(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 | -78.13%70.97M | 38.46%324.52M | ||||||||
Net income from continuing operations | ---- | ---- | 400.23%66.82M | ---- | ---- | ---- | ---- | -209.07%-22.26M | ---- | ---- |
Operating gains losses | ---- | ---- | 2,346.77%1.52M | ---- | ---- | ---- | ---- | 101.14%62K | ---- | ---- |
Deferred tax | ---- | ---- | 136.36%4.41M | ---- | ---- | ---- | ---- | -184.18%-12.13M | ---- | ---- |
Other non cash items | ---- | ---- | 157.97%15.1M | ---- | ---- | ---- | ---- | 19.04%-26.05M | ---- | ---- |
Change in working capital | ---- | ---- | -106.36%-22.31M | ---- | ---- | ---- | ---- | 53.37%350.67M | ---- | ---- |
-Change in receivables | ---- | ---- | 195.09%583.3M | ---- | ---- | ---- | ---- | -5,628.10%-613.42M | ---- | ---- |
-Change in prepaid assets | ---- | ---- | 211.44%46.17M | ---- | ---- | ---- | ---- | -63.97%-41.43M | ---- | ---- |
-Change in loss and loss adjustment expense reserves | ---- | ---- | -176.33%-528.67M | ---- | ---- | ---- | ---- | 2,815.98%692.57M | ---- | ---- |
-Change in deferred acquisition costs | ---- | ---- | -222.50%-6.33M | ---- | ---- | ---- | ---- | 188.39%5.17M | ---- | ---- |
-Change in accrued investment income | ---- | ---- | 35.31%-1.33M | ---- | ---- | ---- | ---- | -63.93%-2.06M | ---- | ---- |
-Change in payables and accrued expense | ---- | ---- | -195.97%-184.32M | ---- | ---- | ---- | ---- | 8.60%192.07M | ---- | ---- |
-Change in unearned premiums | ---- | ---- | -53.75%40.4M | ---- | ---- | ---- | ---- | 10.90%87.36M | ---- | ---- |
-Change in other current assets | ---- | ---- | -251.70%-3M | ---- | ---- | ---- | ---- | -222.38%-853K | ---- | ---- |
-Change in other current liabilities | ---- | ---- | 0.62%31.47M | ---- | ---- | ---- | ---- | 295.71%31.27M | ---- | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 41.62%73.16M | 264.98%82.92M | -78.13%70.97M | -99.66%340K | 3,153.86%69.23M | -79.54%51.66M | -85.58%-50.26M | 38.46%324.52M | 355.94%101.36M | -113.45%-2.27M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -761.24%-109.96M | -2,729.25%-74.38M | 89.75%-15.25M | 91.06%-789K | 105.50%934K | 82.89%-12.77M | 94.57%-2.63M | 35.11%-148.86M | 74.64%-8.83M | 72.66%-16.98M |
Net investment purchase and sale | -834.37%-108.48M | -3,551.59%-71.13M | 92.17%-11.27M | 104.23%353K | 111.74%1.93M | 84.10%-11.61M | 95.79%-1.95M | 38.50%-144.05M | 74.75%-8.35M | 76.20%-16.45M |
Net PPE purchase and sale | -27.48%-1.48M | -376.95%-3.25M | 17.18%-3.98M | -138.41%-1.14M | -87.76%-997K | 28.05%-1.16M | 68.82%-681K | 32.02%-4.8M | 78.38%-479K | 71.33%-531K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -761.24%-109.96M | -2,729.25%-74.38M | 89.75%-15.25M | 91.06%-789K | 105.50%934K | 82.89%-12.77M | 94.57%-2.63M | 35.11%-148.86M | 74.64%-8.83M | 72.66%-16.98M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 9.70%-10.26M | -68.01%-9.52M | -25.80%-47.12M | -11.52%-12.63M | -126.90%-17.46M | -28.42%-11.36M | 40.91%-5.67M | -154.84%-37.46M | -113.03%-11.33M | -14.22%-7.7M |
Net issuance payments of debt | 0.27%-367K | 0.00%-368K | 0.00%-1.47M | 0.27%-367K | 0.00%-368K | 0.00%-368K | -0.27%-368K | -101.49%-1.47M | -100.37%-368K | 0.00%-368K |
Net common stock issuance | 13.68%-5.26M | ---4.51M | -89.14%-22.02M | -97.29%-3.64M | -408.35%-12.3M | -73.84%-6.09M | --0 | -623.62%-11.64M | ---1.84M | -77.35%-2.42M |
Cash dividends paid | 5.46%-4.64M | 6.84%-4.64M | 2.08%-23.29M | 3.30%-8.6M | 2.28%-4.8M | 0.81%-4.91M | 0.97%-4.98M | 1.72%-23.78M | 2.12%-8.9M | 1.94%-4.91M |
Net other financing charges | ---- | ---- | 39.25%-339K | 88.53%-25K | --0 | --0 | -1.62%-314K | 87.38%-558K | 94.01%-218K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 9.70%-10.26M | -68.01%-9.52M | -25.80%-47.12M | -11.52%-12.63M | -126.90%-17.46M | -28.42%-11.36M | 40.91%-5.67M | -154.84%-37.46M | -113.03%-11.33M | -14.22%-7.7M |
Net cash flow | ||||||||||
Beginning cash position | 19.88%398.96M | 2.20%399.94M | 54.59%391.34M | 33.17%413.02M | 6.89%360.32M | 98.05%332.79M | 54.59%391.34M | 40.74%253.14M | 28.87%310.14M | 15.19%337.08M |
Current changes in cash | -270.96%-47.06M | 98.32%-983K | -93.78%8.6M | -116.11%-13.08M | 295.64%52.7M | -83.72%27.53M | 31.21%-58.55M | 88.61%138.2M | 550.40%81.2M | 48.16%-26.94M |
End cash position | -2.34%351.9M | 19.88%398.96M | 2.20%399.94M | 2.20%399.94M | 33.17%413.02M | 6.89%360.32M | 98.05%332.79M | 54.59%391.34M | 54.59%391.34M | 28.87%310.14M |
Free cash flow | 41.90%71.64M | 256.28%79.62M | -79.05%66.95M | -100.80%-810K | 2,483.79%68.22M | -79.88%50.49M | -74.08%-50.95M | 40.71%319.62M | 340.41%100.85M | -119.07%-2.86M |
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 | -- | -- | -- | -- | -- | -- | -- |
No Data