(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 198.25%126.4M | 219.51%124.48M | 21.44%-136M | 165.02%48.89M | 145.13%47.93M | -540.93%-128.66M | -398.56%-104.16M | 41.40%-173.11M | 59.55%-75.18M | -30.68%-106.22M |
Net income from continuing operations | 7.17%19.05M | -91.17%23.6M | 165.94%309.91M | 104.81%14.28M | 114.91%10.57M | 125.75%17.78M | 903.68%267.28M | -685.00%-469.97M | -10,244.02%-296.77M | -368.87%-70.88M |
Operating gains losses | ---- | ---- | -1,316.85%-233.56M | -99.99%2K | 80.79%-29K | 8,344.87%6.59M | -99,735.68%-240.12M | 638.10%19.19M | 709.96%19.03M | 97.27%-151K |
Deferred tax | 63.80%-4.51M | -101.65%-260K | -40.19%14.44M | 326.56%1.09M | 7,068.06%10.03M | -134.49%-12.46M | 238.90%15.77M | 205.79%24.14M | 78.87%-482K | 95.79%-144K |
Other non cash items | -96.09%16K | -77.67%159K | -79.36%1.36M | -100.86%-20K | 413.10%263K | 734.69%409K | -83.53%712K | 174.78%6.61M | 126.95%2.32M | -125.07%-84K |
Change in working capital | 176.52%109.79M | 166.36%98.14M | -213.43%-238.22M | -85.68%28.66M | 144.41%24.5M | -371.30%-143.47M | -1,313.17%-147.9M | 195.96%210.01M | 209.30%200.09M | 16.72%-55.16M |
-Change in receivables | -60.41%49.89M | -74.68%77.27M | 218.11%757.19M | 166.03%82.44M | 133.22%243.6M | -0.26%126.03M | 236.63%305.12M | -282.23%-641.08M | -136.89%-124.86M | -87.72%-733.23M |
-Change in prepaid assets | 50.56%-130.52M | -70.32%21.39M | -109.83%-21.38M | -48.84%82.12M | -31.52%88.41M | -20.70%-263.97M | -50.87%72.06M | 572.61%217.6M | 274.62%160.53M | 8.05%129.11M |
-Change in loss and loss adjustment expense reserves | 77.91%-47.21M | 67.40%-90.67M | -176.09%-656.29M | -127.37%-73.19M | -111.00%-91.27M | -82.30%-213.69M | -137.25%-278.14M | 15,736.11%862.49M | 162.91%267.37M | 122.34%829.57M |
-Change in deferred acquisition costs | -210.42%-27.69M | -157.03%-2.25M | 266.47%33.98M | -68.94%3.81M | -0.30%5.97M | 179.66%25.08M | 87.84%-875K | -156.87%-20.41M | -68.66%12.27M | -34.78%5.99M |
-Change in accrued investment income | -1,457.53%-2.53M | -216.53%-430K | -64.53%83K | -500.00%-564K | 185.98%92K | 178.48%186K | -15.56%369K | -83.09%234K | -79.48%141K | -131.01%-107K |
-Change in payables and accrued expense | 68.89%189.42M | 1,352.71%44.51M | 76.47%-44.83M | 89.53%-14.93M | 36.72%-145.11M | -52.48%112.15M | 105.61%3.06M | -2,303.28%-190.48M | -70.09%-142.53M | -14.55%-229.32M |
-Change in unearned premiums | -16.85%71.24M | 119.68%28.64M | -55.48%-154.11M | 51.75%-32.37M | -32.54%-61.89M | 57.55%85.69M | -266.31%-145.54M | -25.47%-99.12M | 8.10%-67.08M | -50.78%-46.69M |
-Change in other current assets | 132.23%5.82M | 164.96%20.55M | -1,627.44%-55.59M | 74.72%-1.65M | -184.09%-4.24M | -725.22%-18.07M | -584.93%-31.63M | -115.40%-3.22M | -139.56%-6.53M | 216.42%5.04M |
