(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 556.45%849M | -45.92%351M | 118.92%1.34B | 29.54%535M | 34,300.00%344M | -201.64%-186M | 3,956.25%649M | 231.35%613M | 36.30%413M | -99.63%1M |
Net income from continuing operations | 8.57%266M | -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 |
Unrealized gains and losses of investment securities | 379.49%327M | 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 |
Interest credited to policyholders’ deposits | 21.43%17M | -5.56%17M | 15.79%66M | -6.25%15M | 26.67%19M | 0.00%14M | 50.00%18M | -25.97%57M | -15.79%16M | -28.57%15M |
Other non cash items | 78.71%-385M | -177.31%-1.02B | 123.16%2.3B | 4,712.22%4.15B | -304.15%-1.36B | 56.67%-1.81B | 124.74%1.32B | -308.90%-9.93B | 80.13%-90M | 40.25%-337M |
Tax refund paid | -67.16%-112M | -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 |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 556.45%849M | -45.92%351M | 118.92%1.34B | 29.54%535M | 34,300.00%344M | -201.64%-186M | 3,956.25%649M | 231.35%613M | 36.30%413M | -99.63%1M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -166.99%-275M | 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 |
Net PPE purchase and sale | 17.33%-62M | 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 |
Net business purchase and sale | ---- | ---- | ---28M | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -166.99%-275M | 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 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -123.50%-51M | 38.59%-218M | -92.19%-1.01B | -90.85%-271M | -244.83%-600M | 236.48%217M | -610.00%-355M | -78.57%-525M | -65.12%-142M | -128.95%-174M |
Net issuance payments of debt | -14.07%336M | -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 |
Net common stock issuance | -240.48%-286M | -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 |
Net preferred stock issuance | --0 | --0 | 40.00%-150M | --0 | --0 | --0 | ---150M | ---250M | --0 | ---247M |
Cash dividends paid | 0.00%-89M | -12.33%-82M | -7.89%-328M | -3.57%-87M | -5.33%-79M | -23.61%-89M | 0.00%-73M | -23.58%-304M | -15.07%-84M | -29.31%-75M |
Interest paid (cash flow from financing activities) | -1,100.00%-12M | 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 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -123.50%-51M | 38.59%-218M | -92.19%-1.01B | -90.85%-271M | -244.83%-600M | 236.48%217M | -610.00%-355M | -78.57%-525M | -65.12%-142M | -128.95%-174M |
Net cash flow | ||||||||||
Beginning cash position | -7.99%1.46B | 1.55%1.38B | -12.16%1.36B | 1.97%1.19B | 8.78%1.51B | 10.73%1.59B | -12.16%1.36B | -20.68%1.55B | -19.24%1.17B | 5.30%1.39B |
Current changes in cash | 826.39%523M | -67.39%75M | 113.07%26M | 1.56%195M | -40.95%-327M | -44.00%-72M | 311.01%230M | 50.62%-199M | 90.10%192M | -290.16%-232M |
Effect of exchange rate changes | 200.00%5M | 700.00%8M | -145.45%-5M | -500.00%-6M | -44.44%5M | -200.00%-5M | 150.00%1M | --11M | ---1M | 200.00%9M |
End cash Position | 31.61%1.99B | -7.99%1.46B | 1.55%1.38B | 1.55%1.38B | 1.97%1.19B | 8.78%1.51B | 10.73%1.59B | -12.16%1.36B | -12.16%1.36B | -19.24%1.17B |
Free cash flow | 401.53%787M | -49.91%293M | 226.07%1.06B | 39.52%466M | 570.69%273M | -339.45%-261M | 1,091.53%585M | 617.46%326M | 43.35%334M | -129.29%-58M |
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.