(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 | -45.92%351M | 118.92%1.34B | 29.54%535M | -11,600.00%-115M | 49.18%273M | 3,956.25%649M | 231.35%613M | 36.30%413M | -99.63%1M | 92.63%183M |
Net income from continuing operations | -13.84%305M | 186.82%1B | 45.41%333M | 531.25%69M | 43.27%245M | 1,111.43%354M | -68.78%349M | -21.58%229M | -105.54%-16M | -43.75%171M |
Unrealized gains and losses of investment securities | 205.70%1.13B | -119.94%-2.02B | -1,738.56%-3.87B | 758.92%3.03B | -102.65%-117M | -120.82%-1.07B | 615.16%10.14B | 115.17%236M | -25.37%353M | 415.44%4.41B |
Interest credited to policyholders’ deposits | -5.56%17M | 133.33%217M | 65.71%58M | 76.47%60M | 575.00%81M | 50.00%18M | 20.78%93M | 84.21%35M | 61.90%34M | -36.84%12M |
Other non cash items | -177.31%-1.02B | 121.56%2.15B | 3,868.81%4.11B | -833.15%-3.32B | 101.05%44M | 124.74%1.32B | -310.38%-9.96B | 75.94%-109M | 36.88%-356M | -721.06%-4.17B |
Tax refund paid | -307.69%-159M | -11.83%-293M | -314.29%-174M | 82.67%-13M | -11.67%-67M | 54.12%-39M | -21.86%-262M | -50.00%-42M | -38.89%-75M | -5.26%-60M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -45.92%351M | 118.92%1.34B | 29.54%535M | -11,600.00%-115M | 49.18%273M | 3,956.25%649M | 231.35%613M | 36.30%413M | -99.63%1M | 92.63%183M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 9.38%-58M | -6.97%-307M | 12.66%-69M | -20.34%-71M | -39.19%-103M | 14.67%-64M | 2.38%-287M | 31.90%-79M | 21.33%-59M | -27.59%-74M |
Net PPE purchase and sale | 9.38%-58M | 2.79%-279M | 12.66%-69M | -20.34%-71M | -1.35%-75M | 14.67%-64M | -15.73%-287M | -12.86%-79M | 21.33%-59M | -27.59%-74M |
Net business purchase and sale | ---- | ---28M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 9.38%-58M | -6.97%-307M | 12.66%-69M | -20.34%-71M | -39.19%-103M | 14.67%-64M | 2.38%-287M | 31.90%-79M | 21.33%-59M | -27.59%-74M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 38.59%-218M | -92.19%-1.01B | -90.85%-271M | -245.98%-602M | 237.74%219M | -610.00%-355M | -78.57%-525M | -65.12%-142M | -128.95%-174M | -174.14%-159M |
Net issuance payments of debt | -25.00%-5M | -178.57%-22M | 20.00%-4M | -10,025.00%-405M | 6,616.67%391M | -109.30%-4M | 227.27%28M | 16.67%-5M | 20.00%-4M | -20.00%-6M |
Net common stock issuance | -8.57%-114M | -1,018.37%-450M | -231.37%-169M | -152.57%-92M | -9.09%-84M | -5,350.00%-105M | 145.00%49M | -750.00%-51M | 1,844.44%175M | -1,640.00%-77M |
Net preferred stock issuance | --0 | 40.00%-150M | --0 | --0 | --0 | ---150M | ---250M | --0 | ---247M | ---3M |
Cash dividends paid | -12.33%-82M | -7.89%-328M | -3.57%-87M | -8.00%-81M | -20.83%-87M | 0.00%-73M | -23.58%-304M | -15.07%-84M | -29.31%-75M | -26.32%-72M |
Interest paid (cash flow from financing activities) | 26.09%-17M | -22.92%-59M | -450.00%-11M | -4.35%-24M | 0.00%-1M | -4.55%-23M | -4.35%-48M | -100.00%-2M | -4.55%-23M | 0.00%-1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 38.59%-218M | -92.19%-1.01B | -90.85%-271M | -245.98%-602M | 237.74%219M | -610.00%-355M | -78.57%-525M | -65.12%-142M | -128.95%-174M | -174.14%-159M |
Net cash flow | ||||||||||
Beginning cash position | 1.55%1.38B | -12.16%1.36B | 1.97%1.19B | 41.94%1.97B | 10.73%1.59B | -12.16%1.36B | -20.68%1.55B | -19.24%1.17B | 5.30%1.39B | 6.85%1.44B |
Current changes in cash | -67.39%75M | 113.07%26M | 1.56%195M | -239.66%-788M | 878.00%389M | 311.01%230M | 50.62%-199M | 90.10%192M | -290.16%-232M | -138.10%-50M |
Effect of exchange rate changes | 700.00%8M | -145.45%-5M | -500.00%-6M | -44.44%5M | -200.00%-5M | 150.00%1M | --11M | ---1M | 200.00%9M | 350.00%5M |
End cash Position | -7.99%1.46B | 1.55%1.38B | 1.55%1.38B | 1.97%1.19B | 41.94%1.97B | 10.73%1.59B | -12.16%1.36B | -12.16%1.36B | -19.24%1.17B | 5.30%1.39B |
Free cash flow | -49.91%293M | 226.07%1.06B | 39.52%466M | -220.69%-186M | 81.65%198M | 1,091.53%585M | 617.46%326M | 43.35%334M | -129.29%-58M | 194.59%109M |
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 | -- | -- | -- |
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.