(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 | 88.84%-137M | -291.58%-1.23B | ||||||||
Net income from continuing operations | ---- | ---- | ---- | -128.50%-1.11B | ---- | ---- | ---- | ---- | 135.68%3.88B | ---- |
Operating gains losses | ---- | ---- | ---- | -12.01%315M | ---- | ---- | ---- | ---- | 138.58%358M | ---- |
Other non cash items | ---- | ---- | ---- | 6.12%-2.26B | ---- | ---- | ---- | ---- | 16.33%-2.4B | ---- |
Change in working capital | ---- | ---- | ---- | 71.16%-1.25B | ---- | ---- | ---- | ---- | -233.41%-4.34B | ---- |
-Change in receivables | ---- | ---- | ---- | 6.84%-1.28B | ---- | ---- | ---- | ---- | -377.58%-1.37B | ---- |
-Change in loss and loss adjustment expense reserves | ---- | ---- | ---- | 102.60%51M | ---- | ---- | ---- | ---- | -479.88%-1.96B | ---- |
-Change in deferred acquisition costs | ---- | ---- | ---- | 2.93%211M | ---- | ---- | ---- | ---- | 44.37%205M | ---- |
-Change in accrued investment income | ---- | ---- | ---- | -90.27%-215M | ---- | ---- | ---- | ---- | -156.82%-113M | ---- |
-Change in other current assets | ---- | ---- | ---- | -10.44%1.13B | ---- | ---- | ---- | ---- | -21.59%1.26B | ---- |
-Change in other current liabilities | ---- | ---- | ---- | -46.02%95M | ---- | ---- | ---- | ---- | 215.03%176M | ---- |
-Change in other working capital | ---- | ---- | ---- | 50.93%-1.25B | ---- | ---- | ---- | ---- | 15.82%-2.54B | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -92.92%24M | 360.94%334M | -6.00%-530M | 88.84%-137M | 167.26%152M | 135.24%339M | -180.50%-128M | -151.26%-500M | -291.58%-1.23B | -7,433.33%-226M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 86.80%-130M | -223.95%-1.08B | 52.83%-625M | 61.38%-3.2B | 18.82%-552M | 61.78%-985M | 86.64%-334M | 47.40%-1.33B | 32.37%-8.28B | 73.57%-680M |
Net investment purchase and sale | 105.49%52M | -230.56%-1.23B | 89.77%-137M | 25.51%-3.32B | -262.47%-658M | 49.20%-948M | 83.06%-373M | -69.28%-1.34B | 42.05%-4.45B | 150.56%405M |
Net proceeds payment for loan | -1,770.00%-187M | 15.63%148M | -596.94%-487M | 111.35%370M | 116.01%154M | 98.25%-10M | 160.38%128M | 106.46%98M | 18.21%-3.26B | 39.80%-962M |
Net business purchase and sale | 133.33%9M | 103.37%3M | 98.81%-1M | 55.87%-248M | 60.98%-48M | 80.85%-27M | -3.49%-89M | 60.38%-84M | 0.71%-562M | 29.31%-123M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 86.80%-130M | -223.95%-1.08B | 52.83%-625M | 61.38%-3.2B | 18.82%-552M | 61.78%-985M | 86.64%-334M | 47.40%-1.33B | 32.37%-8.28B | 73.57%-680M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 73.13%1.3B | 165.76%1.37B | -19.21%1.13B | -66.44%3.07B | 80.70%412M | -77.06%748M | -84.48%514M | -40.51%1.4B | -23.56%9.15B | -92.25%228M |
Increase decrease in deposit | ---142M | --253M | 89.31%-17M | 47.92%-890M | 86.26%-271M | ---- | ---- | -165.00%-159M | -268.04%-1.71B | -413.02%-1.97B |
Net issuance payments of debt | --0 | ---- | ---- | 33.33%-2M | 0.00%-1M | --0 | ---- | ---- | 98.93%-3M | 99.64%-1M |
Net common stock issuance | 0.00%-64M | 0.00%-64M | 0.00%-62M | 48.77%-250M | 35.48%-60M | 52.94%-64M | 51.52%-64M | 51.18%-62M | 2.20%-488M | 41.14%-93M |
Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Cash dividends paid | 0.00%-26M | 0.00%-25M | 0.00%-26M | 1.92%-102M | 3.85%-25M | -4.00%-26M | 3.85%-25M | 3.70%-26M | -16.85%-104M | -23.81%-26M |
Net other financing charges | 4.80%1.53B | 170.34%1.2B | -24.97%1.23B | -62.33%4.31B | -66.85%769M | -59.14%1.46B | -85.18%445M | -35.86%1.64B | -0.23%11.45B | -4.57%2.32B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 73.13%1.3B | 165.76%1.37B | -19.21%1.13B | -66.44%3.07B | 80.70%412M | -77.06%748M | -84.48%514M | -40.51%1.4B | -23.56%9.15B | -92.25%228M |
Net cash flow | ||||||||||
Beginning cash position | 18.84%4.44B | 3.74%3.82B | -6.42%3.85B | -8.02%4.12B | -19.90%3.84B | -26.31%3.74B | -10.14%3.69B | -8.02%4.12B | 8.91%4.47B | 16.67%4.79B |
Current changes in cash | 1,065.69%1.19B | 1,088.46%618M | 93.49%-28M | 26.46%-264M | 101.77%12M | 136.69%102M | -94.64%52M | -15.28%-430M | -198.09%-359M | -285.25%-678M |
End cash position | 46.65%5.63B | 18.84%4.44B | 3.74%3.82B | -6.42%3.85B | -6.42%3.85B | -19.90%3.84B | -26.31%3.74B | -10.14%3.69B | -8.02%4.12B | -8.02%4.12B |
Free cash flow | -92.92%24M | 360.94%334M | -6.00%-530M | 88.84%-137M | 167.26%152M | 135.24%339M | -180.50%-128M | -151.26%-500M | -291.58%-1.23B | -7,433.33%-226M |
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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