(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 | 4.24%1.48B | -1.08%1.42B | ||||||||
Net income from continuing operations | ---- | ---- | ---- | 8.54%970.76M | ---- | ---- | ---- | ---- | -13.26%894.39M | ---- |
Operating gains losses | ---- | ---- | ---- | -14.20%65.68M | ---- | ---- | ---- | ---- | 229.04%76.55M | ---- |
Other non cash items | ---- | ---- | ---- | -155.75%-24.8M | ---- | ---- | ---- | ---- | -57.77%44.48M | ---- |
Change in working capital | ---- | ---- | ---- | 6.13%941.26M | ---- | ---- | ---- | ---- | 7.45%886.9M | ---- |
-Change in loss and loss adjustment expense reserves | ---- | ---- | ---- | 5.63%839.81M | ---- | ---- | ---- | ---- | 17.36%795.06M | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | 10.47%101.45M | ---- | ---- | ---- | ---- | -37.95%91.84M | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 18.72%340.59M | 14.48%374.12M | -26.51%350.81M | 4.24%1.48B | 5.27%391.4M | -19.64%286.89M | 10.31%326.81M | 20.19%477.33M | -1.08%1.42B | -1.55%371.81M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 53.02%-196.3M | 164.88%105.35M | -195.41%-731.94M | 1.79%-926.15M | 61.07%-98.18M | -47.69%-417.84M | -22.44%-162.37M | 10.01%-247.77M | -3.25%-943.02M | 11.25%-252.17M |
Net investment purchase and sale | 70.94%-112.95M | 247.40%150.01M | -220.30%-664.7M | 14.88%-719.62M | 88.63%-21.62M | -44.75%-388.71M | 15.71%-101.77M | 21.99%-207.53M | -1.35%-845.45M | 35.81%-190.16M |
Net proceeds payment for loan | -195.78%-54.13M | 37.42%-27.02M | -81.46%-58.13M | -125.42%-156.97M | -17.85%-63.46M | -122.14%-18.3M | -725.80%-43.18M | -1,278.44%-32.04M | -542.22%-69.64M | -413.80%-53.85M |
Net PPE purchase and sale | -170.88%-29.31M | -1.22%-17.63M | -10.91%-9.11M | -77.42%-49.55M | -60.53%-13.1M | -76.25%-10.82M | -162.10%-17.42M | -17.60%-8.21M | 26.97%-27.93M | -8.64%-8.16M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 53.02%-196.3M | 164.88%105.35M | -195.41%-731.94M | 1.79%-926.15M | 61.07%-98.18M | -47.69%-417.84M | -22.44%-162.37M | 10.01%-247.77M | -3.25%-943.02M | 11.25%-252.17M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -169.53%-95.1M | -87.11%-476.74M | 335.24%356.96M | -9.96%-541.49M | -137.00%-271.73M | 180.32%136.78M | -107.48%-254.79M | -79.15%-151.74M | 5.95%-492.45M | -19.94%-114.66M |
Net issuance payments of debt | 154.94%482.62M | 8.12%-79.07M | 280.06%247.3M | -31.09%37.35M | -1,016.34%-130.97M | 412.72%189.31M | -248.12%-86.05M | 53.66%65.07M | -45.78%54.2M | -83.37%14.29M |
Net common stock issuance | -651.31%-586.02M | -297.02%-335.87M | 104.42%6.29M | -14.07%-397.02M | -48.35%-92.17M | -36.29%-78M | 37.40%-84.6M | -52.06%-142.25M | 26.20%-348.05M | 57.32%-62.13M |
Cash dividends paid | -1.10%-21.61M | -4.96%-22.56M | -5.21%-21.12M | -4.43%-84.12M | -5.30%-21.17M | -5.65%-21.38M | -4.76%-21.5M | -1.95%-20.07M | -0.63%-80.55M | -0.66%-20.11M |
Net other financing charges | -36.14%29.92M | 37.36%-39.24M | 328.45%124.48M | 17.25%-97.7M | 41.31%-27.42M | 245.06%46.85M | -148.15%-62.64M | -294.55%-54.49M | -64.15%-118.06M | -191.77%-46.71M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -169.53%-95.1M | -87.11%-476.74M | 335.24%356.96M | -9.96%-541.49M | -137.00%-271.73M | 180.32%136.78M | -107.48%-254.79M | -79.15%-151.74M | 5.95%-492.45M | -19.94%-114.66M |
Net cash flow | ||||||||||
Beginning cash position | 17.20%87.91M | -51.46%83.55M | 11.45%103.16M | 0.43%92.56M | -0.05%85.55M | -56.45%75.01M | 34.85%172.11M | 0.43%92.56M | -2.83%92.16M | -11.15%85.59M |
Current changes in cash | 744.11%49.2M | 103.02%2.73M | -131.06%-24.17M | 211.41%14.79M | 331.07%21.49M | 106.06%5.83M | -321.19%-90.35M | 109.71%77.82M | -1,977.51%-13.27M | 342.70%4.99M |
Effect of exchange rate changes | -154.39%-2.56M | 124.31%1.64M | 164.03%4.57M | -130.67%-4.19M | -295.12%-3.88M | -50.68%4.71M | -278.45%-6.75M | 205.17%1.73M | 503.13%13.67M | 194.31%1.99M |
End cash position | 57.28%134.55M | 17.20%87.91M | -51.46%83.55M | 11.45%103.16M | 11.45%103.16M | -0.05%85.55M | -56.45%75.01M | 34.85%172.11M | 0.43%92.56M | 0.43%92.56M |
Free cash flow | 12.76%311.28M | 15.22%356.49M | -27.16%341.7M | 2.77%1.43B | 4.03%378.29M | -21.32%276.07M | 6.83%309.39M | 20.24%469.12M | -0.37%1.39B | -1.76%363.64M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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