(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 | -176.52%-88M | -73.45%107M | 70.86%1.97B | 587.27%756M | 31.57%696M | 945.45%115M | -19.88%403M | -32.73%1.15B | -61.94%110M | 16.26%529M |
Net income from continuing operations | 4.50%209M | 14.15%242M | -5.12%852M | -4.71%263M | 7.27%177M | 19.76%200M | -26.90%212M | -54.99%898M | -22.25%276M | -24.66%165M |
Operating gains losses | 100.00%2M | -131.11%-14M | -65.45%38M | -19.23%-31M | -25.81%23M | -98.89%1M | 200.00%45M | 109.73%110M | -30.00%-26M | 3.33%31M |
Other non cash items | 26.92%-19M | 68.09%-15M | 78.01%-31M | 377.78%25M | 525.00%17M | -766.67%-26M | 62.40%-47M | -220.45%-141M | 87.84%-9M | 92.00%-4M |
Change in working capital | -278.48%-299M | -172.83%-126M | 455.38%1.03B | 414.38%481M | 46.79%458M | 70.74%-79M | -41.75%173M | -76.89%186M | -15,400.00%-153M | 36.24%312M |
-Change in receivables | 135.47%183M | -143.83%-71M | -23.29%-794M | -15.26%1.01B | -5.63%-1.45B | -2.99%-516M | 315.38%162M | -84.00%-644M | 86.19%1.19B | -62.86%-1.37B |
-Change in loss and loss adjustment expense reserves | -166.75%-277M | 775.00%162M | 19.28%1.32B | 44.62%-350M | 1.83%1.28B | 2.22%415M | -131.17%-24M | 21.16%1.11B | -116.44%-632M | 46.67%1.25B |
-Change in payables and accrued expense | -22.83%98M | 12.90%-108M | 31.30%151M | 35.95%-212M | -8.86%360M | 108.20%127M | -1,140.00%-124M | 1.77%115M | -46.46%-331M | 24.61%395M |
-Change in other current assets | 48.86%-45M | 18.75%57M | 86.23%-19M | 76.00%44M | 63.49%-23M | 12.87%-88M | 4,700.00%48M | -140.12%-138M | -76.42%25M | -425.00%-63M |
-Change in other current liabilities | -375.00%-143M | -50.00%-42M | 204.35%72M | -235.29%-285M | 11,000.00%333M | 1,140.00%52M | -255.56%-28M | 1.43%-69M | 46.20%-85M | 108.57%3M |
-Change in other working capital | -66.67%-115M | -189.21%-124M | 266.67%305M | 188.29%279M | -148.35%-44M | 46.92%-69M | -19.19%139M | -27.08%-183M | -378.79%-316M | 262.50%91M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -176.52%-88M | -73.45%107M | 70.86%1.97B | 587.27%756M | 31.57%696M | 945.45%115M | -19.88%403M | -32.73%1.15B | -61.94%110M | 16.26%529M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -49.49%149M | -312.33%-155M | 139.39%414M | -509.09%-45M | 116.22%91M | -51.64%295M | 106.57%73M | -141.06%-1.05B | 103.30%11M | 26.57%-561M |
Net investment purchase and sale | 3.50%1.21B | -74.83%37M | 84.70%-99M | -189.66%-168M | -130.39%-1.25B | 85.31%1.17B | 121.65%147M | 61.37%-647M | 56.72%-58M | 24.69%-543M |
Net proceeds payment for loan | ---51M | -353.13%-81M | 121.94%34M | 0.00%1M | -93.75%1M | --0 | 112.12%32M | -15.67%-155M | -94.44%1M | 121.05%16M |
Net business purchase and sale | -17.27%-1.01B | 22.34%-73M | 391.58%554M | 91.25%153M | 5,508.00%1.35B | -716.19%-857M | 32.86%-94M | -114.00%-190M | 134.93%80M | -200.00%-25M |
Net other investing changes | ---- | ---- | -50.00%-6M | --0 | -100.00%-4M | ---- | ---- | -112.50%-4M | --2M | -118.18%-2M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -49.49%149M | -312.33%-155M | 139.39%414M | -509.09%-45M | 116.22%91M | -51.64%295M | 106.57%73M | -141.06%-1.05B | 103.30%11M | 26.57%-561M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 90.32%-27M | 81.67%-90M | -49.23%-2.03B | -1,544.19%-707M | -292.91%-554M | 66.59%-279M | -43.57%-491M | 30.45%-1.36B | 93.47%-43M | 36.77%-141M |
Net issuance payments of debt | --0 | --0 | 95.60%-21M | --0 | --0 | 98.69%-5M | 68.00%-16M | ---477M | ---41M | ---3M |
Net common stock issuance | 110.26%4M | 130.00%6M | -4,060.00%-198M | -1,966.67%-56M | -4,050.00%-83M | -1,075.00%-39M | ---20M | 101.98%5M | -40.00%3M | 50.00%-2M |
Cash dividends paid | -11.32%-59M | 31.81%-268M | 43.61%-684M | 16.96%-186M | -10.64%-52M | 92.70%-53M | -81.94%-393M | 48.90%-1.21B | 74.89%-224M | 77.73%-47M |
Net other financing charges | 115.38%28M | 377.42%172M | -448.15%-1.13B | -312.33%-465M | -370.79%-419M | -167.41%-182M | 18.42%-62M | -51.64%324M | -4.37%219M | -1,012.50%-89M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 90.32%-27M | 81.67%-90M | -49.23%-2.03B | -1,544.19%-707M | -292.91%-554M | 66.59%-279M | -43.57%-491M | 30.45%-1.36B | 93.47%-43M | 36.77%-141M |
Net cash flow | ||||||||||
Beginning cash position | 26.84%1.09B | 40.48%1.23B | -59.08%872M | 53.78%1.22B | 2.17%988M | -27.43%857M | -59.08%872M | -24.16%2.13B | -71.97%794M | -71.26%967M |
Current changes in cash | -74.05%34M | -820.00%-138M | 128.04%353M | -94.87%4M | 234.68%233M | 161.21%131M | 98.42%-15M | -85.42%-1.26B | 111.11%78M | 67.48%-173M |
End cash position | 13.46%1.12B | 26.84%1.09B | 40.48%1.23B | 40.48%1.23B | 53.78%1.22B | 2.17%988M | -27.43%857M | -59.08%872M | -59.08%872M | -71.97%794M |
Free cash flow | -176.52%-88M | -73.45%107M | 70.86%1.97B | 587.27%756M | 31.57%696M | 945.45%115M | -19.88%403M | -32.73%1.15B | -61.94%110M | 16.26%529M |
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