(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 | 32.07%436.5M | 283.44%710.9M | -68.22%82.5M | 90.67%1.14B | 30.86%362.6M | -49.06%330.5M | 7.73%185.4M | 151.81%259.6M | -5.33%596.9M | 8.79%277.1M |
Net income from continuing operations | -29.62%133.8M | 20.73%188.7M | 108.10%236.4M | 132.28%642.5M | 167.99%182.5M | 2,504.11%190.1M | 199.43%156.3M | -23.76%113.6M | -54.12%276.6M | -45.08%68.1M |
Operating gains losses | -4.19%18.3M | -2.00%19.6M | -16.98%8.8M | -61.77%68.7M | 40.74%19M | -30.29%19.1M | -73.82%20M | -83.01%10.6M | 240.17%179.7M | 370.00%13.5M |
Deferred tax | 532.89%197.4M | 125.89%2.9M | 259.35%19.6M | -270.06%-108.5M | -2,088.89%-39.4M | -188.72%-45.6M | 5.88%-11.2M | -147.13%-12.3M | -51.56%63.8M | -119.15%-1.8M |
Other non cash items | -103.20%-800K | -114.81%-29M | -980.00%-21.6M | -85.64%2.9M | -117.74%-6.6M | 11.11%25M | -1,327.27%-13.5M | 95.07%-2M | 16.76%20.2M | 1,194.12%37.2M |
Change in working capital | -92.23%5.6M | 1,597.06%458.1M | -353.42%-225.8M | 233.30%261M | 37.12%130.4M | -84.87%72.1M | -212.24%-30.6M | 111.76%89.1M | 16.04%-195.8M | 47.90%95.1M |
-Change in receivables | -523.70%-884.4M | -1,329.70%-124.2M | -16.07%358.8M | 136.56%466.2M | -66.34%170.4M | 89.97%-141.8M | 105.88%10.1M | 318.45%427.5M | -46.38%-1.28B | 329.30%506.3M |
-Change in loss and loss adjustment expense reserves | 433.68%1.07B | 159.93%371.7M | 86.95%-36.2M | -99.50%9.4M | 88.75%-57.5M | -89.18%201.3M | -74.76%143M | -602.28%-277.4M | 29.12%1.88B | -1,918.86%-511.1M |
-Change in deferred acquisition costs | 39.73%-31.4M | 9.58%-60.4M | -66.73%16.8M | 85.17%-81.9M | 64.57%-13.5M | 67.86%-52.1M | 74.41%-66.8M | 155.49%50.5M | 36.79%-552.2M | 77.19%-38.1M |
-Change in payables and accrued expense | 169.79%55.2M | 3,044.12%100.1M | -138.17%-80.5M | -1,564.55%-161.1M | 12.84%-44.8M | -193.61%-79.1M | -107.56%-3.4M | 49.63%-33.8M | -76.39%11M | -159.22%-51.4M |
-Change in funds withheld | -335.77%-64.6M | 523.53%10.6M | -1,200.00%-80.3M | 418.37%25.4M | -32.53%-11M | -28.08%27.4M | 111.18%1.7M | 175.26%7.3M | -24.62%4.9M | -154.97%-8.3M |
-Change in other working capital | -223.28%-143.5M | 239.15%160.3M | -375.76%-404.4M | 101.15%3M | -56.10%86.8M | 69.43%116.4M | 33.56%-115.2M | 76.04%-85M | -5,915.56%-261.7M | -38.62%197.7M |
Cash from discontinued operating activities | 0 | 0 | ||||||||
Operating cash flow | 32.07%436.5M | 283.44%710.9M | -68.22%82.5M | 90.67%1.14B | 30.86%362.6M | -48.99%330.5M | 7.17%185.4M | 151.81%259.6M | -23.64%596.9M | 8.79%277.1M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -31.97%-207.2M | 23.98%-193.4M | -43.07%-328.2M | -143.30%-637.7M | 102.44%3.1M | 35.10%-157M | -311.47%-254.4M | -1,624.81%-229.4M | -186.56%-262.1M | -205.21%-127.2M |
Net investment purchase and sale | -85.96%-160.3M | 34.09%-137.3M | -54.75%-262.3M | -1,392.93%-402.1M | 689.52%61.9M | 53.15%-86.2M | -219.71%-208.3M | -428.49%-169.5M | 104.46%31.1M | -105.03%-10.5M |
