(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 | 217.66%143.9M | -40.44%40.2M | -13.77%74.5M | 76.15%302.1M | 84.74%102.9M | 26.54%45.3M | 529.94%67.5M | -9.72%86.4M | -16.30%171.5M | 107.84%55.7M |
Net income from continuing operations | 193.16%34.3M | 129.69%3.8M | 301.52%26.5M | 127.27%45M | 336.53%39.5M | -42.65%11.7M | -204.76%-12.8M | -67.49%6.6M | -88.38%19.8M | -124.52%-16.7M |
Operating gains losses | -193.33%-5.6M | -73.54%5M | -3.60%13.4M | -87.28%9.5M | -201.74%-29.3M | -67.91%6M | 87.13%18.9M | -18.71%13.9M | 344.92%74.7M | 388.00%28.8M |
Other non cash items | ---1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change in working capital | 484.78%107.6M | -57.03%22.6M | -55.50%25.5M | 493.56%211.9M | 181.48%83.6M | 200.00%18.4M | 287.86%52.6M | 9.35%57.3M | -6.54%35.7M | 183.90%29.7M |
-Change in loss and loss adjustment expense reserves | 2,835.56%123.1M | -62.96%26.3M | -149.82%-27.8M | -44.14%186.7M | -41.82%64.4M | 91.30%-4.5M | 176.76%71M | -84.82%55.8M | 191.88%334.2M | 180.96%110.7M |
-Change in payables and accrued expense | -176.89%-18.3M | 36.21%-3.7M | 277.78%17.6M | -113.57%-15M | -58.22%-23.1M | -25.86%23.8M | -115.06%-5.8M | -118.17%-9.9M | 221.16%110.5M | 84.39%-14.6M |
-Change in other working capital | 99.25%26.7M | 11.15%-23.9M | 213.16%35.7M | 109.83%40.2M | 111.41%42.3M | -95.61%13.4M | -203.46%-26.9M | 103.08%11.4M | -2,844.97%-409M | -2,082.35%-370.7M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 217.66%143.9M | -40.44%40.2M | -13.77%74.5M | 76.15%302.1M | 84.74%102.9M | 26.54%45.3M | 529.94%67.5M | -9.72%86.4M | -16.30%171.5M | 107.84%55.7M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -7.80%-44.2M | -154.64%-27.7M | 37.57%-59.5M | 49.95%-107.4M | -126.81%-21.8M | -20,600.00%-41M | 164.67%50.7M | 56.22%-95.3M | 28.94%-214.6M | 65.92%81.3M |
Net investment purchase and sale | -405.95%-77.1M | -143.26%-35M | -172.88%-64.4M | -80.26%49.2M | -135.46%-33.3M | -85.65%25.2M | 240.70%80.9M | -163.44%-23.6M | 531.89%249.2M | -41.53%93.9M |
Net business purchase and sale | 140.03%26.5M | 127.81%8.4M | 105.44%3.9M | 63.50%-165.8M | 176.67%2.3M | 62.26%-66.2M | -44.50%-30.2M | 71.87%-71.7M | -94.02%-454.2M | 97.04%-3M |
Net other investing changes | --6.4M | ---1.1M | --1M | 195.83%9.2M | ---- | ---- | ---- | ---- | 5.88%-9.6M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -7.80%-44.2M | -154.64%-27.7M | 37.57%-59.5M | 49.95%-107.4M | -126.81%-21.8M | -20,600.00%-41M | 164.67%50.7M | 56.22%-95.3M | 28.94%-214.6M | 65.92%81.3M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1,149.30%-74.5M | 85.06%-18.3M | -273.85%-24.3M | -334.73%-207.8M | 34.13%-85.9M | 114.23%7.1M | -228.81%-122.5M | -117.38%-6.5M | -122.93%-47.8M | -836.72%-130.4M |
Increase decrease in deposit | --0 | ---5M | --50M | -200.00%-70.2M | 99.20%-200K | ---- | ---- | --0 | --70.2M | ---25M |
Net issuance payments of debt | -127.19%-12.7M | ---105M | 41.18%-50M | 8.57%-140.8M | -74.62%-102.5M | 153.74%46.7M | --0 | ---85M | 48.15%-154M | -33.41%-58.7M |
Net common stock issuance | -310.00%-4.1M | -309.09%-4.5M | --0 | 72.92%-6.5M | --0 | 90.00%-1M | 90.68%-1.1M | -100.00%-4.4M | -352.83%-24M | --0 |
Cash dividends paid | -3.73%-13.9M | -2.96%-13.9M | -2.96%-13.9M | -2.47%-53.9M | -3.05%-13.5M | -2.29%-13.4M | -2.27%-13.5M | -2.27%-13.5M | -2.33%-52.6M | -2.34%-13.1M |
Proceeds from stock option exercised by employees | --0 | --0 | --1.1M | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Net other financing charges | -197.77%-43.8M | 202.04%110.1M | -111.93%-11.5M | -43.52%63.6M | 190.18%30.3M | -26.19%44.8M | -429.97%-107.9M | 82.58%96.4M | -79.96%112.6M | -143.02%-33.6M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1,149.30%-74.5M | 85.06%-18.3M | -273.85%-24.3M | -334.73%-207.8M | 34.13%-85.9M | 114.23%7.1M | -228.81%-122.5M | -117.38%-6.5M | -122.93%-47.8M | -836.72%-130.4M |
Net cash flow | ||||||||||
Beginning cash position | -36.80%14.6M | -25.55%20.4M | -30.61%29.7M | -67.99%42.8M | -4.70%34.5M | -53.89%23.1M | -44.20%27.4M | -67.99%42.8M | 499.55%133.7M | -9.95%36.2M |
Current changes in cash | 121.05%25.2M | -34.88%-5.8M | 39.61%-9.3M | 85.59%-13.1M | -172.73%-4.8M | 182.01%11.4M | -530.00%-4.3M | 81.80%-15.4M | -181.60%-90.9M | -92.94%6.6M |
End cash position | 15.36%39.8M | -36.80%14.6M | -25.55%20.4M | -30.61%29.7M | -30.61%29.7M | -4.70%34.5M | -53.89%23.1M | -44.20%27.4M | -67.99%42.8M | -67.99%42.8M |
Free cash flow | 217.66%143.9M | -40.44%40.2M | -13.77%74.5M | 76.15%302.1M | 84.74%102.9M | 26.54%45.3M | 529.94%67.5M | -9.72%86.4M | -16.30%171.5M | 107.84%55.7M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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