(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 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 39.74%3.27B | 72.91%4.24B | 55.40%10.64B | 162.19%2.44B | 68.76%3.42B | 68.06%2.34B | -2.11%2.45B | -11.76%6.85B | 105.62%929.6M | -14.55%2.03B |
Net income from continuing operations | 322.32%1.46B | 420.52%2.33B | 440.87%3.9B | 140.54%1.99B | 803.55%1.12B | 163.62%345.4M | 42.69%447.9M | -78.47%721.5M | -14.12%826.4M | 4.73%124.1M |
Operating gains losses | 192.49%126.9M | -184.45%-157.3M | -116.58%-316.9M | -533.78%-290.2M | -24.19%165.8M | -111.65%-137.2M | -112.33%-55.3M | 226.36%1.91B | 115.74%66.9M | 629.54%218.7M |
Change in working capital | -21.47%1.59B | 0.22%1.98B | 85.43%6.6B | 888.84%579.8M | 25.41%2.01B | 384.55%2.03B | 22.87%1.98B | -33.58%3.56B | 69.48%-73.5M | -25.28%1.6B |
-Change in receivables | -196.88%-230M | -20.53%-2.14B | 57.03%-803.1M | -25.76%687.1M | 103.09%51M | 1,030.48%237.4M | -52.80%-1.78B | -12.90%-1.87B | 1.52%925.5M | -44.07%-1.65B |
-Change in prepaid assets | -403.37%-81M | 54.44%40M | -71.81%45.7M | -120.56%-14.8M | -91.84%7.9M | 390.22%26.7M | 936.00%25.9M | 316.42%162.1M | -64.62%72M | 386.39%96.8M |
-Change in loss and loss adjustment expense reserves | 2.74%1.77B | -33.77%441.8M | -3.94%4.03B | 397.94%811.9M | -70.78%824M | 63.25%1.73B | 13.05%667.1M | -11.73%4.2B | -213.02%-272.5M | 38.86%2.82B |
-Change in deferred acquisition costs | -104.25%-120.1M | -58.74%-130.8M | 24.26%-143M | 9.56%44.7M | 46.43%-46.5M | 35.17%-58.8M | -58.16%-82.4M | -59.46%-188.8M | -45.67%40.8M | -23.82%-86.8M |
-Change in payables and accrued expense | 208.43%599.9M | -19.05%457.8M | 250.68%699.6M | -12.25%-389.5M | 199.18%329.1M | 279.10%194.5M | 3.74%565.5M | -50.09%199.5M | 45.21%-347M | -65.10%110M |
-Change in unearned premiums | 242.38%773.1M | 8.74%2.77B | 69.28%2.84B | -24.78%-628M | 32.47%691.6M | -20.32%225.8M | 85.42%2.55B | -20.54%1.68B | 52.32%-503.3M | -53.20%522.1M |
-Change in other working capital | -246.86%-1.12B | 1,724.50%543.7M | 88.10%-73.8M | 521.82%68.4M | 172.72%151.7M | 55.96%-323.7M | -90.47%29.8M | -935.06%-620M | -34.52%11M | -209.50%-208.6M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 39.74%3.27B | 72.91%4.24B | 55.40%10.64B | 162.19%2.44B | 68.67%3.42B | 68.18%2.34B | -2.11%2.45B | -11.76%6.85B | 105.62%929.6M | -14.50%2.03B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -13.79%-3.26B | -37.20%-3.12B | -36.28%-10.84B | -135.79%-2.35B | -88.16%-3.35B | -108.19%-2.87B | 40.11%-2.28B | -155.02%-7.96B | -318.56%-995.1M | -14.45%-1.78B |
Net investment purchase and sale | -8.87%-3.29B | -36.76%-3.14B | -41.28%-10.63B | -140.47%-2.06B | -84.97%-3.24B | -214.42%-3.03B | 41.87%-2.3B | -180.95%-7.52B | -212.36%-858.1M | -16.35%-1.75B |
Net PPE purchase and sale | 61.15%-25.6M | -20.05%-46.7M | 20.28%-204.8M | -150.54%-69.9M | 71.03%-30.1M | -12.46%-65.9M | 41.50%-38.9M | -44.90%-256.9M | 46.45%-27.9M | -171.99%-103.9M |
Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net other investing changes | -74.29%57.9M | 8.04%61.8M | 93.70%-11.2M | -95.14%-212.9M | -208.03%-80.7M | 163.26%225.2M | -73.10%57.2M | -471.19%-177.8M | 57.43%-109.1M | 702.42%74.7M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -13.79%-3.26B | -37.20%-3.12B | -36.28%-10.84B | -135.79%-2.35B | -88.16%-3.35B | -108.19%-2.87B | 40.11%-2.28B | -155.02%-7.96B | -318.56%-995.1M | -14.45%-1.78B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -116.51%-69.5M | -896.94%-1.04B | -93.07%78M | -64.51%-129.8M | 10.33%-108.5M | 809.78%420.9M | -107.55%-104.6M | 124.94%1.13B | 92.04%-78.9M | 81.20%-121M |
Net issuance payments of debt | ---- | ---- | -66.60%496.3M | --0 | --0 | ---- | ---- | 385.77%1.49B | --0 | --0 |
Net common stock issuance | -47.30%-10.9M | -13.46%-37.1M | -42.12%-140.7M | -198.53%-60.9M | 19.14%-39.7M | -825.00%-7.4M | -13.94%-32.7M | 55.61%-99M | 63.44%-20.4M | 31.62%-49.1M |
Net preferred stock issuance | --0 | ---500M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash dividends paid | 13.82%-58.6M | -603.34%-505.7M | -6.44%-277.6M | -17.78%-68.9M | 4.31%-68.8M | -16.24%-68M | 0.00%-71.9M | 93.09%-260.8M | 93.74%-58.5M | 0.00%-71.9M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -116.51%-69.5M | -896.94%-1.04B | -93.07%78M | -64.51%-129.8M | 10.33%-108.5M | 809.78%420.9M | -107.55%-104.6M | 124.94%1.13B | 92.04%-78.9M | 81.20%-121M |
Net cash flow | ||||||||||
Beginning cash position | -41.82%167.9M | -54.91%99.6M | 9.30%220.9M | -62.11%138.4M | -25.36%179.5M | 0.45%288.6M | 9.30%220.9M | 164.18%202.1M | 27.95%365.3M | 109.86%240.5M |
Current changes in cash | 39.32%-66.2M | 0.89%68.3M | -745.21%-121.3M | 73.13%-38.8M | -132.93%-41.1M | -133.12%-109.1M | -20.54%67.7M | -85.03%18.8M | -73.14%-144.4M | -26.97%124.8M |
End cash position | -43.34%101.7M | -41.82%167.9M | -54.91%99.6M | -54.91%99.6M | -62.11%138.4M | -25.36%179.5M | 0.45%288.6M | 9.30%220.9M | 9.30%220.9M | 27.95%365.3M |
Free cash flow | 42.34%3.2B | 73.93%4.19B | 58.48%10.39B | 166.85%2.36B | 76.30%3.38B | 69.44%2.25B | -0.95%2.41B | -12.79%6.56B | 122.37%882.6M | -15.88%1.92B |
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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