SiriusPoint Ltd. (SPNT)

SiriusPoint Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	460.1	202.4	363.7	-386	55.8
Depreciation & Amortization	10.9	11.9	11.1	8.1	5.9
Stock-Based Compensation	35.9	20.7	21.4	30.5	11.4
Other Adjustments	-204.6	7.3	22.9	345.5	-413.9
Changes in Receivables	-209.8	-89.6	-99.9	-183.1	-47.7
Changes in Reinsurance Contract Assets	189.5	-34.9	-1,019	-266.9	-423.5
Changes in Deferred Acquisition Costs	-56.6	-18.6	-14	-76.1	-2.3
Changes in Accounts Payable	-334	44.9	923.6	125.3	223
Changes in Accrued Expenses	-7.2	-8.9	11.5	36.8	-25.5
Changes in Unearned Premiums	216.2	11.9	106.2	322.7	13.6
Changes in Claims Reserves	128.6	45.8	339.4	427.3	614.8
Changes in Income Taxes Payable	22.2	11.2	-84.4	-53.9	-44.8
Changes in Other Operating Activities	-148.8	-129.4	-0.9	-36.9	34.8
Operating Cash Flow	102.4	74.7	581.3	293.3	1.6
Operating Cash Flow Growth	37.08%	-87.15%	98.19%	18231.25%	-97.82%
Purchases of Investments	-2,400	-2,732	-4,962	-6,537	-3,410
Proceeds from Sale of Investments	2,608	3,070	4,624	5,228	2,888
Payments for Business Acquisitions	-	-	-	-	631.9
Proceeds from Business Divestments	224.9	-	-	-	20.5
Other Investing Activities	-8.8	6.2	5.5	4.5	77.9
Investing Cash Flow	424.2	343.6	-332.2	-1,304	208.6
Short-Term Debt Repaid	-	-	-18	17.6	-
Net Short-Term Debt Issued (Repaid)	-	-	-18	17.6	-
Long-Term Debt Issued	-	393.9	-	-	-
Long-Term Debt Repaid	-	-617.1	-38.5	-	-
Net Long-Term Debt Issued (Repaid)	-	-223.2	-38.5	-	-
Issuance of Common Stock	0.9	18.4	27.8	-	50.8
Repurchase of Common Stock	-490.8	-299.7	-	-5	-
Net Common Stock Issued (Repurchased)	-489.9	-281.3	27.8	-5	50.8
Preferred Share Dividends Paid	-16	-16	-16	-16	-12.2
Other Financing Activities	-12.9	-104.5	-16.8	-20.3	-14.3
Financing Cash Flow	-518.8	-625	-61.5	-23.7	24.3
Net Cash Flow	7.8	-206.7	187.6	-1,035	234.5
Free Cash Flow	102.4	74.7	581.3	293.3	1.6
Free Cash Flow Growth	37.08%	-87.15%	98.19%	18231.25%	-97.82%
FCF Margin	3.19%	2.87%	21.24%	13.93%	0.07%
Free Cash Flow Per Share	0.84	0.44	3.43	1.83	0.01
Levered Free Cash Flow	335.8	-151.2	216.1	-326.1	-174.2
Unlevered Free Cash Flow	441.46	142.25	410.48	-351.92	-175.37

Updated Feb 18, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q