SiriusPoint Ltd. (SPNT)
NYSE: SPNT
· Real-Time Price · USD
18.23
-0.35 (-1.88%)
At close: Aug 15, 2025, 12:09 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 | 63.2M | 62M | -17M | 8.7M | 113.9M | 88.7M | 99.7M | 46.7M | 72.3M | 138.3M | -23M | -93.6M | -56.1M | -213.3M | -99.3M | -47.4M | 70.1M | 132.4M |
Depreciation & Amortization | n/a | 2.9M | 3M | 3M | 3M | 2.9M | 2.9M | 2.9M | 2.9M | 2.4M | 3.8M | 3.6M | 3.3M | 3.2M | 3.4M | 3.5M | 2.8M | 2.3M |
Stock-Based Compensation | n/a | 7.6M | 4.8M | 4.9M | 6.9M | 4.1M | 5.7M | 4.9M | 10.1M | 5.6M | 8.3M | 3.3M | 7.8M | 11.1M | -5.6M | 7.7M | 7M | 2.3M |
Other Working Capital | -13.1M | 110.7M | -169.3M | 32.8M | -24.9M | -19M | -123.4M | 8.5M | 34.2M | 156.6M | -21.2M | 252.6M | -23.2M | 250.5M | -44.6M | -13.7M | 8.5M | 5M |
Other Non-Cash Items | 8.1M | 7.8M | 12.4M | 700K | 10.2M | 500K | 48.2M | -36.1M | 17.6M | -11.4M | 4.4M | 73.7M | 120.1M | 195.4M | -79.3M | -20.7M | -17.8M | -208.2M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -4.5M | 24.2M | -15.1M | n/a | 24.5M | -44.1M | -34.3M | n/a | 169.5M | -207.6M | -60.9M | 5M |
Change in Working Capital | -13.1M | -169.2M | 104.5M | 40.8M | -280.9M | -32M | 61.4M | 119M | 29.2M | -40.7M | 30M | 257.2M | 4.3M | 3.7M | -13.7M | 278.7M | 60M | 17.4M |
Operating Cash Flow | 58.2M | -88.9M | 107.7M | 58.1M | -146.9M | 54.3M | 213.4M | 161.6M | 112.1M | 94.2M | 48M | 200.1M | 45.1M | 100K | -25M | 14.2M | 61.2M | -48.8M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 600K | n/a | n/a | n/a | -800K | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | -500K | n/a | n/a | n/a | 200K | n/a | n/a | n/a | -600K | n/a | n/a | n/a | 800K | n/a | 20.6M | 20.5M | -100K | 631.9M |
Purchase of Investments | -387.3M | -522.8M | -437.8M | -480.4M | -837.1M | -977.1M | -1.01B | -860.8M | -1.83B | -1.26B | -1.51B | -1.73B | -1.48B | -1.44B | -1.13B | -1.23B | -730.3M | -328.1M |
Sales Maturities Of Investments | 329.2M | 1.15B | 643.4M | 684.9M | 885.9M | 855.6M | 1.09B | 755.3M | 1.57B | 1.21B | 1.57B | 923.1M | 1.02B | 1.34B | 897.9M | 823.1M | 932.1M | 244.5M |
Other Investing Acitivies | 13M | -19M | -2.4M | -2.4M | -32.9M | 43.7M | -17M | 7.7M | -43.7M | 58.5M | -1.3M | 51.2M | -16.8M | -28.6M | 32.4M | -25M | -5.2M | 75.7M |
Investing Cash Flow | -45.6M | 610.9M | 203.2M | 202.1M | 16.1M | -77.8M | 63.1M | -97.8M | -303.6M | 6.1M | 59.6M | -758.5M | -477M | -128.4M | -201.4M | -410.6M | 196.6M | 624M |
Debt Repayment | n/a | n/a | n/a | n/a | -124M | n/a | n/a | -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 | n/a | n/a | n/a | -5.4M | -1.5M | -2.3M | -1.7M | -4.5M | n/a | -200K | -400K | -300K | -4.7M | -200K | n/a | n/a | n/a |
Dividend Paid | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4.2M | n/a |
Other Financial Acitivies | -11.2M | -487.4M | -227.5M | -165M | -98.2M | -3M | 17.6M | -300K | -3.2M | -35.4M | -1.2M | -2.9M | 15.3M | -6.8M | -4.7M | -3.1M | -3.3M | -3.2M |
Financial Cash Flow | -14.6M | -491.4M | -231.5M | -169M | -231.6M | 8.6M | 13.6M | -24M | -11.7M | -39.4M | -5.4M | -7.3M | 10.2M | -21.2M | -8.7M | -7.1M | -14.5M | 54.6M |
Net Cash Flow | -2M | 30.6M | 79.4M | 91.2M | -362.4M | -14.9M | 290.1M | 39.8M | -203.2M | 60.9M | 122.2M | -585.7M | -421.7M | -149.5M | -235.1M | -403.5M | 243.3M | 629.8M |
Free Cash Flow | 58.2M | -88.9M | 107.7M | 58.1M | -152.3M | 54.3M | 213.4M | 161.6M | 112.7M | 94.2M | 48M | 200.1M | 44.3M | 100K | -25M | 14.2M | 61.2M | -48.8M |