(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 | 206.60%1.72B | 36.74%1.44B | 6.31%4.69B | 76.09%2.14B | -32.58%925M | -60.18%561M | 158.19%1.06B | 32.54%4.41B | -21.53%1.22B | 62.75%1.37B |
Net income from continuing operations | -6.85%829M | 137.41%990M | -18.83%2.56B | -41.91%377M | -17.81%872M | 44.95%890M | -49.45%417M | -7.84%3.15B | -52.21%649M | 2.91%1.06B |
Operating gains losses | -41.67%7M | 300.00%4M | 29.41%88M | -71.43%10M | 282.35%65M | -36.84%12M | 133.33%1M | 111.89%68M | 218.18%35M | 103.27%17M |
Deferred tax | -71.30%31M | 572.92%227M | -88.39%18M | 35.77%-88M | -71.25%46M | 376.92%108M | -128.07%-48M | 70.33%155M | -589.29%-137M | 263.27%160M |
Other non cash items | ---- | -120.00%-1M | -116.33%-16M | -120.00%-1M | -107.14%-6M | ---14M | --5M | 2,350.00%98M | 150.00%5M | 1,780.00%84M |
Change in working capital | 290.81%851M | -66.57%224M | 148.57%2.01B | 182.03%1.84B | -437.50%-54M | -158.99%-446M | 208.77%670M | 497.78%807M | 438.02%651M | -96.10%16M |
-Change In restricted cash | 1.19%340M | -28.46%-158M | 91.67%-8M | -34.00%99M | -566.67%-320M | 554.05%336M | 0.81%-123M | -484.00%-96M | 19.05%150M | -129.27%-48M |
-Change in receivables | ---- | ---- | 607.69%276M | -127.12%-48M | -268.48%-155M | 266.42%223M | 366.67%256M | 106.87%39M | 185.10%177M | 174.19%92M |
-Change in loss and loss adjustment expense reserves | 1,350.00%1.16B | -58.25%448M | 392.94%3.07B | 515.38%1.84B | 558.82%78M | -86.14%80M | 554.66%1.07B | -42.84%623M | 455.95%299M | -102.13%-17M |
-Change in deferred acquisition costs | -58.82%7M | -47.83%12M | -4.48%64M | -36.84%12M | -20.00%12M | -5.56%17M | 53.33%23M | 937.50%67M | -84.17%19M | 125.86%15M |
-Change in payables and accrued expense | 32.53%220M | -99.09%-436M | 261.64%354M | 48.72%290M | 164.64%117M | -27.19%166M | 52.49%-219M | -173.00%-219M | 26.62%195M | -2,485.71%-181M |
-Change in funds withheld | 19.20%-202M | 128.66%90M | -126.38%-781M | 6.21%-166M | 73.98%-51M | -171.74%-250M | -361.67%-314M | -1,426.92%-345M | -349.30%-177M | -432.20%-196M |
-Change in other working capital | 38.21%-629M | 1,130.77%268M | -231.44%-970M | -1,491.67%-191M | -24.50%265M | -536.91%-1.02B | -115.66%-26M | 201.10%738M | 79.31%-12M | 183.37%351M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 206.60%1.72B | 36.74%1.44B | 6.31%4.69B | 76.09%2.14B | -32.58%925M | -60.18%561M | 158.19%1.06B | 32.54%4.41B | -21.53%1.22B | 62.75%1.37B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 105.78%166M | 81.91%-569M | 31.81%-9.26B | 55.78%-1.92B | 71.56%-1.32B | 1.81%-2.87B | -88.95%-3.15B | -210.11%-13.58B | -44.40%-4.34B | -901.94%-4.65B |
Net investment purchase and sale | 106.71%201M | 78.08%-734M | 28.16%-9.72B | 55.65%-1.94B | 67.89%-1.44B | -1.63%-3B | -92.36%-3.35B | -346.22%-13.53B | -84.95%-4.36B | -887.20%-4.47B |
