01%1.87B | 780.58%3.29B |
Operating gains losses | -89.71%7M | 54.32%554M | 39.91%319M | 2,016.67%127M | 900.00%40M | -47.69%68M | 297.25%359M | 936.36%228M | 116.67%6M | 66.67%-5M |
Deferred tax | 97.65%-13M | -113.38%-207M | 49.31%-183M | -57.34%276M | -70.24%253M | -234.55%-553M | 109.34%1.55B | -285.13%-361M | 3,505.26%647M | 1,233.33%850M |
Other non cash items | -792.65%-2.64B | 59.88%-2.52B | 246.84%2.32B | -62.96%-2.67B | -19,592.31%-2.56B | 112.47%381M | -41.04%-6.29B | 60.69%-1.58B | -7,013.04%-1.64B | -102.07%-13M |
Change in working capital | -20.00%80M | 98.73%-4M | -94.14%53M | 119.19%85M | -30.11%-242M | 116.95%100M | 50.24%-315M | 35.74%904M | -38.44%-443M | 85.66%-186M |
-Change in loss and loss adjustment expense reserves | -95.08%-238M | ---- | ---- | ---- | ---- | ---122M | ---- | ---- | ---- | ---- |
-Change in deferred acquisition costs | -21.47%128M | 3.49%622M | -12.65%145M | -5.00%152M | 17.39%162M | 18.98%163M | 15.80%601M | -70.46%166M | 183.77%160M | 129.74%138M |
-Change in accrued investment income | 41.18%24M | 118.18%2M | -40.00%-7M | 700.00%24M | -60.00%-32M | -5.56%17M | -120.00%-11M | -162.50%-5M | -150.00%-4M | -350.00%-20M |
-Change in other working capital | 295.24%166M | 30.61%-628M | -111.44%-85M | 84.81%-91M | -62.50%-494M | 105.64%42M | 25.02%-905M | 673.96%743M | -337.23%-599M | 63.85%-304M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -2.40%1.43B | 2.00%5.31B | -27.86%1.63B | 27.00%1.13B | -10.91%1.09B | 75.39%1.46B | -8.38%5.21B | 5.50%2.27B | -35.90%889M | 51.62%1.22B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 30.40%-2.01B | 56.91%-592M | 102.42%93M | 1,551.37%2.12B | -97.23%78M | -1,326.73%-2.88B | -6.02%-1.37B | -100.16%-3.84B | -431.82%-146M | 35.43%2.82B |
Net investment purchase and sale | 34.82%-2.14B | -130.99%-2.1B | 93.19%-282M | 752.06%2.05B | -116.44%-589M | -9,561.76%-3.29B | -1,367.74%-910M | -181.71%-4.14B | 28.41%-315M | 39.04%3.58B |
Net proceeds payment for loan | 71.90%208M | 833.06%887M | -80.09%42M | -10.26%140M | 266.38%584M | 188.32%121M | 82.21%-121M | -16.60%211M | 368.97%156M | 11.81%-351M |
Net other investing changes | -125.89%-73M | 281.63%623M | 270.00%333M | -676.92%-75M | 120.00%83M | 1,009.68%282M | 38.09%-343M | 112.82%90M | -97.60%13M | -319.19%-415M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 30.40%-2.01B | 56.91%-592M | 102.42%93M | 1,551.37%2.12B | -97.23%78M | -1,326.73%-2.88B | -6.02%-1.37B | -100.16%-3.84B | -431.82%-146M | 35.43%2.82B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 139.40%433M | -192.69%-6.33B | -434.76%-1.8B | -287.13%-2.59B | 41.93%-842M | -88.83%-1.1B | 42.71%-2.16B | 789.74%538M | -37.73%-668M | 50.36%-1.45B |
Increase decrease in deposit | 2,265.79%1.8B | -89.46%-1.03B | -100.49%-5M | -27,400.00%-1.65B | 197.71%554M | 107.68%76M | -213.66%-541M | --1.02B | ---6M | -363.72%-567M |
Net issuance payments of debt | -5,300.00%-216M | -442.67%-407M | -1,219.51%-541M | 18,100.00%180M | 92.00%-42M | -100.81%-4M | -103.85%-75M | -105.28%-41M | -100.08%-1M | -138.64%-525M |
Net common stock issuance | -71.43%-120M | 4.67%-306M | -66.67%-70M | -84.62%-72M | 6.00%-94M | 50.00%-70M | -55.83%-321M | 80.09%-42M | -880.00%-39M | ---100M |
Net preferred stock issuance | --0 | --533M | --0 | --0 | --0 | --533M | --0 | --0 | --0 | --0 |
Cash dividends paid | -27.45%-65M | -26.88%-236M | -71.43%-60M | -26.53%-62M | -26.00%-63M | 1.92%-51M | -272.00%-186M | 30.00%-35M | ---49M | ---50M |
Net other financing charges | 39.10%-964M | -370.36%-4.89B | -207.38%-1.13B | -71.38%-982M | -475.48%-1.2B | -1,565.74%-1.58B | 82.51%-1.04B | 65.76%-366M | 10.33%-573M | 92.87%-208M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 139.40%433M | -192.69%-6.33B | -434.76%-1.8B | -287.13%-2.59B | 41.93%-842M | -88.83%-1.1B | 42.71%-2.16B | 789.74%538M | -37.73%-668M | 50.36%-1.45B |
Net cash flow | ||||||||||
Beginning cash position | -37.43%2.69B | 63.47%4.3B | -48.23%2.77B | -60.06%2.1B | -33.54%1.78B | 63.47%4.3B | 30.31%2.63B | 115.19%5.34B | 242.84%5.27B | 70.38%2.68B |
Current changes in cash | 94.17%-147M | -196.41%-1.61B | 92.88%-74M | 782.67%662M | -87.55%322M | -5,242.86%-2.52B | 172.88%1.67B | -797.99%-1.04B | -92.07%75M | 7,089.19%2.59B |
End cash position | 42.84%2.54B | -37.43%2.69B | -37.43%2.69B | -48.23%2.77B | -60.06%2.1B | -33.54%1.78B | 63.47%4.3B | 63.47%4.3B | 115.19%5.34B | 242.84%5.27B |
Free cash flow | -2.40%1.43B | 2.00%5.31B | -27.86%1.63B | 27.00%1.13B | -10.91%1.09B | 75.39%1.46B | -8.38%5.21B | 5.50%2.27B | -35.90%889M | 51.62%1.22B |
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 | -- | -- | -- |
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