(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 | -6.79%890.78M | -20.13%578.63M | 121.92%630.65M | 2.86%2.79B | -0.80%822.53M | -0.38%955.66M | 43.14%724.44M | -31.50%284.18M | 19.15%2.71B | 27.25%829.17M |
Net income from continuing operations | 1,677.69%946.94M | -59.51%289.85M | 95.09%1.05B | 2,132.85%2.1B | 11.60%794.09M | -54.38%53.27M | 181.10%715.93M | 1,201.78%537.8M | -104.23%-103.36M | -18.51%711.52M |
Operating gains losses | ---- | ---- | ---- | 135.10%113.26M | ---- | ---- | ---- | ---- | -144.65%-322.68M | ---- |
Deferred tax | ---- | ---- | ---- | 182.81%233.8M | ---- | ---- | ---- | ---- | -162.27%-282.33M | ---- |
Other non cash items | -106.22%-56.16M | 3,293.36%288.78M | -65.02%-418.53M | -82.15%38.19M | 75.05%-619.09M | 7.10%902.39M | -99.39%8.51M | -154.70%-253.62M | 11.92%213.99M | -1,854.27%-2.48B |
Change in working capital | ---- | ---- | ---- | 33.66%1.61B | ---- | ---- | ---- | ---- | 30.70%1.2B | ---- |
-Change in receivables | ---- | ---- | ---- | 31.18%-1.25B | ---- | ---- | ---- | ---- | -8.13%-1.82B | ---- |
-Change in prepaid assets | ---- | ---- | ---- | -9.86%-298.05M | ---- | ---- | ---- | ---- | 22.04%-271.29M | ---- |
-Change in loss and loss adjustment expense reserves | ---- | ---- | ---- | 2.41%2.39B | ---- | ---- | ---- | ---- | 17.50%2.34B | ---- |
-Change in deferred acquisition costs | ---- | ---- | ---- | 98.86%-1.6M | ---- | ---- | ---- | ---- | -0.73%-140.63M | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | 73.32%365.38M | ---- | ---- | ---- | ---- | 60.24%210.81M | ---- |
-Change in unearned premiums | ---- | ---- | ---- | -54.87%400.02M | ---- | ---- | ---- | ---- | -8.64%886.39M | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -6.79%890.78M | -20.13%578.63M | 121.92%630.65M | 2.86%2.79B | -0.80%822.53M | -0.38%955.66M | 43.14%724.44M | -31.50%284.18M | 19.15%2.71B | 27.25%829.17M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 66.35%-326.07M | -275.10%-994.12M | -419.82%-564.17M | -61.87%-2.7B | -251.78%-1.36B | -10.13%-969.07M | 25.00%-265.03M | -117.17%-108.53M | 43.15%-1.67B | -88.44%-386.88M |
Net investment purchase and sale | 68.77%-281.42M | -193.12%-795.13M | -532.85%-440.82M | -15.27%-2.31B | -183.94%-1.07B | -16.84%-901.19M | -97.44%-271.27M | 90.34%-69.66M | 12.11%-2.01B | -315.50%-377.18M |
Net PPE purchase and sale | 31.40%-51.89M | -35.33%-57.2M | -93.53%-71.95M | -1.53%-258.62M | -127.89%-103.53M | 23.39%-75.65M | 28.18%-42.26M | 28.08%-37.18M | -75.36%-254.71M | 29.56%-45.43M |
Net business purchase and sale | --0 | -483.16%-158.25M | ---48.98M | -121.17%-155M | -1,761.91%-192.72M | 80.92%-3.58M | 1,453.29%41.3M | --0 | 239.31%732.27M | 103.57%11.6M |
Net other investing changes | -36.23%7.24M | 128.62%16.46M | -42.63%-2.42M | -18.57%23.08M | -74.19%6.23M | 28.39%11.35M | -24.82%7.2M | 88.06%-1.7M | 74.85%28.35M | 159.28%24.13M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 66.35%-326.07M | -275.10%-994.12M | -419.82%-564.17M | -61.87%-2.7B | -251.78%-1.36B | -10.13%-969.07M | 25.00%-265.03M | -117.17%-108.53M | 43.15%-1.67B | -88.44%-386.88M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -11.84%-189.46M | 264.39%357.93M | 75.07%-102.74M | -67.93%-999.72M | -92.24%-200.43M | -62.35%-169.41M | 40.81%-217.73M | -2,086.49%-412.15M | -261.00%-595.31M | -49.76%-104.26M |
Net issuance payments of debt | -0.16%-45.79M | 763.43%544.7M | 130.29%63.03M | -46.94%-324.66M | 183.70%11.23M | -172.16%-45.71M | 69.97%-82.1M | -418.87%-208.08M | -131.04%-220.95M | -95.74%3.96M |
Net common stock issuance | -56.37%-128.9M | 5.60%-99.31M | -96.28%-160.88M | -53.19%-445.48M | -112.66%-175.89M | -0.77%-82.43M | -123.85%-105.2M | -3.36%-81.96M | -40.81%-290.8M | 1.71%-82.71M |
Cash dividends paid | --0 | ---- | ---- | 0.00%-36M | 0.00%-18M | --0 | ---- | ---- | 0.00%-36M | 0.00%-18M |
Net other financing charges | 64.18%-14.78M | -458.91%-69.46M | 96.00%-4.89M | -306.99%-193.57M | -136.66%-17.77M | -617.71%-41.26M | 57.87%-12.43M | -2,439.81%-122.11M | 52.19%-47.56M | 87.56%-7.51M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -11.84%-189.46M | 264.39%357.93M | 75.07%-102.74M | -67.93%-999.72M | -92.24%-200.43M | -62.35%-169.41M | 40.81%-217.73M | -2,086.49%-412.15M | -261.00%-595.31M | -49.76%-104.26M |
Net cash flow | ||||||||||
Beginning cash position | -19.56%4.22B | -14.55%4.28B | -17.03%4.33B | 6.98%5.22B | 5.19%5.04B | 6.71%5.24B | -3.89%5B | 6.98%5.22B | -6.44%4.88B | 6.41%4.8B |
Current changes in cash | 305.25%375.25M | -123.82%-57.57M | 84.67%-36.25M | -306.46%-916.52M | -318.58%-738.87M | -630.53%-182.82M | 212.34%241.68M | -168.34%-236.5M | 251.01%443.93M | -10.26%338.03M |
Effect of exchange rate changes | 366.29%35.27M | 43.45%-3.17M | -195.98%-19.05M | 126.16%27.04M | -70.27%26.04M | 85.35%-13.24M | 93.09%-5.61M | 202.23%19.84M | -147.67%-103.36M | 3,273.16%87.61M |
End cash position | -8.29%4.63B | -19.56%4.22B | -14.55%4.28B | -17.03%4.33B | -17.03%4.33B | 5.19%5.04B | 6.71%5.24B | -3.89%5B | 6.98%5.22B | 6.98%5.22B |
Free cash flow | -4.67%838.89M | -23.56%521.43M | 126.19%558.7M | 2.99%2.53B | -8.26%719M | 2.26%880.01M | 52.52%682.18M | -31.99%247M | 15.31%2.45B | 33.49%783.74M |
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 | -- |
No Data