(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 | 15.20%1.24B | 24.35%881.33M | 67.57%746.24M | 14.04%2.93B | -12.22%698.08M | 40.31%1.08B | 34.24%708.75M | -6.77%445.32M | 17.61%2.57B | 20.57%795.3M |
Net income from continuing operations | 9.61%365.63M | 4.38%371.91M | 50.44%442.47M | 0.02%1.38B | 3.95%397.34M | 45.75%333.59M | 98.70%356.31M | -50.20%294.13M | 35.07%1.38B | 29.82%382.22M |
Operating gains losses | -90.45%1.81M | 6.98%-33.68M | 61.31%29.38M | 101.91%6.66M | 156.23%5.74M | 199.46%18.92M | -136.43%-36.21M | 104.35%18.21M | 0.28%-348.13M | 74.05%-10.21M |
Other non cash items | -105.13%-320K | 95.89%-24K | -127.20%-436K | -36.10%2.49M | 779.50%1.62M | -109.78%-156K | -505.56%-584K | -32.98%1.6M | -54.35%3.89M | -88.19%-239K |
Change in working capital | 24.98%870.58M | 31.69%526.81M | 140.41%368.44M | 10.74%1.58B | -32.63%329.17M | 43.65%696.58M | 115.67%400.03M | -42.57%153.25M | 10.77%1.43B | 25.46%488.6M |
-Change in receivables | 130.97%20.81M | -10.49%-264.51M | -103.63%-68.13M | -24.61%-334.18M | 128.83%5.88M | -285.09%-67.21M | -11.66%-239.39M | 52.00%-33.46M | 26.41%-268.17M | -3,025.25%-20.39M |
-Change in loss and loss adjustment expense reserves | 46.77%550.1M | -6.26%459.35M | -7.30%393.18M | 1.83%1.72B | -7.08%426.1M | -14.32%374.81M | 3.79%490.02M | 34.20%424.15M | 2.96%1.68B | -2.68%458.58M |
-Change in deferred acquisition costs | 33.13%-16.62M | -10.75%-49.49M | -19.20%-28.28M | -11.87%-99.39M | -257.65%-6.12M | -63.93%-24.86M | -16.55%-44.69M | 39.50%-23.73M | 26.98%-88.84M | 128.67%3.88M |
-Change in trading account securities | -29.19%-14.3M | 525.87%65.81M | 0.58%-14.79M | -1.73%-54.21M | 7.83%-12.81M | 10.15%-11.07M | 22.18%-15.45M | -106.22%-14.88M | 80.16%-53.29M | 68.43%-13.9M |
-Change in reinsurance recoverable on paid and unpaid losses | -92.73%3.47M | 100.05%71K | 196.39%81.68M | ---- | ---- | 162.76%47.77M | -45.00%-157.63M | -3,106.43%-84.75M | ---- | ---- |
-Change in unearned premiums | -29.91%147.01M | 8.66%337.46M | -3.45%84.95M | 32.35%617.54M | 110.83%9.24M | 47.24%209.74M | 28.37%310.57M | -47.47%87.99M | -40.68%466.59M | -208.02%-85.3M |
-Change in other working capital | 7.59%180.11M | -138.65%-21.88M | 60.33%-80.17M | 15.53%-265.8M | -589.71%-287.73M | 704.00%167.41M | 138.43%56.6M | -106.31%-202.07M | 17.29%-314.68M | 88.38%-41.72M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 15.20%1.24B | 24.35%881.33M | 67.57%746.24M | 14.04%2.93B | -12.22%698.08M | 40.31%1.08B | 34.24%708.75M | -6.77%445.32M | 17.61%2.57B | 20.57%795.3M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 10.54%-1.11B | -143.99%-87.2M | -151.82%-905.11M | -3.73%-1.96B | -65.84%-565.43M | -62.44%-1.24B | 115.15%198.24M | -169.31%-359.43M | 36.73%-1.89B | 64.06%-340.94M |
Net investment purchase and sale | 10.57%-996.01M | -2,230.87%-14.15M | -155.23%-893.29M | 26.77%-1.91B | -514.88%-445.22M | -12.96%-1.11B | 100.06%664K | 23.26%-350M | 17.15%-2.61B | 90.56%-72.41M |
