SiriusPoint Ltd. (FRA:3XPA)
Germany · Delayed Price · Currency is EUR 17.80
+0.10 (0.56%)
At close: Nov 28, 2025
SiriusPoint Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 198.3 | 199.9 | 354.8 | -386.8 | 58.1 | 143.5 | Upgrade |
Depreciation & Amortization | 11.5 | 11.9 | 11.1 | 8.1 | 5.9 | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | -5.8 | - | Upgrade |
Gain (Loss) on Sale of Investments | -26.2 | 17.8 | -60.2 | 400.9 | -291.5 | -261.3 | Upgrade |
Stock-Based Compensation | 28.9 | 20.7 | 21.4 | 30.5 | 11.4 | 6.6 | Upgrade |
Change in Accounts Receivable | -223 | -87.9 | -84.3 | -164.7 | -48.3 | 38.6 | Upgrade |
Change in Accounts Payable | -8.9 | -8.9 | 11.5 | 36.8 | -25.5 | -3.3 | Upgrade |
Change in Unearned Revenue | 162.2 | -7.5 | 134.1 | 322.7 | 13.6 | -51.3 | Upgrade |
Change in Deferred Taxes | 20.4 | 11.2 | -84.4 | -53.9 | -44.8 | 7.9 | Upgrade |
Change in Insurance Reserves / Liabilities | 109.6 | 45.8 | 339.4 | 427.3 | 614.8 | 190.3 | Upgrade |
Change in Other Net Operating Assets | -25.9 | -146.6 | -1,064 | -322.2 | -388.1 | -29.5 | Upgrade |
Other Operating Activities | 58.2 | -8 | 92 | -54.6 | -118.9 | 6.4 | Upgrade |
Operating Cash Flow | 236.5 | 74.7 | 581.3 | 293.3 | 1.6 | 73.3 | Upgrade |
Operating Cash Flow Growth | 31.10% | -87.15% | 98.19% | 18231.25% | -97.82% | -48.05% | Upgrade |
Cash Acquisitions | - | - | - | - | 631.9 | - | Upgrade |
Investment in Securities | 429.8 | 337.4 | -337.7 | -1,309 | -521.7 | 101 | Upgrade |
Other Investing Activities | 8.3 | 6.2 | 5.5 | 4.5 | 77.9 | -95 | Upgrade |
Investing Cash Flow | 438.1 | 343.6 | -332.2 | -1,304 | 208.6 | 6 | Upgrade |
Short-Term Debt Issued | - | - | - | 17.6 | - | - | Upgrade |
Long-Term Debt Issued | - | 393.9 | - | - | - | - | Upgrade |
Total Debt Issued | - | 393.9 | - | 17.6 | - | - | Upgrade |
Total Debt Repaid | - | -517.9 | -18 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | - | -124 | -18 | 17.6 | - | - | Upgrade |
Issuance of Common Stock | 0.7 | 18.4 | 27.8 | - | 50.8 | - | Upgrade |
Repurchases of Common Stock | -667.7 | -309.5 | -11.5 | -12.1 | -0.5 | -0.3 | Upgrade |
Preferred Dividends Paid | -16 | -16 | -16 | -16 | -12.2 | - | Upgrade |
Total Dividends Paid | -16 | -16 | -16 | -16 | -12.2 | - | Upgrade |
Other Financing Activities | -65.5 | -193.9 | -43.8 | -13.2 | -13.8 | -19.1 | Upgrade |
Financing Cash Flow | -748.5 | -625 | -61.5 | -23.7 | 24.3 | -19.4 | Upgrade |
Net Cash Flow | -97.5 | -206.7 | 187.6 | -1,035 | 234.5 | 59.9 | Upgrade |
Cash Interest Paid | 66.4 | 66.4 | 46.1 | 39.2 | 39.3 | 8.3 | Upgrade |
Cash Income Tax Paid | 50.6 | 50.6 | 49.6 | -2.2 | 14.7 | 0.1 | Upgrade |
Levered Free Cash Flow | 436.63 | -3,126 | 2,208 | 1,785 | -478.51 | -34.11 | Upgrade |
Unlevered Free Cash Flow | 486.5 | -3,083 | 2,248 | 1,809 | -457.26 | -28.98 | Upgrade |
Change in Working Capital | -34.2 | -167.6 | 162.2 | 295.2 | 342.4 | 178.1 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.