Net proceeds payment for loan | -110.81%-78M | -236.36%-37M | -247.37%-132M | -2,550.00%-53M | -444.44%-31M | -42.31%-37M | 42.11%-11M | -205.56%-38M | 95.00%-2M | -60.87%9M |
Net PPE purchase and sale | 60.47%-17M | -26.83%-52M | -1.10%-184M | 10.71%-50M | -19.05%-50M | -7.50%-43M | 6.82%-41M | -51.67%-182M | -64.71%-56M | -35.48%-42M |
Net business purchase and sale | -296.97%-65M | 75.00%105M | 169.23%216M | 244.90%71M | 121.49%52M | 335.71%33M | 957.14%60M | 72.44%-312M | 90.60%-49M | -2,300.00%-242M |
Net other investing changes | -26.47%125M | -23.59%149M | 17.09%555M | -63.28%47M | 45.92%143M | 66.67%170M | 33.56%195M | 456.39%474M | 341.51%128M | 800.00%98M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 105.78%166M | 81.91%-569M | 31.81%-9.26B | 55.78%-1.92B | 71.56%-1.32B | 1.81%-2.87B | -88.95%-3.15B | -210.11%-13.58B | -44.40%-4.34B | -901.94%-4.65B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -192.69%-1.1B | -145.26%-1.43B | -47.67%4.41B | -82.81%381M | -108.93%-322M | -43.03%1.19B | 510.42%3.16B | 389.26%8.43B | 51.43%2.22B | 901.67%3.61B |
Net issuance payments of debt | 501.49%269M | -109.04%-64M | -6.83%300M | -3,833.33%-236M | -130.97%-105M | -113.62%-67M | 240.76%708M | -47.13%322M | 14.29%-6M | 6,880.00%339M |
Net common stock issuance | -15.06%-573M | -1.78%-628M | -7.53%-2.13B | 4.30%-467M | -8.78%-545M | -11.16%-498M | -14.05%-617M | 2.56%-1.98B | 13.32%-488M | 9.89%-501M |
Cash dividends paid | -4.26%-147M | -2.99%-138M | -3.00%-550M | -2.26%-136M | -2.96%-139M | -2.92%-141M | -3.88%-134M | -4.50%-534M | -4.72%-133M | -4.65%-135M |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net other financing charges | -134.39%-652M | -118.75%-601M | -36.08%6.79B | -57.10%1.22B | -88.03%467M | -13.11%1.9B | 89.53%3.21B | 190.64%10.62B | 31.67%2.84B | 271.71%3.9B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -192.69%-1.1B | -145.26%-1.43B | -47.67%4.41B | -82.81%381M | -108.93%-322M | -43.03%1.19B | 510.42%3.16B | 389.26%8.43B | 51.43%2.22B | 901.67%3.61B |
Net cash flow | ||||||||||
Beginning cash position | -18.08%8.06B | -1.54%8.62B | -8.51%8.76B | -16.89%7.99B | -6.93%8.73B | 11.66%9.84B | -8.51%8.76B | 7.48%9.57B | 0.64%9.62B | 6.22%9.38B |
Current changes in cash | 169.72%783M | -151.87%-556M | 77.75%-166M | 166.52%604M | -318.54%-719M | -296.67%-1.12B | 245.26%1.07B | -211.68%-746M | -11,450.00%-908M | -55.48%329M |
Effect of exchange rate changes | -94.12%1M | -145.45%-5M | 145.59%31M | -47.92%25M | 77.08%-22M | --17M | 155.00%11M | -3,300.00%-68M | 585.71%48M | -433.33%-96M |
End cash position | 1.27%8.84B | -18.08%8.06B | -1.54%8.62B | -1.54%8.62B | -16.89%7.99B | -6.93%8.73B | 11.66%9.84B | -8.51%8.76B | -8.51%8.76B | 0.64%9.62B |
Free cash flow | 228.76%1.7B | 37.14%1.39B | 6.53%4.5B | 80.28%2.09B | -34.21%875M | -62.16%518M | 178.08%1.02B | 31.83%4.23B | -23.47%1.16B | 63.79%1.33B |
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