Net proceeds payment for loan | -2,506.28%-25.31M | -1,012.89%-120.09M | -4,699.67%-28.15M | 64.29%-29.72M | 50.15%-42.52M | -212.12%-971K | 1,415.55%13.16M | 84.34%612K | -203.46%-83.21M | -24,962.39%-85.28M |
Net PPE purchase and sale | 19.53%-13.2M | -70.09%-24.13M | -371.17%-54.34M | -0.75%-53.08M | 37.10%-10.95M | -23.90%-16.41M | -9.87%-14.19M | -26.53%-11.53M | 20.94%-52.68M | -33.18%-17.41M |
Net business purchase and sale | --0 | ---- | ---- | -90.08%85.01M | ---9.07M | --0 | ---- | ---- | --857.22M | --0 |
Net other investing changes | 53.13%-42.91M | -16.11%95.31M | 619.22%70.12M | -336.65%-33.93M | 73.98%-42.47M | -185.00%-91.56M | 502.34%113.61M | -113.77%-13.51M | 179.73%14.34M | -26.77%-163.21M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 10.54%-1.11B | -143.99%-87.2M | -151.82%-905.11M | -3.73%-1.96B | -65.84%-565.43M | -62.44%-1.24B | 115.15%198.24M | -169.31%-359.43M | 36.73%-1.89B | 64.06%-340.94M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -573.29%-153.82M | -18.15%-378.42M | 89.96%-29.71M | -37.63%-1.06B | -208.90%-423.64M | 87.59%-22.85M | -50,459.12%-320.28M | 34.48%-295.73M | -13,339.44%-771.99M | 36.56%-137.15M |
Net issuance payments of debt | -170.21%-660K | 143.20%400K | 102.30%20K | 99.77%-974K | 97.81%-120K | -52.74%940K | 6.84%-926K | 99.80%-868K | -181.23%-429.81M | -925.56%-5.49M |
Net common stock issuance | -327.84%-12.48M | 23.49%-223.76M | --0 | -470.60%-537.16M | -21.76%-106.63M | 55.60%-2.92M | ---292.47M | ---135.15M | 23.10%-94.14M | ---87.57M |
Cash dividends paid | ---125.79M | -455.97%-157.5M | 82.21%-28.22M | -113.21%-501.46M | -492.96%-314.54M | --0 | ---28.33M | -590.04%-158.59M | 33.89%-235.19M | 73.43%-53.05M |
Net other financing charges | 28.66%-14.89M | 70.24%2.45M | -35.10%-1.51M | -78.25%-22.9M | -126.31%-2.36M | -2.26%-20.87M | 10.36%1.44M | 58.79%-1.11M | 71.55%-12.85M | 152.03%8.96M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -573.29%-153.82M | -18.15%-378.42M | 89.96%-29.71M | -37.63%-1.06B | -208.90%-423.64M | 87.59%-22.85M | -50,459.12%-320.28M | 34.48%-295.73M | -13,339.44%-771.99M | 36.56%-137.15M |
Net cash flow | ||||||||||
Beginning cash position | -13.34%1.58B | -5.90%1.17B | -5.94%1.36B | -7.62%1.45B | 45.57%1.65B | 38.50%1.82B | -41.26%1.24B | -7.62%1.45B | -33.87%1.57B | -45.35%1.13B |
Current changes in cash | 89.97%-18.17M | -29.14%415.72M | 10.13%-188.58M | -0.50%-95.22M | -191.73%-290.99M | -2.31%-181.1M | 175.23%586.7M | -138.51%-209.83M | 88.15%-94.74M | 162.79%317.22M |
Effect of exchange rate changes | 208.11%11.14M | 18.16%-4.5M | -295.60%-5.56M | 136.64%9.07M | 487.75%8.11M | 140.88%3.62M | 70.06%-5.5M | 162.60%2.84M | -490.08%-24.75M | -72.28%1.38M |
End cash position | -4.42%1.57B | -13.34%1.58B | -5.90%1.17B | -5.94%1.36B | -5.94%1.36B | 45.57%1.65B | 38.50%1.82B | -41.26%1.24B | -7.62%1.45B | -7.62%1.45B |
Free cash flow | 15.73%1.23B | 23.42%857.2M | 59.50%691.9M | 14.32%2.88B | -11.67%687.12M | 40.60%1.06B | 34.85%694.56M | -7.42%433.79M | 18.82%2.52B | 20.32%777.89M |
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