(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 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -26.86%934M | -33.61%952M | -72.46%198M | 17.89%3.91B | -23.31%477M | 2.49%1.28B | 40.18%1.43B | 69.98%719M | 26.34%3.31B | -34.32%622M |
Net income from continuing operations | 53.99%425M | 1.80%395M | 20.05%485M | 73.40%1.55B | 25.86%477M | 1,122.22%276M | 107.49%388M | 14.77%404M | -47.12%891M | 7.37%379M |
Operating gains losses | ---- | ---- | ---- | -83.68%71M | ---- | ---- | ---- | ---- | 159.26%435M | ---- |
Deferred tax | ---- | ---- | ---- | 354.00%127M | ---- | ---- | ---- | ---- | -123.92%-50M | ---- |
Other non cash items | -20.09%175M | -21.88%75M | -14.22%175M | 21.11%109M | 35.53%-410M | -4.37%219M | -43.20%96M | -37.80%204M | 11.11%90M | -483.13%-636M |
Change in working capital | -57.29%334M | -49.26%482M | -516.22%-462M | 8.93%1.71B | -218.42%-135M | -25.10%782M | 42.43%950M | 143.19%111M | 65.40%1.57B | -78.03%114M |
-Change in receivables | -45.71%209M | -5.42%-486M | -2,360.00%-113M | 15.19%-268M | -250.38%-197M | 105.88%385M | 23.93%-461M | 117.86%5M | 77.57%-316M | 144.56%131M |
-Change in loss and loss adjustment expense reserves | 1,500.00%304M | 10.78%812M | 2.55%443M | -19.00%1.67B | 718.64%483M | -96.74%19M | -19.01%733M | -15.63%432M | -17.18%2.06B | -90.07%59M |
-Change in deferred acquisition costs | --10M | 27.59%-21M | 24.44%-34M | -7.59%-85M | 15.38%-11M | --0 | 9.38%-29M | -45.16%-45M | -163.33%-79M | 13.33%-13M |
-Change in trading account securities | -223.35%-206M | -83.48%115M | -1,545.24%-607M | 262.89%577M | -144.78%-328M | -49.39%167M | 106.53%696M | 111.23%42M | 424.49%159M | -202.29%-134M |
-Change in other current assets | 119.05%46M | 34.09%-58M | -34.12%-114M | 77.49%-88M | -32.63%64M | 116.67%21M | 61.06%-88M | 36.57%-85M | 58.67%-391M | 202.15%95M |
-Change in other current liabilities | -115.26%-29M | 21.21%120M | 84.45%-37M | -169.34%-95M | -508.33%-146M | 156.76%190M | -65.74%99M | -17.82%-238M | -84.73%137M | -112.24%-24M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -26.86%934M | -33.61%952M | -72.46%198M | 17.89%3.91B | -23.31%477M | 2.49%1.28B | 40.18%1.43B | 69.98%719M | 26.34%3.31B | -34.32%622M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 5.85%-740M | 81.25%-250M | -665.67%-1.03B | -16.96%-2.75B | 13.38%-492M | 20.85%-786M | -122.54%-1.33B | 28.34%-134M | -97.73%-2.35B | 25.56%-568M |
Net investment purchase and sale | -114.04%-488M | 90.53%-98M | -916.00%-816M | 4.17%-1.31B | -11.45%-146M | 68.72%-228M | -175.27%-1.04B | 176.92%100M | -18.17%-1.37B | 78.84%-131M |
Net PPE purchase and sale | 14.63%-140M | -13.57%-159M | 0.00%-159M | -3.94%-686M | 0.00%-223M | -31.20%-164M | 26.70%-140M | -31.40%-159M | -36.93%-660M | -43.87%-223M |
Net business purchase and sale | 77.56%-79M | 36.11%-46M | 0.00%-41M | -149.78%-572M | -87.72%-107M | -155.07%-352M | -16.13%-72M | -246.43%-41M | -162.91%-229M | 9.52%-57M |
Net other investing changes | 21.43%-33M | 161.63%53M | 70.59%-10M | -93.48%-178M | 89.81%-16M | -4,100.00%-42M | -386.67%-86M | -194.44%-34M | -205.75%-92M | -312.16%-157M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 5.85%-740M | 81.25%-250M | -665.67%-1.03B | -16.96%-2.75B | 13.38%-492M | 20.85%-786M | -122.54%-1.33B | 28.34%-134M | -97.73%-2.35B | 25.56%-568M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 35.11%-122M | -234.89%-787M | 288.36%987M | -25.36%-1.3B | 15.14%-353M | 37.95%-188M | 10.31%-235M | -835.71%-524M | 19.55%-1.04B | -10.64%-416M |
Net issuance payments of debt | -131.01%-40M | -616.00%-537M | 2,950.00%1.1B | -49.25%-100M | 30.15%-190M | 1,512.50%129M | -3,850.00%-75M | -81.54%36M | -1,216.67%-67M | -597.44%-272M |
Net common stock issuance | 49.14%-59M | -36.64%-179M | 94.81%-24M | -16.46%-849M | -18.64%-140M | 49.78%-116M | 47.18%-131M | -250.00%-462M | 35.83%-729M | 62.06%-118M |
Cash dividends paid | 0.00%-14M | 0.00%-14M | 6.67%-14M | 6.56%-57M | 6.67%-14M | 6.67%-14M | 6.67%-14M | 6.25%-15M | 6.15%-61M | 6.25%-15M |
Net other financing charges | 95.19%-9M | -280.00%-57M | 12.05%-73M | -63.33%-294M | 18.18%-9M | -187.69%-187M | -1,400.00%-15M | 19.42%-83M | -91.49%-180M | -10.00%-11M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 35.11%-122M | -234.89%-787M | 288.36%987M | -25.36%-1.3B | 15.14%-353M | 37.95%-188M | 10.31%-235M | -835.71%-524M | 19.55%-1.04B | -10.64%-416M |
Net cash flow | ||||||||||
Beginning cash position | 1.51%470M | -6.40%556M | -25.00%399M | -14.33%532M | -14.00%762M | -51.31%463M | -25.56%594M | -14.33%532M | 29.92%621M | 9.25%886M |
Current changes in cash | -76.24%72M | 36.57%-85M | 160.66%159M | -97.14%-138M | -1.66%-368M | 706.00%303M | -182.72%-134M | -66.11%61M | -147.62%-70M | -88.54%-362M |
Effect of exchange rate changes | --6M | -133.33%-1M | -300.00%-2M | 126.32%5M | ---- | ---- | 133.33%3M | 133.33%1M | -375.00%-19M | 300.00%8M |
End cash position | -28.08%548M | 1.51%470M | -6.40%556M | -25.00%399M | -25.00%399M | -14.00%762M | -51.31%463M | -25.56%594M | -14.33%532M | -14.33%532M |
Free cash flow | -28.66%794M | -38.72%793M | -93.04%39M | 21.36%3.22B | -36.34%254M | -0.71%1.11B | 55.53%1.29B | 85.43%560M | 23.96%2.65B | -49.62%399M |
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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