Net proceeds payment for loan | 105.34%1.1M | -62.07%1.1M | 56.64%-4.9M | 11.56%-35.2M | -176.54%-6.2M | -85.59%-20.6M | 122.66%2.9M | 52.92%-11.3M | 65.12%-39.8M | 127.55%8.1M |
Net PPE purchase and sale | 6.55%-47.1M | -12.15%-55.4M | -4.96%-50.8M | -8.70%-202.5M | -3.63%-54.3M | -8.15%-50.4M | -6.93%-49.4M | -17.76%-48.4M | 0.59%-186.3M | 6.60%-52.4M |
Net business purchase and sale | ---800K | ---1.9M | -3,300.00%-10.2M | 99.56%-300K | --0 | --0 | --0 | ---300K | -105.21%-67.7M | -1,712.50%-72.5M |
Net other investing changes | ---- | ---- | ---- | 300.00%2.4M | 1,600.00%1.7M | 200.00%200K | -20.00%400K | -50.00%100K | -81.25%600K | -94.12%100K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -31.97%-207.2M | 23.98%-193.4M | -43.07%-328.2M | -143.30%-637.7M | 102.44%3.1M | 35.10%-157M | -311.47%-254.4M | -1,624.81%-229.4M | -266.31%-262.1M | -205.21%-127.2M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0.49%-140.8M | -40.77%-80.8M | -123.72%-96.2M | 50.65%-403.9M | -216.41%-162M | 0.56%-141.5M | 83.48%-57.4M | 84.50%-43M | 24.90%-818.4M | 84.60%-51.2M |
Net issuance payments of debt | --0 | --0 | --0 | 31.75%-51.8M | --0 | ---50M | --0 | ---1.8M | -4.55%-75.9M | --0 |
Net common stock issuance | -101.62%-99.4M | -133.71%-41.6M | ---46.1M | 66.29%-193.1M | -728.95%-126M | 45.82%-49.3M | 92.48%-17.8M | --0 | 31.75%-572.8M | 94.85%-15.2M |
Cash dividends paid | -1.08%-37.5M | -0.50%-39.9M | -1.08%-37.4M | -1.40%-152.3M | -2.67%-38.5M | -1.09%-37.1M | -2.85%-39.7M | 1.07%-37M | 7.46%-150.2M | 4.09%-37.5M |
Proceeds from stock option exercised by employees | 23.53%-3.9M | -73.08%700K | -202.38%-12.7M | 78.46%-4.2M | 66.67%2.5M | 65.07%-5.1M | -29.73%2.6M | 58.42%-4.2M | -25.00%-19.5M | -11.76%1.5M |
Net other financing charges | ---- | ---- | ---- | ---2.5M | --0 | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 0.49%-140.8M | -40.77%-80.8M | -123.72%-96.2M | 50.65%-403.9M | -216.41%-162M | 0.56%-141.5M | 83.48%-57.4M | 84.50%-43M | 24.90%-818.4M | 84.60%-51.2M |
Net cash flow | ||||||||||
Beginning cash position | 22.22%1.71B | -15.97%1.28B | 5.90%1.63B | -25.21%1.54B | -0.31%1.43B | 18.59%1.4B | 21.19%1.53B | -24.70%1.54B | -7.80%2.05B | -29.49%1.43B |
Current changes in cash | 176.56%88.5M | 445.49%436.7M | -2,571.09%-341.9M | 119.95%96.5M | 106.38%203.7M | -87.86%32M | -133.64%-126.4M | 98.38%-12.8M | -221.33%-483.6M | 128.47%98.7M |
Effect of exchange rate changes | 240.48%11.8M | -320.00%-5.5M | -311.76%-3.6M | 83.19%-5.8M | -119.51%-1.6M | 47.17%-8.4M | 111.01%2.5M | 141.46%1.7M | -48.07%-34.5M | 150.31%8.2M |
End cash position | 27.23%1.81B | 22.22%1.71B | -15.97%1.28B | 5.90%1.63B | 5.90%1.63B | -0.31%1.43B | 18.59%1.4B | 21.19%1.53B | -25.21%1.54B | -25.21%1.54B |
Free cash flow | 39.02%389.4M | 381.99%655.5M | -84.99%31.7M | 127.86%935.6M | 37.21%308.3M | -53.42%280.1M | 7.26%136M | 138.95%211.2M | -30.91%410.6M | 13.14%224.7M |
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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