(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 | 25.53%7.27B | 54.86%4.58B | 22.82%20.42B | 26.29%6.17B | 22.11%5.51B | 22.86%5.79B | 17.31%2.96B | -28.19%16.63B | -27.50%4.88B | -33.97%4.51B |
Net income from continuing operations | -3.33%1.13B | -31.06%972M | 383.32%5.61B | 95.12%1.8B | 188.92%1.23B | 155.68%1.17B | 215.29%1.41B | -128.63%-1.98B | -55.00%923M | -67.73%424M |
Operating gains losses | 16,950.00%1.01B | 116.05%299M | -120.97%-2.85B | -1,525.45%-3.64B | 82.91%2.67B | -100.08%-6M | -136.47%-1.86B | 181.20%13.57B | 94.86%-224M | 68.83%1.46B |
Securities amortization | -62.00%-81M | -317.86%-61M | -7.63%-141M | -28.57%-63M | 24.32%-56M | -233.33%-50M | 300.00%28M | -172.38%-131M | -180.33%-49M | -285.00%-74M |
Remuneration paid in stock | ---- | --0 | -60.00%2M | 0.00%2M | ---- | ---- | -50.00%1M | -44.44%5M | 0.00%2M | --0 |
Deferred tax | 700.00%64M | -98.29%2M | 123.57%470M | 205.02%565M | -192.05%-220M | 100.81%8M | 116.46%117M | -1,470.08%-1.99B | -47.80%-538M | 8.64%239M |
Other non cash items | ---47M | --118M | ---- | ---- | ---- | ---- | ---- | ---2.45B | ---158M | --39M |
Change in working capital | 12.19%5.61B | 3.39%3.69B | 69.15%18.75B | 51.41%7.95B | -18.99%2.23B | 410.51%5B | 69.56%3.57B | 2.36%11.08B | -43.07%5.25B | -35.47%2.75B |
-Change in loss and loss adjustment expense reserves | 2,838.82%2.33B | -82.15%1.12B | 105.58%11.13B | 246.91%8.42B | -6,866.67%-3.45B | -109.71%-85M | 203.01%6.25B | -49.69%5.42B | -70.12%2.43B | -98.73%51M |
-Change in reinsurance recoverable on paid and unpaid losses | -146.70%-248M | -188.76%-316M | 37.18%974M | -116.31%-53M | 136.65%140M | 357.77%531M | -63.41%356M | -5.84%710M | 87.86%325M | -4,144.44%-382M |
-Change in other working capital | -22.47%3.53B | 195.48%2.89B | 33.95%6.64B | -116.99%-424M | 79.81%5.54B | 1,365.27%4.56B | -226.51%-3.03B | 818.55%4.96B | 171.20%2.5B | 1,157.14%3.08B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 25.53%7.27B | 54.86%4.58B | 22.82%20.42B | 26.29%6.17B | 22.11%5.51B | 22.86%5.79B | 17.31%2.96B | -28.19%16.63B | -27.50%4.88B | -33.97%4.51B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -24,081.48%-6.53B | 11.36%-3.5B | 25.43%-13.72B | -31.43%-6.18B | 25.35%-3.56B | 99.55%-27M | -32.56%-3.95B | 24.72%-18.4B | 18.37%-4.7B | -7.58%-4.77B |
Net business purchase and sale | ---- | ---- | 99.45%-1M | --0 | --0 | ---- | ---- | -857.89%-182M | -1,113.33%-182M | --0 |
Net proceeds payment for loan | -76.36%-30.54B | -63.65%-36.47B | 24.68%-84.02B | -2.26%-24.39B | 23.05%-20.03B | 37.85%-17.32B | 34.09%-22.29B | 7.78%-111.56B | 24.90%-23.85B | 0.58%-26.03B |
Net other investing changes | 40.58%24.31B | 79.83%32.97B | -24.68%70.3B | -5.80%18.21B | -22.53%16.47B | -21.11%17.29B | -40.54%18.33B | -3.32%93.34B | -25.69%19.33B | -2.24%21.26B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -24,081.48%-6.53B | 11.36%-3.5B | 25.43%-13.72B | -31.43%-6.18B | 25.35%-3.56B | 99.55%-27M | -32.56%-3.95B | 24.72%-18.4B | 18.37%-4.7B | -7.58%-4.77B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 81.78%-385M | 24.42%-195M | -139.18%-5.04B | 16.06%-1.58B | -62.97%-1.09B | -2,556.98%-2.11B | -171.67%-258M | -2.98%-2.11B | -699.58%-1.89B | -122.33%-667M |
Increase decrease in deposit | 153.95%314M | -153.29%-81M | -300.29%-693M | -263.86%-302M | -89.32%39M | -509.86%-582M | 294.87%152M | 86.02%346M | -15.28%-83M | 239.31%365M |
Net issuance payments of debt | 288.13%856M | -57.44%586M | 292.78%1.03B | 107.38%98M | -91.82%13M | -299.56%-455M | 14.37%1.38B | 112.14%263M | -6,889.47%-1.33B | 567.65%159M |
Net common stock issuance | -39.72%-605M | 55.56%-168M | 19.34%-1.5B | 46.53%-293M | 24.24%-397M | -2.36%-433M | -3.28%-378M | -3,749.02%-1.86B | -9,233.33%-548M | -13,200.00%-524M |
Net preferred stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -89.10%279M | --0 | --0 |
Cash dividends paid | -6.10%-817M | -7.47%-777M | -6.64%-2.97B | -5.86%-759M | -6.04%-720M | -10.95%-770M | -3.73%-723M | -11.48%-2.79B | 0.00%-717M | -17.07%-679M |
Net other financing charges | -204.72%-133M | 135.71%245M | -155.02%-909M | -141.57%-328M | -283.33%-22M | 180.89%127M | -168.06%-686M | 1,033.33%1.65B | 284.35%789M | -97.90%12M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 81.78%-385M | 24.42%-195M | -139.18%-5.04B | 16.06%-1.58B | -62.97%-1.09B | -2,556.98%-2.11B | -171.67%-258M | -2.98%-2.11B | -699.58%-1.89B | -122.33%-667M |
Net cash flow | ||||||||||
Beginning cash position | 20.90%21.03B | 6.70%19.88B | -15.03%18.64B | 6.83%21.74B | 0.07%20.66B | -19.39%17.39B | -15.03%18.64B | -14.28%21.93B | -4.36%20.35B | 9.42%20.64B |
Current changes in cash | -90.18%359M | 169.82%877M | 142.81%1.66B | 6.39%-1.6B | 192.66%859M | 419.13%3.65B | -1,119.42%-1.26B | -16.38%-3.88B | -330.09%-1.71B | -144.23%-927M |
Effect of exchange rate changes | 119.95%77M | 2,300.00%264M | -170.43%-412M | -2,490.00%-259M | -64.98%222M | -278.70%-386M | 104.31%11M | 283.39%585M | 88.76%-10M | 100.63%634M |
End cash Position | 3.89%21.46B | 20.90%21.03B | 6.70%19.88B | 6.70%19.88B | 6.83%21.74B | 0.07%20.66B | -19.39%17.39B | -15.03%18.64B | -15.03%18.64B | -4.36%20.35B |
Free cash flow | 25.53%7.27B | 54.86%4.58B | 22.82%20.42B | 26.29%6.17B | 22.11%5.51B | 22.86%5.79B | 17.31%2.96B | -28.19%16.63B | -27.50%4.88B | -33.97%4.51B |
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 | -- | -- |
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.