SiriusPoint Ltd. (SPNT)
NYSE: SPNT · Real-Time Price · USD
15.37
+0.07 (0.46%)
Nov 21, 2024, 3:59 PM EST - Market closed
SiriusPoint Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 314.7 | 354.8 | -386.8 | 58.1 | 143.5 | 200.6 | Upgrade
|
| Depreciation & Amortization | 11.8 | 11.1 | 8.1 | 5.9 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -5.8 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -15.2 | -60.2 | 400.9 | -291.5 | -261.3 | -253.5 | Upgrade
|
| Stock-Based Compensation | 21.6 | 21.4 | 30.5 | 11.4 | 6.6 | 7 | Upgrade
|
| Change in Accounts Receivable | -12.3 | -84.3 | -164.7 | -48.3 | 38.6 | 20.4 | Upgrade
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| Change in Accounts Payable | -5.9 | 11.5 | 36.8 | -25.5 | -3.3 | 10.6 | Upgrade
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| Change in Unearned Revenue | 102.1 | 134.1 | 322.7 | 13.6 | -51.3 | -41.6 | Upgrade
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| Change in Deferred Taxes | -124.7 | -84.4 | -53.9 | -44.8 | 7.9 | 0.7 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 339.4 | 339.4 | 427.3 | 614.8 | 190.3 | 157.8 | Upgrade
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| Change in Other Net Operating Assets | -289 | -1,064 | -322.2 | -388.1 | -29.5 | -6.7 | Upgrade
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| Other Operating Activities | 58.2 | 92 | -54.6 | -118.9 | 6.4 | 9.5 | Upgrade
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| Operating Cash Flow | 180.4 | 581.3 | 293.3 | 1.6 | 73.3 | 141.1 | Upgrade
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| Operating Cash Flow Growth | -56.62% | 98.19% | 18231.25% | -97.82% | -48.05% | 954.01% | Upgrade
|
| Cash Acquisitions | - | - | - | 631.9 | - | - | Upgrade
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| Investment in Securities | 211.9 | -337.7 | -1,309 | -521.7 | 101 | 785.5 | Upgrade
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| Other Investing Activities | -8.4 | 5.5 | 4.5 | 77.9 | -95 | 1.4 | Upgrade
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| Investing Cash Flow | 203.5 | -332.2 | -1,304 | 208.6 | 6 | 786.9 | Upgrade
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| Short-Term Debt Issued | - | - | 17.6 | - | - | - | Upgrade
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| Total Debt Issued | 393.9 | - | 17.6 | - | - | - | Upgrade
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| Total Debt Repaid | -517.9 | -18 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -124 | -18 | 17.6 | - | - | - | Upgrade
|
| Issuance of Common Stock | 35.9 | 27.8 | - | 50.8 | - | 1.9 | Upgrade
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| Repurchases of Common Stock | -139.5 | -11.5 | -12.1 | -0.5 | -0.3 | -0.1 | Upgrade
|
| Preferred Dividends Paid | -16 | -16 | -16 | -12.2 | - | - | Upgrade
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| Total Dividends Paid | -16 | -16 | -16 | -12.2 | - | - | Upgrade
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| Other Financing Activities | -136.3 | -43.8 | -13.2 | -13.8 | -19.1 | 10.8 | Upgrade
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| Financing Cash Flow | -379.9 | -61.5 | -23.7 | 24.3 | -19.4 | 12.6 | Upgrade
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| Net Cash Flow | 4 | 187.6 | -1,035 | 234.5 | 59.9 | 940.6 | Upgrade
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| Free Cash Flow | 180.4 | 581.3 | 293.3 | 1.6 | 73.3 | 141.1 | Upgrade
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| Free Cash Flow Growth | -56.62% | 98.19% | 18231.25% | -97.82% | -48.05% | 954.01% | Upgrade
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| Free Cash Flow Margin | 6.66% | 21.27% | 13.93% | 0.08% | 8.24% | 14.36% | Upgrade
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| Free Cash Flow Per Share | 1.03 | 3.43 | 1.83 | 0.01 | 0.79 | 1.52 | Upgrade
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| Cash Interest Paid | 46.1 | 46.1 | 39.2 | 39.3 | 8.3 | 8.1 | Upgrade
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| Cash Income Tax Paid | 49.6 | 49.6 | -2.2 | 14.7 | 0.1 | - | Upgrade
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| Levered Free Cash Flow | 1,187 | -1,600 | 1,831 | -478.51 | -34.11 | -32.6 | Upgrade
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| Unlevered Free Cash Flow | 1,231 | -1,560 | 1,855 | -457.26 | -28.98 | -27.48 | Upgrade
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| Change in Net Working Capital | -937.5 | 1,870 | -2,069 | 476.2 | 138.9 | 167.66 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.