(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 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 99.11%-39.4M | 77.95%988.5M | 134.59%317.9M | 92.82%-220.8M | -14.64%-1.13B | -166.55%-4.42B | -54.90%555.5M | -124.79%-919.1M | -472.95%-3.08B | -211.82%-981.3M |
Net income from continuing operations | 33.66%5.09B | -32.49%1.67B | 103.71%1.19B | 1,581.74%829.1M | 100.92%1.4B | 3.96%3.81B | 151.18%2.48B | 1.15%582.7M | -96.15%49.3M | -15.05%698.8M |
Operating gains losses | -851.69%-3B | 5.52%-1.58B | -254.39%-176M | -116.18%-186.2M | -7,668.49%-1.11B | 90.80%-315.7M | -105.01%-1.67B | 113.59%114M | 181.58%1.15B | 101.91%14.6M |
Securities amortization | -1,088.01%-406.3M | -90.78%-95.2M | -769.01%-123.4M | -5,636.84%-105.2M | -394.64%-82.5M | -152.62%-34.2M | -265.23%-49.9M | -174.35%-14.2M | -80.41%1.9M | 366.67%28M |
Derivatives unrealized gains and losses | -46.38%-517M | -0.27%-302.4M | -764.73%-171.5M | ---- | ---- | 48.17%-353.2M | -55.06%-301.6M | -74.78%25.8M | ---- | ---- |
Remuneration paid in stock | 0.62%147M | 5.56%34.2M | -38.08%36.1M | 36.14%38.8M | 40.89%37.9M | 40.35%146.1M | 13.68%32.4M | 136.99%58.3M | 9.62%28.5M | 7.60%26.9M |
Deferred tax | -64.32%173.3M | -166.45%-141.8M | 79.92%137.1M | -176.09%-56M | 91.02%234M | 43.27%485.7M | 404.49%213.4M | 78.04%76.2M | -60.07%73.6M | 76.01%122.5M |
Other non cash items | 42.96%-5.5B | 60.66%-388.1M | 38.29%-1.63B | 69.51%-1.2B | -10.03%-2.28B | -462.40%-9.64B | -344.36%-986.5M | -211.94%-2.64B | -1,083.02%-3.94B | -4,636.54%-2.07B |
Change in working capital | 283.34%3.08B | 136.26%1.57B | 1.51%759.4M | 139.83%270.4M | 579.80%481.3M | -73.13%802.5M | 64.84%662.5M | -37.93%748.1M | -176.96%-678.9M | -85.77%70.8M |
-Change In restricted cash | -36.40%250.4M | ---- | ---- | ---- | ---- | 183.31%393.7M | ---- | ---- | ---- | ---- |
-Change in receivables | -58.27%-553.3M | ---- | ---- | ---- | ---- | 87.64%-349.6M | ---- | ---- | ---- | ---- |
-Change in loss and loss adjustment expense reserves | 331.07%4.29B | ---- | ---- | ---- | ---- | -71.79%994.3M | ---- | ---- | ---- | ---- |
-Change in reinsurance recoverable on paid and unpaid losses | -1,682.06%-723M | ---- | ---- | ---- | ---- | --45.7M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 331.12%239.7M | ---- | ---- | ---- | ---- | -95.94%55.6M | ---- | ---- | ---- | ---- |
-Change in other working capital | -25.62%-423.6M | ---- | ---- | ---- | ---- | 55.52%-337.2M | ---- | ---- | ---- | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 99.11%-39.4M | 77.95%988.5M | 134.59%317.9M | 92.82%-220.8M | -14.64%-1.13B | -166.55%-4.42B | -54.90%555.5M | -124.79%-919.1M | -472.95%-3.08B | -211.82%-981.3M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -76.09%92M | -114.54%-139.7M | 84.16%-33.2M | 93.54%-13.2M | 271.77%278.1M | -79.07%384.8M | 990.35%960.6M | -112.56%-209.6M | -265.96%-204.3M | -295.84%-161.9M |
