SiriusPoint Ltd. (SPNT)
NYSE: SPNT · Real-Time Price · USD
18.28
-0.30 (-1.61%)
Aug 15, 2025, 4:00 PM - Market closed

SiriusPoint Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
116199.9354.8-386.858.1143.5
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Depreciation & Amortization
11.711.911.18.15.9-
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Gain (Loss) on Sale of Assets
-----5.8-
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Gain (Loss) on Sale of Investments
-35.217.8-60.2400.9-291.5-261.3
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Stock-Based Compensation
21.920.721.430.511.46.6
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Change in Accounts Receivable
-170.6-87.9-84.3-164.7-48.338.6
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Change in Accounts Payable
-8.9-8.911.536.8-25.5-3.3
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Change in Unearned Revenue
61.3-7.5134.1322.713.6-51.3
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Change in Deferred Taxes
25.511.2-84.4-53.9-44.87.9
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Change in Insurance Reserves / Liabilities
211.445.8339.4427.3614.8190.3
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Change in Other Net Operating Assets
-113.5-146.6-1,064-322.2-388.1-29.5
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Other Operating Activities
61.6-892-54.6-118.96.4
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Operating Cash Flow
13974.7581.3293.31.673.3
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Operating Cash Flow Growth
-51.04%-87.15%98.19%18231.25%-97.82%-48.05%
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Cash Acquisitions
----631.9-
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Investment in Securities
981.9337.4-337.7-1,309-521.7101
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Other Investing Activities
-10.86.25.54.577.9-95
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Investing Cash Flow
971.1343.6-332.2-1,304208.66
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Short-Term Debt Issued
---17.6--
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Long-Term Debt Issued
-393.9----
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Total Debt Issued
-393.9-17.6--
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Total Debt Repaid
--517.9-18---
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Net Debt Issued (Repaid)
--124-1817.6--
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Issuance of Common Stock
2.718.427.8-50.8-
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Repurchases of Common Stock
-797.5-309.5-11.5-12.1-0.5-0.3
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Preferred Dividends Paid
-16-16-16-16-12.2-
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Total Dividends Paid
-16-16-16-16-12.2-
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Other Financing Activities
-100.1-193.9-43.8-13.2-13.8-19.1
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Financing Cash Flow
-910.9-625-61.5-23.724.3-19.4
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Net Cash Flow
199.2-206.7187.6-1,035234.559.9
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Cash Interest Paid
66.466.446.139.239.38.3
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Cash Income Tax Paid
50.650.649.6-2.214.70.1
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Levered Free Cash Flow
356.81-3,1262,2081,785-478.51-34.11
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Unlevered Free Cash Flow
402.19-3,0832,2481,809-457.26-28.98
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Change in Working Capital
-37-167.6162.2295.2342.4178.1
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Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q