(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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 25.95%1.1B | 5.29%4.22B | 50.09%1.63B | 16.44%1.77B | -105.03%-49M | 103.03%871M | -2.08%4.01B | -9.97%1.08B | 17.72%1.52B | 16.23%974M |
Net income from continuing operations | 40.75%753M | 37.66%2.5B | 30.24%771M | 91.47%651M | 23.20%547M | 20.77%535M | -23.28%1.82B | -19.46%592M | -29.46%340M | -50.94%444M |
Operating gains losses | -500.00%-28M | -70.02%188M | -84.91%70M | -19.15%76M | -50.70%35M | 450.00%7M | 223.18%627M | 318.87%464M | 234.29%94M | 148.30%71M |
Other non cash items | -13.15%-482M | -6.86%-1.95B | -8.68%-476M | -18.74%-526M | -8.82%-518M | 8.19%-426M | 2.31%-1.82B | -23.03%-438M | 17.20%-443M | 11.69%-476M |
Change in working capital | 34.81%182M | -1.50%920M | 85.92%647M | 8.71%911M | -1,615.69%-773M | 144.55%135M | -46.54%934M | -23.68%348M | 1.21%838M | 75.86%51M |
-Change in receivables | -26.23%-385M | 16.38%-863M | 29.43%-223M | -132.84%-22M | 2.49%-313M | 33.98%-305M | -33.51%-1.03B | 38.76%-316M | 281.08%67M | -108.44%-321M |
-Change in loss and loss adjustment expense reserves | 14.32%870M | -17.02%1.82B | 0.74%541M | -15.72%547M | -105.40%-30M | 69.11%761M | -9.08%2.19B | 74.92%537M | -16.15%649M | 66.47%556M |
-Change in other working capital | 5.61%-303M | 84.07%-36M | 549.12%256M | 50.00%459M | -133.70%-430M | -10.31%-321M | -307.34%-226M | -110.34%-57M | 69.06%306M | -222.81%-184M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 25.95%1.1B | 5.29%4.22B | 50.09%1.63B | 16.44%1.77B | -105.03%-49M | 103.03%871M | -2.08%4.01B | -9.97%1.08B | 17.72%1.52B | 16.23%974M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 2.47%-435M | -90.37%-2.43B | -103.67%-1.17B | -20.79%-1.32B | 91.19%499M | -453.97%-446M | 48.22%-1.28B | 20.33%-572M | 6.59%-1.09B | 302.33%261M |
Net investment purchase and sale | 4.24%-158M | -672.24%-1.51B | -148.81%-943M | -67.79%-1.15B | 23.19%749M | -123.01%-165M | 138.96%263M | ---379M | -10.70%-683M | 650.62%608M |
Net proceeds payment for loan | -114.58%-103M | 96.95%-19M | 108.82%6M | --0 | 114.56%23M | 84.91%-48M | 29.20%-623M | 75.71%-68M | 65.50%-79M | 43.17%-158M |
Net PPE purchase and sale | -2.04%-50M | -22.86%-215M | -20.75%-64M | -15.56%-52M | -8.70%-50M | -58.06%-49M | -31.58%-175M | -29.27%-53M | 0.00%-45M | -91.67%-46M |
Net business purchase and sale | 29.94%-124M | 10.05%-671M | -152.46%-154M | 58.10%-119M | -40.76%-221M | 27.46%-177M | 2.99%-746M | 84.36%-61M | -2.16%-284M | -278.41%-157M |
Net other investing changes | ---- | -625.00%-21M | 9.09%-10M | -100.00%-2M | -114.29%-2M | -450.00%-7M | 144.44%4M | -57.14%-11M | ---1M | 250.00%14M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 2.47%-435M | -90.37%-2.43B | -103.67%-1.17B | -20.79%-1.32B | 91.19%499M | -453.97%-446M | 48.22%-1.28B | 20.33%-572M | 6.59%-1.09B | 302.33%261M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 2.94%-529M | 28.15%-1.95B | 0.66%-454M | -1.88%-489M | 61.33%-459M | 7.00%-545M | -71.41%-2.71B | 26.05%-457M | -1,500.00%-480M | -77.96%-1.19B |
Net issuance payments of debt | ---- | --0 | --0 | --0 | ---- | ---- | -202.04%-600M | --0 | --0 | ---- |
Net common stock issuance | 0.00%-350M | 9.68%-1.4B | 0.00%-350M | 0.00%-350M | 22.22%-350M | 12.50%-350M | 8.93%-1.55B | 30.00%-350M | 31.51%-350M | 20.77%-450M |
Cash dividends paid | -5.04%-146M | -4.17%-549M | -4.69%-134M | -3.79%-137M | -5.30%-139M | -2.96%-139M | -4.15%-527M | -2.40%-128M | -2.33%-132M | -0.76%-132M |
Proceeds from stock option exercised by employees | 15.63%-27M | 131.58%6M | 106.67%31M | --0 | -22.22%7M | 25.58%-32M | -176.00%-19M | 650.00%15M | --0 | 80.00%9M |
Net other financing charges | 75.00%-6M | 71.43%-4M | -116.67%-1M | -200.00%-2M | 264.29%23M | -200.00%-24M | -200.00%-14M | 20.00%6M | -50.00%2M | -151.85%-14M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 2.94%-529M | 28.15%-1.95B | 0.66%-454M | -1.88%-489M | 61.33%-459M | 7.00%-545M | -71.41%-2.71B | 26.05%-457M | -1,500.00%-480M | -77.96%-1.19B |
Net cash flow | ||||||||||
Beginning cash position | -45.06%189M | 2.08%344M | -36.49%181M | -36.21%222M | -28.76%218M | 2.08%344M | 41.00%337M | -28.21%285M | 12.99%348M | 9.29%306M |
Current changes in cash | 210.83%133M | -852.38%-158M | -85.45%8M | 27.45%-37M | -118.75%-9M | -287.10%-120M | -54.35%21M | 141.67%55M | -146.36%-51M | 100.00%48M |
Effect of exchange rate changes | --0 | 121.43%3M | --0 | 66.67%-4M | 316.67%13M | ---6M | -133.33%-14M | 500.00%4M | -100.00%-12M | -250.00%-6M |
End cash position | 47.71%322M | -45.06%189M | -45.06%189M | -36.49%181M | -36.21%222M | -28.76%218M | 2.08%344M | 2.08%344M | -28.21%285M | 12.99%348M |
Free cash flow | 27.37%1.05B | 4.49%4.01B | 51.60%1.56B | 16.46%1.72B | -110.67%-99M | 106.53%822M | -3.21%3.83B | -11.35%1.03B | 18.36%1.48B | 14.00%928M |
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 | -- | -- | -- |
No Data