Net PPE purchase and sale | -22.73%-514.1M | -2.49%-139.7M | 16.86%-85.8M | -80.70%-134.8M | -46.76%-153.8M | -18.37%-418.9M | -29.19%-136.3M | -13.16%-103.2M | -34.17%-74.6M | -3.15%-104.8M |
Net business purchase and sale | -23.12%552.8M | -106.75%-72.5M | 147.50%56.1M | 169.76%127.1M | 903.82%442.1M | -66.80%719M | 652.31%1.07B | -106.73%-118.1M | -201.33%-182.2M | -163.15%-55M |
Net investment property transactions | -37.07%53.3M | 220.80%72.5M | -129.91%-3.5M | -110.48%-5.5M | -385.71%-10.2M | 213.70%84.7M | -55.51%22.6M | 152.47%11.7M | 4,872.73%52.5M | -425.00%-2.1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -76.09%92M | -114.54%-139.7M | 84.16%-33.2M | 93.54%-13.2M | 271.77%278.1M | -79.07%384.8M | 990.35%960.6M | -112.56%-209.6M | -265.96%-204.3M | -295.84%-161.9M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 17.57%-1.07B | 72.15%-153.8M | -7,676.67%-227.3M | 32.87%-262.9M | -19.62%-423.1M | -8.85%-1.29B | -93.04%-552.3M | 100.56%3M | 7.66%-391.6M | -737.30%-353.7M |
Net issuance payments of debt | -94.87%42.4M | 590.04%166.3M | -112.85%-102.9M | 59.85%-37.3M | -82.73%16.3M | 178.61%826.5M | 109.38%24.1M | 207.22%800.9M | 56.67%-92.9M | -43.44%94.4M |
Net common stock issuance | -4.43%-363.2M | -58.88%-122.5M | 22.93%-92.1M | 71.19%-25.5M | -96.33%-123.1M | 70.79%-347.8M | 92.43%-77.1M | -402.10%-119.5M | -40.03%-88.5M | 26.06%-62.7M |
Cash dividends paid | 0.07%-294.9M | -9.40%-12.8M | -11.82%-12.3M | -10.62%-12.5M | 1.46%-257.3M | 6.79%-295.1M | -6.36%-11.7M | 0.00%-11M | 0.88%-11.3M | 7.80%-261.1M |
Net other financing charges | 69.46%-451.4M | 62.10%-184.8M | 97.00%-20M | 5.68%-187.6M | 52.53%-59M | -207.95%-1.48B | -148.73%-487.6M | -369.98%-667.4M | -47.22%-198.9M | -148.44%-124.3M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 17.57%-1.07B | 72.15%-153.8M | -7,676.67%-227.3M | 32.87%-262.9M | -19.62%-423.1M | -8.85%-1.29B | -93.04%-552.3M | 100.56%3M | 7.66%-391.6M | -737.30%-353.7M |
Net cash flow | ||||||||||
Beginning cash position | -47.63%6.12B | -14.10%4.39B | -31.22%4.37B | -52.20%4.86B | -47.63%6.12B | 161.59%11.69B | -52.13%5.11B | 7.55%6.35B | 89.94%10.16B | 161.59%11.69B |
Current changes in cash | 80.97%-1.01B | -27.89%695M | 105.10%57.4M | 86.46%-496.9M | 15.16%-1.27B | -173.11%-5.33B | -6.77%963.8M | -123.25%-1.13B | -801.22%-3.67B | -267.78%-1.5B |
Effect of exchange rate changes | 106.90%16.3M | -19.41%38.2M | 69.31%-34.4M | 102.31%3.4M | 137.30%9.1M | -227.92%-236.1M | 346.88%47.4M | -58.11%-112.1M | -658.94%-147M | -197.56%-24.4M |
End cash Position | -16.31%5.12B | -16.31%5.12B | -14.10%4.39B | -31.22%4.37B | -52.20%4.86B | -47.63%6.12B | -47.63%6.12B | -52.13%5.11B | 7.55%6.35B | 89.94%10.16B |
Free cash flow | 88.56%-553.5M | 102.48%848.8M | 122.70%232.1M | 88.71%-355.6M | -17.74%-1.28B | -176.96%-4.84B | -62.78%419.2M | -128.27%-1.02B | -509.62%-3.15B | -239.96%-1.09B |
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 | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.