SiriusPoint Ltd. (SPNT)

SiriusPoint Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

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