-Change in other current liabilities | -56.73%1.36M | 98.81%-864K | -215.82%-97.28M | -116.90%-17.03M | 28.74%-11.06M | 257.58%3.14M | -3,283.12%-72.33M | 187.72%84M | 359.01%100.78M | -126.88%-15.52M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 198.25%126.4M | 219.51%124.48M | 21.44%-136M | 165.02%48.89M | 145.13%47.93M | -540.93%-128.66M | -398.56%-104.16M | 41.40%-173.11M | 59.55%-75.18M | -30.68%-106.22M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -336.86%-150.81M | 94.61%-2.01M | -101.07%-2.54M | -125.23%-34.27M | -66.58%5.25M | 302.75%63.67M | -153.54%-37.19M | -5.78%236.84M | -36.32%135.86M | 210.96%15.71M |
Net investment purchase and sale | -336.92%-150.81M | -101.03%-2.01M | 5.01%229.61M | -128.81%-34.27M | -67.95%5.14M | 370.57%63.65M | 178.16%195.08M | -14.81%218.65M | -44.63%118.94M | 225.25%16.04M |
Net PPE purchase and sale | --0 | --0 | -97.62%433K | --0 | 131.85%107K | -99.30%16K | 145.86%310K | 445.08%18.19M | 1,264.42%16.92M | 75.06%-336K |
Net business purchase and sale | --0 | --0 | ---232.58M | --0 | --0 | --0 | ---232.58M | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -336.86%-150.81M | 94.61%-2.01M | -101.07%-2.54M | -125.23%-34.27M | -66.58%5.25M | 302.75%63.67M | -153.54%-37.19M | -5.78%236.84M | -36.32%135.86M | 210.96%15.71M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 60K | 11.4M | 205.43%26.77M | 8,479.62%26.73M | 101.12%38K | 0 | 0 | -108.01%-25.39M | 90.29%-319K | -26.39%-3.39M |
Net issuance payments of debt | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -144.41%-4.44M | 56.38%-294K | -3,791.95%-3.39M |
Net common stock issuance | --60K | --11.4M | --26.79M | --26.76M | --38K | --0 | --0 | --0 | --0 | ---- |
Cash dividends paid | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 74.99%-2.59M | --0 | --0 |
Net other financing charges | ---- | ---- | 99.87%-24K | ---- | ---- | ---- | ---- | -46,976.92%-18.36M | -8.70%-25K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --60K | --11.4M | 205.43%26.77M | 8,479.62%26.73M | 101.12%38K | --0 | --0 | -108.01%-25.39M | 90.29%-319K | -26.39%-3.39M |
Net cash flow | ||||||||||
Beginning cash position | 114.90%305.71M | -39.41%171.83M | 15.63%283.61M | -41.55%130.49M | -75.64%77.27M | -51.09%142.26M | 15.63%283.61M | -18.65%245.28M | 0.99%223.25M | -0.64%317.15M |
Current changes in cash | 62.54%-24.35M | 194.71%133.88M | -391.60%-111.78M | -31.51%41.35M | 156.68%53.22M | -347.36%-64.99M | -410.02%-141.35M | 168.18%38.33M | 149.22%60.36M | 4.30%-93.9M |
End cash position | 264.14%281.36M | 114.90%305.71M | -39.41%171.83M | -39.41%171.83M | -41.55%130.49M | -75.64%77.27M | -51.09%142.26M | 15.63%283.61M | 15.63%283.61M | 0.99%223.25M |
Free cash flow | 198.15%126.4M | 219.33%124.48M | 22.68%-136.2M | 164.92%48.89M | 144.96%48.01M | -556.26%-128.78M | -367.81%-104.32M | 41.41%-176.16M | 59.80%-75.3M | -29.23%-106.78M |
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 with Explanatory Notes | -- | -- |
No Data
No Data