(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 | -73.51%-1.34B | -157.47%-2.07B | -414.48%-1.87B | -92.92%46M | -72.37%522M | -262.61%-774M | 1,763.13%3.61B | 282.77%594M | 91.74%650M | 359.61%1.89B |
Net income from continuing operations | 238.71%1.22B | -155.38%-752M | -251.91%-1.24B | 148.03%853M | -39.09%511M | -159.45%-881M | -64.06%1.36B | -68.65%813M | -658.49%-1.78B | 30.69%839M |
Operating gains losses | -84.34%31M | 613.21%4.31B | 292.71%2.2B | 298.52%1.08B | -43.95%838M | 113.50%198M | -196.89%-840M | -217.54%-1.14B | 154.86%271M | 1,223.01%1.5B |
Other non cash items | -372.05%-2.38B | 15.00%-2.31B | 155.01%730M | -237.79%-2.07B | -318.95%-1.84B | 361.38%873M | 36.60%-2.71B | 68.45%-1.33B | -413.27%-614M | -895.45%-438M |
Change in working capital | 60.85%-624M | -164.35%-3.33B | -428.45%-1.91B | -95.59%110M | -94.96%62M | -283.64%-1.59B | 986.79%5.17B | 11.97%580M | 1,976.67%2.49B | 510.00%1.23B |
-Change in loss and loss adjustment expense reserves | 20.80%-1.05B | -183.30%-3.68B | -4,165.91%-1.88B | -108.09%-226M | -124.76%-256M | -307.86%-1.32B | 289.09%4.42B | 92.11%-44M | 919.06%2.79B | 253.41%1.03B |
-Change in deferred acquisition costs | 21.79%190M | 30.53%637M | 15.45%142M | 47.11%178M | 31.97%161M | 27.87%156M | 2.74%488M | -3.15%123M | -48.07%121M | 100.00%122M |
-Change in accrued investment income | -900.00%-32M | 105.97%4M | 523.08%81M | -80.00%-72M | -80.00%-9M | 111.43%4M | -518.75%-67M | -74.00%13M | -66.67%-40M | -116.13%-5M |
-Change in payables and accrued expense | 161.34%265M | -186.97%-287M | -151.43%-251M | 160.21%230M | 110.13%166M | -397.93%-432M | -73.87%330M | -39.08%488M | -250.99%-382M | -62.74%79M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -73.51%-1.34B | -157.47%-2.07B | -414.48%-1.87B | -92.92%46M | -72.37%522M | -262.61%-774M | 1,763.13%3.61B | 282.77%594M | 91.74%650M | 359.61%1.89B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 604.31%1.64B | 71.37%-3.33B | 59.96%-714M | 53.84%-1.44B | 81.40%-857M | 84.81%-325M | -224.94%-11.65B | -55.31%-1.78B | -239.32%-3.12B | -471.71%-4.61B |
Net investment purchase and sale | -1,000.00%-288M | 72.98%-1.97B | 54.35%-320M | 27.19%-1.29B | 84.70%-391M | 101.42%32M | -34.68%-7.28B | 60.35%-701M | -65.33%-1.77B | -130.48%-2.56B |
Net proceeds payment for loan | -169.91%-305M | -222.67%-797M | -20.75%-256M | -204.35%-280M | -1.37%-148M | -155.67%-113M | 78.26%-247M | 13.47%-212M | 25.81%-92M | 29.13%-146M |
Net other investing changes | 1,014.75%2.23B | 86.16%-570M | 84.14%-138M | 110.37%130M | 83.32%-318M | -177.27%-244M | -239.22%-4.12B | -200.58%-870M | -554.35%-1.25B | -474.46%-1.91B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 604.31%1.64B | 71.37%-3.33B | 59.96%-714M | 53.84%-1.44B | 81.40%-857M | 84.81%-325M | -224.94%-11.65B | -55.31%-1.78B | -239.32%-3.12B | -471.71%-4.61B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -69.71%461M | -38.07%5.43B | 11.70%3.42B | -93.54%153M | -85.51%337M | 50.40%1.52B | 86.35%8.77B | 108.02%3.06B | 194.78%2.37B | 62.20%2.33B |
Net issuance payments of debt | 6,020.00%296M | -540.18%-493M | -65.22%40M | -8,566.67%-520M | -180.00%-8M | 28.57%-5M | 12.00%112M | 130.00%115M | ---6M | -80.00%10M |
Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | 50.23%-550M | --0 | 75.00%-50M | 33.33%-100M |
Net preferred stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --986M | ---- | ---- | ---- |
Cash dividends paid | -8.82%-111M | -24.84%-387M | -14.47%-87M | -44.16%-111M | -11.54%-87M | -29.11%-102M | 2.82%-310M | 2.56%-76M | 3.75%-77M | 3.70%-78M |
Proceeds from stock option exercised by employees | -25.00%-5M | 56.25%-7M | 0.00%-1M | --0 | 50.00%-2M | 60.00%-4M | -180.00%-16M | -116.67%-1M | -150.00%-1M | -180.00%-4M |
Net other financing charges | -82.79%281M | -26.08%6.32B | 70.24%3.47B | -68.69%784M | -82.63%434M | 8.29%1.63B | 42.22%8.55B | -4.99%2.04B | 131.42%2.5B | 55.16%2.5B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -69.71%461M | -38.07%5.43B | 11.70%3.42B | -93.54%153M | -85.51%337M | 50.40%1.52B | 86.35%8.77B | 108.02%3.06B | 194.78%2.37B | 62.20%2.33B |
Net cash flow | ||||||||||
Beginning cash position | 0.66%3.37B | 27.99%3.34B | 71.81%2.53B | 140.46%3.77B | 92.14%3.77B | 27.99%3.34B | 52.93%2.61B | -43.69%1.47B | -34.41%1.57B | 45.19%1.96B |
Current changes in cash | 78.96%757M | -96.99%22M | -55.32%836M | -1,204.21%-1.24B | 100.51%2M | 164.88%423M | -19.14%731M | 93,650.00%1.87B | -142.22%-95M | -137.82%-393M |
End cash position | 9.45%4.12B | 0.66%3.37B | 0.66%3.37B | 71.81%2.53B | 140.46%3.77B | 92.14%3.77B | 27.99%3.34B | 27.99%3.34B | -43.69%1.47B | -34.41%1.57B |
Free cash flow | -73.51%-1.34B | -157.47%-2.07B | -414.48%-1.87B | -92.92%46M | -72.37%522M | -262.61%-774M | 1,763.13%3.61B | 282.77%594M | 91.74%650M | 359.61%1.89B |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data