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(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 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -1.79%12.74M | 57.83%21.68M | 807.79%4.82M | -57.35%28.62M | -84.92%2.6M | -12.99%12.97M | -3.54%13.74M | -103.28%-680.73K | -12.54%67.11M | -5.79%17.21M |
Net income from continuing operations | 2,180.16%16.75M | 107.91%4.15M | 14.45%5.96M | 325.86%4.43M | -156.63%-1.97M | 92.24%-805.3K | 124.34%2M | -60.41%5.2M | -107.76%-1.96M | -34.01%3.48M |
Operating gains losses | -250.94%-1.88M | 70.58%-736.67K | -738.12%-2.11M | -131.15%-3.17M | -258.34%-2.24M | -47.30%1.24M | -129.89%-2.5M | 334.36%331.19K | 257.24%10.18M | 53.22%-625.8K |
Change in working capital | -127.06%-3.12M | 31.57%17.33M | 100.12%9.06K | -57.36%23.04M | -57.04%5.7M | -47.16%11.51M | 2.86%13.17M | -218.64%-7.34M | 3.70%54.04M | 2.12%13.26M |
-Change in receivables | -67.34%8.76M | -3,180.35%-16.98M | 49.11%-14.58M | 234.76%8.21M | 194.26%9.48M | 1,062.63%26.82M | 110.76%551.38K | -340.79%-28.64M | 86.68%-6.09M | -82.00%3.22M |
-Change in prepaid assets | -50.34%959.14K | -45.02%-6.57M | -10.78%-11.03M | -149.76%-8.13M | -13.65%4.42M | -71.14%1.93M | -313.81%-4.53M | -512.84%-9.96M | 317.42%16.34M | -30.96%5.12M |
-Change in loss and loss adjustment expense reserves | -34.70%-12.57M | 2,797.23%22.97M | -168.49%-1.7M | -88.23%5.11M | -0.91%12.8M | -137.66%-9.33M | -107.24%-851.49K | 141.26%2.49M | -62.44%43.43M | -52.94%12.92M |
-Change in deferred acquisition costs | 148.67%2.44M | -20.77%-2.07M | 5.12%-3.81M | 63.57%-1.87M | 137.15%2.88M | 819.89%982.05K | 35.07%-1.71M | -12.28%-4.02M | 42.04%-5.14M | -48.77%1.21M |
-Change in accrued investment income | 52.45%-486.85K | -76.20%173.9K | 58.29%-551.63K | -67.78%-1.08M | -44.81%531.29K | 24.58%-1.02M | -25.62%730.67K | -7.19%-1.32M | -132.41%-646.32K | 7.84%962.66K |
-Change in payables and accrued expense | -708.56%-1.07M | -107.46%-254.86K | -2,137.50%-5M | -130.64%-2.1M | -174.96%-5.94M | 109.01%175.75K | 1,963.51%3.42M | -65.29%245.61K | 118.70%6.84M | 142.74%7.92M |
-Change in unearned premiums | 6.00%-6.71M | 31.56%19.44M | 8.41%34.73M | 363.47%21.76M | -1.21%-17.91M | -8.37%-7.14M | 21.14%14.78M | 90.88%32.03M | -86.87%4.69M | 31.06%-17.7M |
-Change in other working capital | 711.78%5.56M | -20.70%623.36K | 6.94%1.97M | 121.36%1.15M | -43.09%-568.32K | 53.53%-908.06K | 111.81%786.13K | -49.30%1.84M | -2,153.49%-5.38M | -134.40%-397.17K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -1.79%12.74M | 57.83%21.68M | 807.79%4.82M | -57.35%28.62M | -84.92%2.6M | -12.99%12.97M | -3.54%13.74M | -103.28%-680.73K | -12.54%67.11M | -5.79%17.21M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 30.29%-6.74M | -25.78%-12.13M | -370.93%-3.82M | 83.04%-16.71M | 106.88%1.2M | -21.60%-9.67M | 82.56%-9.65M | 107.93%1.41M | -58.36%-98.5M | 31.02%-17.45M |
Net investment purchase and sale | 30.29%-6.74M | -25.78%-12.13M | -362.60%-3.82M | 83.09%-16.66M | 106.88%1.2M | -21.60%-9.67M | 82.56%-9.65M | 108.16%1.45M | -55.35%-98.53M | 31.80%-17.45M |
Net PPE purchase and sale | --0 | --0 | --0 | -258.01%-44.7K | --0 | --2 | -400.00%-3 | -258.02%-44.7K | -97.69%28.29K | -100.00%1 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 30.29%-6.74M | -25.78%-12.13M | -370.93%-3.82M | 83.04%-16.71M | 106.88%1.2M | -21.60%-9.67M | 82.56%-9.65M | 107.93%1.41M | -58.36%-98.5M | 31.02%-17.45M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 63.65%-1.58M | -135.44%-5.13M | -65.41%-4.99M | -1,006.08%-13.25M | -185.64%-3.72M | -105.57%-4.33M | -131.93%-2.18M | 34.53%-3.02M | 98.00%-1.2M | 68.76%-1.3M |
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net common stock issuance | 240.94%4.1M | -83.61%544.5K | -74.18%590.92K | -55.22%8.65M | -53.70%1.83M | -61.53%1.2M | -72.10%3.32M | 626.64%2.29M | 36.13%19.3M | 432.13%3.96M |
Cash dividends paid | -2.56%-5.68M | -3.12%-5.67M | -5.18%-5.58M | -6.78%-21.89M | -5.61%-5.55M | -5.74%-5.54M | -8.10%-5.5M | -7.79%-5.3M | -7.35%-20.5M | -7.00%-5.26M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 63.65%-1.58M | -135.44%-5.13M | -65.41%-4.99M | -1,006.08%-13.25M | -185.64%-3.72M | -105.57%-4.33M | -131.93%-2.18M | 34.53%-3.02M | 98.00%-1.2M | 68.76%-1.3M |
Net cash flow | ||||||||||
Beginning cash position | -2.11%24.23M | -13.27%19.81M | -5.30%23.79M | -56.47%25.12M | -11.04%23.72M | 13.47%24.75M | -59.28%22.84M | -56.47%25.12M | -44.02%57.71M | -61.31%26.66M |
Current changes in cash | 529.96%4.43M | 131.20%4.42M | -74.32%-3.99M | 95.92%-1.33M | 104.78%73.44K | -121.22%-1.03M | 105.58%1.91M | -39.94%-2.29M | 28.20%-32.59M | 86.26%-1.54M |
End cash position | 20.79%28.65M | -2.11%24.23M | -13.27%19.81M | -5.30%23.79M | -5.30%23.79M | -11.04%23.72M | 13.47%24.75M | -59.28%22.84M | -56.47%25.12M | -56.47%25.12M |
Free cash flow | -1.79%12.74M | 57.83%21.68M | 764.17%4.82M | -57.41%28.58M | -84.92%2.6M | -12.99%12.97M | -3.54%13.74M | -103.50%-725.43K | -12.54%67.11M | -5.79%17.21M |
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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