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SiriusPoint Ltd.

SPNT-PB

NYSE

25.1842

USD
+0.00(+0.02%)

As of today

SiriusPoint Ltd. fundamentals

SPNT-PB Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income202,400,000363,700,000-386,000,00055,800,000143,858,000200,619,000-317,469,000281,771,00028,876,000-87,439,00056,710,000227,311,00099,401,000-1,130,000
Depreciation & Amortization11,900,00011,100,00013,900,0005,900,000-4,009,0003,956,0004,940,0004,940,000-1,044,000-1,044,000-1,044,000000
Deferred Income Tax0-60,200,000-53,900,00004,009,000-3,956,000-5,163,000-8,913,000-60,758,000-23,207,000-197,825,000000
Stock-Based Compensation20,700,00021,400,00030,500,00011,400,0006,600,0007,000,0004,956,0003,599,0008,938,00010,871,0009,258,0009,800,0006,408,0000
Change in Working Capital-167,600,000162,200,000295,200,000342,400,000178,108,000177,448,00083,840,000100,566,00086,786,000245,046,000162,060,00087,645,00033,124,000-425,000
Accounts Receivable Change-109,800,000-1,003,200,000-325,600,000-437,900,00029,755,00026,550,000-121,538,000-86,606,000-86,612,0009,457,000-103,423,000-116,760,000-84,280,0000
Inventory Change0286,800,000000000000000
Accounts Payable Change36,000,000935,100,000162,100,000197,500,000-1,489,00022,519,0004,044,00022,749,00017,691,000-667,00018,690,00013,170,0004,157,000995,000
Other Working Capital Change-93,800,000-56,500,000458,700,000582,800,000149,842,000128,379,000201,334,000164,423,000155,707,000236,256,000246,793,000191,235,000113,247,000-1,420,000
Other Non-Cash Items7,300,00083,100,000393,600,000-413,900,000-255,210,000-243,955,000242,283,000-460,499,000-58,027,00043,549,00093,271,000-315,545,000-171,487,0000
Net Cash Provided by Operating Activities74,700,000581,300,000293,300,0001,600,00073,356,000141,112,00013,387,000-78,536,0004,771,000187,776,000122,430,0009,211,000-32,554,000-1,555,000
Investments in Property, Plant & Equipment00-800,00000000000000
Net Acquisitions00800,000652,400,00000-97,950,00073,979,00018,276,00000040,129,0000
Purchases of Investments-2,732,400,000-4,966,100,000-6,161,300,000-3,409,600,000-446,957,000-418,463,000-4,337,117,000-3,891,278,000-4,994,348,000-3,904,562,000-3,347,474,000-2,580,042,000-2,852,677,0000
Sales & Maturities of Investments3,069,800,0004,628,400,0004,852,500,0002,887,900,000547,968,0001,206,206,0004,282,365,0004,276,803,0004,551,020,0003,621,867,0003,135,973,0002,234,425,0002,250,292,0000
Other Investing Activities6,200,0005,500,0004,500,00077,900,000-94,902,000-886,000432,308,000-362,476,000390,050,000118,811,00092,448,000-51,939,000-203,713,0000
Net Cash Used for Investing Activities343,600,000-332,200,000-1,304,300,000208,600,0006,109,000786,857,000377,556,00023,049,000-53,278,000-163,884,000-119,053,000-397,556,000-765,969,0000
Debt Repayment-124,000,000-18,000,00017,600,00000000047,378,000070,500,00050,446,0000
Common Stock Issued18,400,00027,800,000050,800,00001,900,00001,505,0005,141,0004,332,000599,000286,095,000158,593,000605,396,000
Common Stock Repurchased-299,700,0000-12,100,0000-300,0000-138,705,000-40,864,000-7,389,00000000
Dividends Paid-16,000,000-16,000,000-16,000,000-12,200,000-1,290,000-2,716,000-3,223,000-3,223,000-38,000-38,000-38,000000
Other Financing Activities-203,700,000-55,300,000-13,200,000-14,300,000-17,894,00013,468,000-85,011,00096,315,00040,337,000-79,559,000-6,829,00029,370,00019,648,0000
Net Cash Used/Provided by Financing Activities-625,000,000-61,500,000-23,700,00024,300,000-19,484,00012,652,000-226,939,00053,733,00038,051,000-32,219,000-6,268,000385,965,000228,687,000605,396,000
Effect of Forex Changes on Cash00000000000000
Net Change in Cash-206,700,000187,600,000-1,034,700,000234,500,00059,981,000940,621,000164,004,000-1,754,000-10,456,000-8,327,000-2,891,000-2,380,000-569,836,000603,841,000
Cash at End of Period894,600,0001,101,300,000913,700,0001,948,400,0001,713,939,0001,653,958,000713,337,0008,197,0009,951,00020,407,00028,734,00031,625,00034,005,000603,841,000
Cash at Beginning of Period1,101,300,000913,700,0001,948,400,0001,713,900,0001,653,958,000713,337,000549,333,0009,951,00020,407,00028,734,00031,625,00034,005,000603,841,0000
Operating Cash Flow74,700,000581,300,000293,300,0001,600,00073,356,000141,112,00013,387,000-78,536,0004,771,000187,776,000122,430,0009,211,000-32,554,000-1,555,000
Capital Expenditure00-800,00000000000000
Free Cash Flow74,700,000581,300,000292,500,0001,600,00073,356,000141,112,00013,387,000-78,536,0004,771,000187,776,000122,430,0009,211,000-32,554,000-1,555,000