SiriusPoint Ltd. (SPNT)
NYSE: SPNT
· Real-Time Price · USD
18.25
-0.33 (-1.78%)
At close: Aug 15, 2025, 2:01 PM
SiriusPoint Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 116.9M | 167.6M | 194.3M | 311M | 349M | 307.4M | 357M | 234.3M | 94M | -34.4M | -386M | -462.3M | -416.1M | -289.9M | 55.8M | 289.86M | 405.98M | 459.89M |
Depreciation & Amortization | 8.9M | 11.9M | 11.9M | 11.8M | 11.7M | 11.6M | 11.1M | 12M | 12.7M | 13.1M | 13.9M | 13.5M | 13.4M | 12.9M | 12M | 4.59M | 1.09M | -1.71M |
Stock-Based Compensation | 17.3M | 24.2M | 20.7M | 21.6M | 21.6M | 24.8M | 26.3M | 28.9M | 27.3M | 25M | 30.5M | 16.6M | 21M | 20.2M | 11.4M | 18.96M | 12.78M | 7.37M |
Other Working Capital | -38.9M | -50.7M | -180.4M | -134.5M | -158.8M | -99.7M | 75.9M | 178.1M | 422.2M | 364.8M | 458.7M | 435.3M | 169M | 200.7M | -44.8M | 100.2M | 104.12M | 111.74M |
Other Non-Cash Items | 29M | 31.1M | 23.8M | 59.6M | 22.8M | 30.2M | 18.3M | -25.5M | 84.3M | 186.8M | 393.6M | 309.9M | 215.5M | 77.6M | -326M | -431.23M | -521.34M | -638.09M |
Deferred Income Tax | n/a | n/a | n/a | -4.5M | 19.7M | 4.6M | 4.6M | 33.6M | -34.7M | -53.9M | -53.9M | 91.1M | -72.4M | -99M | -94M | -259.85M | -52.25M | 8.65M |
Change in Working Capital | -37M | -304.8M | -167.6M | -210.7M | -132.5M | 177.6M | 168.9M | 137.5M | 275.7M | 250.8M | 295.2M | 251.5M | 273M | 328.7M | 342.4M | 432.36M | 209.06M | 191.66M |
Operating Cash Flow | 135.1M | -70M | 73.2M | 178.9M | 282.4M | 541.4M | 581.3M | 415.9M | 454.4M | 387.4M | 293.3M | 220.3M | 34.4M | 50.5M | 1.6M | 54.67M | 55.32M | 27.77M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | 600K | 600K | 600K | 600K | -800K | -800K | -800K | -800K | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | -500K | 200K | 200K | 200K | 200K | -600K | -600K | -600K | -600K | 800K | 800K | 21.4M | 41.9M | 41M | 672.9M | 652.3M | 631.8M | 631.9M |
Purchase of Investments | -1.83B | -2.28B | -2.73B | -3.31B | -3.69B | -4.68B | -4.97B | -5.46B | -6.33B | -5.98B | -6.16B | -5.78B | -5.28B | -4.53B | -3.42B | -2.29B | -1.08B | -527.78M |
Sales Maturities Of Investments | 2.81B | 3.37B | 3.07B | 3.52B | 3.59B | 4.28B | 4.63B | 5.11B | 5.27B | 4.72B | 4.85B | 4.18B | 4.08B | 4B | 2.9B | 2.09B | 1.34B | 717.2M |
Other Investing Acitivies | -10.8M | -56.7M | 6M | -8.6M | 1.5M | -9.3M | 5.5M | 21.2M | 64.7M | 91.6M | 4.5M | 38.2M | -38M | -26.4M | 77.9M | 31.74M | 143.22M | 35.58M |
Investing Cash Flow | 970.6M | 1.03B | 343.6M | 203.5M | -96.4M | -416.1M | -332.2M | -335.7M | -996.4M | -1.17B | -1.3B | -1.57B | -1.22B | -543.8M | 208.6M | 484.16M | 1.03B | 856.9M |
Debt Repayment | n/a | -124M | -124M | -124M | -142M | -18M | -18M | -18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -5.4M | -6.9M | -9.2M | -10.9M | -10M | -8.5M | -6.4M | -5.1M | -900K | -5.6M | -5.6M | -5.2M | -4.9M | -200K | n/a | n/a | n/a |
Dividend Paid | -16M | -16M | -16M | -16M | -16M | -16M | -16M | -16M | -16M | -16M | -16M | -16M | -16M | -16.2M | -12.2M | -9.49M | -5.49M | -1.29M |
Other Financial Acitivies | -891.1M | -978.1M | -493.7M | -248.6M | -83.9M | 11.1M | -21.3M | -40.1M | -42.7M | -24.2M | 4.4M | 900K | 700K | -17.9M | -14.3M | -12.08M | -19.18M | -18.28M |
Financial Cash Flow | -906.5M | -1.12B | -623.5M | -378.4M | -233.4M | -13.5M | -61.5M | -80.5M | -63.8M | -41.9M | -23.7M | -27M | -26.8M | -51.5M | 24.3M | 29.23M | 26.14M | 38.18M |
Net Cash Flow | 199.2M | -161.2M | -206.7M | 4M | -47.4M | 111.8M | 187.6M | 19.7M | -605.8M | -824.3M | -1.03B | -1.39B | -1.21B | -544.8M | 234.5M | 568.06M | 1.11B | 922.85M |
Free Cash Flow | 135.1M | -75.4M | 67.8M | 173.5M | 277M | 542M | 581.9M | 416.5M | 455M | 386.6M | 292.5M | 219.5M | 33.6M | 50.5M | 1.6M | 54.67M | 55.32M | 27.77M |