(Q3)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -48.67%1.7B | 10.47%1.03B | 4.43%519M | 51.02%6.24B | 798.20%1.5B | -1.75%3.31B | 67.44%936M | 1,174.36%497M | -33.57%4.13B | -63.62%167M |
Net income from continuing operations | -31.38%481M | -125.93%-328M | 1,939.08%1.6B | -65.60%3.88B | 265.45%2B | -77.29%701M | -58.93%1.27B | -101.91%-87M | 3.37%11.27B | -89.25%547M |
Operating gains losses | -4,433.33%-130M | -928.57%-348M | 4.32%459M | -63.51%320M | -147.97%-165M | 0.00%3M | -91.53%42M | 1,194.12%440M | 117.06%877M | 108.81%344M |
Other non cash items | --0 | --892M | -381.96%-891M | 67.32%-385M | 8.76%-406M | ---- | ---- | 163.71%316M | -13.49%-1.18B | 62.51%-445M |
Change in working capital | -86.66%149M | 175.23%732M | -58.39%-1.99B | 71.31%-3.55B | 7.97%-2.44B | 172.86%1.12B | 74.85%-973M | 70.90%-1.26B | -457.12%-12.37B | -181.79%-2.65B |
-Change in loss and loss adjustment expense reserves | 64.84%-218M | 359.12%730M | -55.16%1.35B | 141.52%1.59B | 77.50%-961M | -1,207.14%-620M | 118.11%159M | 140.05%3.02B | -185.80%-3.84B | -214.74%-4.27B |
-Change in deferred acquisition costs | 6.61%-862M | 17.68%-582M | 27.71%-1.22B | -14.76%-5.42B | -117.39%-2.1B | 21.71%-923M | 39.83%-707M | -20.47%-1.69B | 4.97%-4.72B | 13.05%-966M |
-Change in reinsurance recoverable on paid and unpaid losses | -42.45%549M | -480.00%-38M | 33.23%-1.71B | -88.13%472M | -22.25%2.07B | 96.30%954M | -99.39%10M | -217.35%-2.56B | 481.03%3.98B | 282.88%2.66B |
-Change in other working capital | -60.14%680M | 242.99%622M | -1,772.73%-412M | 97.51%-194M | -1,961.43%-1.44B | 290.40%1.71B | 87.41%-435M | 99.35%-22M | -1,046.83%-7.79B | -108.39%-70M |
Cash from discontinued operating activities | 0 | 203M | ||||||||
Operating cash flow | -51.64%1.7B | 51.47%930M | 4.43%519M | 51.02%6.24B | 869.46%1.62B | 4.27%3.51B | 9.84%614M | 1,174.36%497M | -33.57%4.13B | -63.62%167M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 117.64%315M | 54.17%2.57B | 120.90%308M | -93.63%-7.02B | -298.68%-5.43B | 62.78%-1.79B | -0.95%1.67B | -272.80%-1.47B | -10.55%-3.63B | -282.30%-1.36B |
Net investment purchase and sale | 119.83%283M | 33.60%1.36B | 1,121.85%1.54B | -461.28%-6.31B | -455.73%-5.75B | 76.48%-1.43B | -71.61%1.02B | -105.75%-151M | 128.06%1.75B | 132.66%1.62B |
Net proceeds payment for loan | 337.84%162M | 12.81%1.17B | -8.75%-1.14B | 45.06%-2.71B | -133.62%-2.73B | -87.24%37M | 142.26%1.04B | 34.00%-1.05B | -560.72%-4.93B | -326.64%-1.17B |
Net business purchase and sale | -97.44%6M | --0 | --0 | --3.32B | --3.08B | --234M | ---29M | --32M | --0 | --0 |
Net other investing changes | 78.41%-136M | 111.14%40M | 69.97%-91M | -197.97%-1.32B | 98.45%-28M | -164.35%-630M | -163.88%-359M | -71.19%-303M | 55.48%-443M | -670.03%-1.81B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 109.18%315M | -292.56%-1.6B | 120.90%308M | -93.63%-7.02B | -116.61%-2.95B | 28.49%-3.43B | -50.45%833M | -272.80%-1.47B | -10.55%-3.63B | -282.30%-1.36B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -37.19%-1.91B | -138.55%-3.42B | -239.66%-1.14B | 229.90%782M | 204.25%2.79B | -212.34%-1.39B | 34.37%-1.43B | 241.59%817M | 83.64%-602M | 199.78%917M |
Net issuance payments of debt | 79.30%-47M | 117.08%62M | -180.65%-525M | -145.35%-1.95B | -8.34%-2.01B | -109.78%-227M | 70.27%-363M | 1,908.33%651M | 81.03%-796M | -73.41%-1.86B |
Net common stock issuance | -85.80%-1.51B | -212.04%-1.69B | -184.23%-1.64B | 43.06%-2.96B | -28.93%-1.03B | 37.35%-810M | 68.44%-540M | 58.61%-577M | -100.62%-5.2B | 14.77%-802M |
Net preferred stock issuance | --0 | --0 | ---485M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash dividends paid | 2.68%-254M | 2.61%-261M | -9.96%-265M | -1.48%-1.03B | -5.35%-256M | -5.67%-261M | -4.69%-268M | 9.06%-241M | 9.08%-1.01B | 10.33%-243M |
Net other financing charges | -10.53%-105M | -486.97%-1.53B | 80.28%1.77B | 4.95%6.72B | 59.49%6.09B | -120.65%-95M | -125.94%-261M | -11.99%984M | 51.74%6.41B | 179.93%3.82B |
Cash from discontinued financing activities | 0 | 1.27B | ||||||||
Financing cash flow | -1,441.13%-1.91B | 206.55%993M | -239.66%-1.14B | 229.90%782M | 11.34%1.02B | -110.00%-124M | 57.29%-932M | 241.59%817M | 83.64%-602M | 199.78%917M |
Net cash flow | ||||||||||
Beginning cash position | -10.13%1.4B | -9.48%1.86B | -0.54%2.2B | -8.69%2.22B | -41.87%1.45B | -42.82%1.56B | -24.59%2.06B | -8.69%2.22B | -24.86%2.43B | -11.93%2.5B |
Current changes in cash | 339.53%103M | -38.06%319M | -96.25%-314M | 104.26%4M | -11.19%-308M | 77.37%-43M | 787.93%515M | -150.79%-160M | 87.23%-94M | 66.05%-277M |
Effect of exchange rate changes | 152.73%29M | -331.25%-37M | -1,550.00%-29M | 88.89%-13M | 900.00%24M | -30.95%-55M | 127.12%16M | 115.38%2M | -74.63%-117M | 88.89%-3M |
End cash position | 7.44%1.56B | -10.13%1.4B | -9.48%1.86B | -0.54%2.2B | -0.54%2.2B | -41.87%1.45B | -42.82%1.56B | -24.59%2.06B | -8.69%2.22B | -8.69%2.22B |
Free cash flow | -51.64%1.7B | 51.47%930M | 4.43%519M | 51.02%6.24B | 869.46%1.62B | 4.27%3.51B | 9.84%614M | 1,174.36%497M | -33.57%4.13B | -63.62%167M |
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 |
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