(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 | 162.89%2.09B | -23.55%1.06B | 6.75%1.53B | 83.98%5.83B | 73.19%2.22B | -31.47%795M | 352.46%1.38B | 239.72%1.44B | 69.48%3.17B | 48.15%1.28B |
Net income from continuing operations | -101.63%-5M | 56.92%204M | 159.49%116M | -109.13%-58M | -69.89%-299M | 63.64%306M | -66.23%130M | -181.59%-195M | -48.79%635M | -135.48%-176M |
Operating gains losses | -13,200.00%-131M | -227.18%-131M | -132.80%-41M | -26.30%241M | -94.94%12M | -99.47%1M | 267.86%103M | 198.43%125M | 128.41%327M | 166.02%237M |
Other non cash items | --0 | 44.68%-52M | -7,800.00%-77M | 60.30%-160M | 178.57%44M | 8.26%-111M | 61.48%-94M | -94.44%1M | -71.49%-403M | 46.67%-56M |
Change in working capital | 165.31%1.9B | -18.17%973M | 4.75%1.41B | 78.18%5.29B | 93.55%2.04B | -36.27%715M | 236.83%1.19B | 205.91%1.35B | 55.58%2.97B | 11.76%1.06B |
-Change in receivables | -87.26%27M | ---3M | ---22M | -36.49%94M | -468.75%-91M | 247.54%212M | ---- | ---- | -0.67%148M | -119.75%-16M |
-Change in loss and loss adjustment expense reserves | ---- | ---- | ---- | 23.72%1.33B | ---- | ---- | ---- | ---- | 70.81%1.07B | ---- |
-Change in funds withheld | 118.84%1.58B | -9.78%950M | 7.20%1.45B | 64.69%3.39B | 697.73%263M | -37.38%722M | 37.47%1.05B | 644.75%1.35B | 141.88%2.06B | -15.79%-44M |
-Change in other working capital | 232.42%290M | -84.05%26M | -550.00%-13M | 259.67%487M | 1,138.64%545M | -138.04%-219M | 407.55%163M | 99.02%-2M | -207.77%-305M | -72.67%44M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 162.89%2.09B | -23.55%1.06B | 6.75%1.53B | 83.98%5.83B | 73.19%2.22B | -31.47%795M | 352.46%1.38B | 239.72%1.44B | 69.48%3.17B | 48.15%1.28B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -36.08%-1.92B | -0.38%-1.85B | 42.52%-1.38B | 4.82%-8.92B | -3.13%-3.26B | 35.06%-1.41B | 0.59%-1.84B | -10.05%-2.41B | -36.55%-9.37B | -30.95%-3.17B |
Net investment purchase and sale | -24.03%-1.54B | 5.68%-1.48B | 60.91%-860M | 6.58%-8.09B | 4.55%-3.09B | 38.95%-1.24B | -5.66%-1.57B | -14.82%-2.2B | -66.46%-8.66B | -84.64%-3.23B |
Net PPE purchase and sale | 0.00%-7M | 37.50%-5M | -16.67%-7M | 15.63%-27M | -20.00%-6M | 0.00%-7M | 11.11%-8M | 45.45%-6M | 3.03%-32M | 64.29%-5M |
Net business purchase and sale | -69.88%-440M | -10.89%-397M | -82.25%-534M | -15.20%-1.14B | -60.99%-227M | -63.92%-259M | 10.05%-358M | -1.03%-293M | 44.36%-987M | 81.64%-141M |
Net other investing changes | ---1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -36.08%-1.92B | -0.38%-1.85B | 42.52%-1.38B | 4.82%-8.92B | -3.13%-3.26B | 35.06%-1.41B | 0.59%-1.84B | -10.05%-2.41B | -36.55%-9.37B | -30.95%-3.17B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -124.14%-161M | 245.91%1.94B | -58.68%659M | -34.46%3.69B | -40.81%863M | -52.36%667M | -58.92%562M | 13.93%1.6B | -0.16%5.63B | 90.84%1.46B |
Net issuance payments of debt | --0 | --300M | --0 | 20.00%660M | -64.55%195M | --0 | --0 | --465M | 37.50%550M | --550M |
Net common stock issuance | --0 | --0 | ---6M | ---18M | --0 | ---2M | ---16M | --0 | --0 | --0 |
Net preferred stock issuance | --0 | --0 | --250M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash dividends paid | -24.00%-31M | -24.00%-31M | -4.00%-26M | ---101M | ---26M | ---25M | ---25M | ---25M | --0 | --0 |
Net other financing charges | -118.73%-130M | 177.78%1.68B | -61.82%441M | -38.02%3.15B | -23.57%694M | -50.43%694M | -55.92%603M | -17.50%1.16B | -3.04%5.08B | 18.85%908M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -124.14%-161M | 245.91%1.94B | -58.68%659M | -34.46%3.69B | -40.81%863M | -52.36%667M | -58.92%562M | 13.93%1.6B | -0.16%5.63B | 90.84%1.46B |
Net cash flow | ||||||||||
Beginning cash position | 108.89%3.53B | 49.75%2.37B | 62.81%1.56B | -37.38%960M | 25.87%1.74B | 70.16%1.69B | 35.62%1.58B | -37.38%960M | 72.44%1.53B | -40.34%1.38B |
Current changes in cash | -75.93%13M | 1,009.62%1.15B | 29.65%809M | 205.24%603M | 57.78%-179M | -86.22%54M | 159.09%104M | 270.96%624M | -188.98%-573M | 46.12%-424M |
End cash position | 103.16%3.54B | 108.89%3.53B | 49.75%2.37B | 62.81%1.56B | 62.81%1.56B | 25.87%1.74B | 70.16%1.69B | 35.62%1.58B | -37.38%960M | -37.38%960M |
Free cash flow | 164.34%2.08B | -23.47%1.05B | 6.71%1.53B | 85.00%5.81B | 73.40%2.22B | -31.66%788M | 363.51%1.37B | 247.33%1.43B | 70.78%3.14B | 50.00%1.28B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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