SiriusPoint Ltd. (SPNT)
NYSE: SPNT · Real-Time Price · USD
20.25
-0.22 (-1.07%)
Mar 19, 2026, 4:00 PM EDT - Market closed

SiriusPoint Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
460.1202.4363.7-386420.09
Depreciation & Amortization
-23.7-49.3-56-9.11.15
Stock-Based Compensation
35.920.721.430.5-
Other Adjustments
-17068.590362.7-
Changes in Receivables
-209.8-89.6-99.9-183.1-
Changes in Reinsurance Contract Assets
189.5-34.9-1,019-266.9-
Changes in Deferred Acquisition Costs
-56.6-18.6-14-76.1-
Changes in Accounts Payable
-33444.9923.6125.3-
Changes in Accrued Expenses
-7.2-8.911.536.8-
Changes in Unearned Premiums
216.211.9106.2322.7-
Changes in Claims Reserves
128.645.8339.4427.3-
Changes in Income Taxes Payable
22.211.2-84.4-53.9-
Changes in Other Operating Activities
-148.8-129.4-0.9-36.9-
Operating Cash Flow
102.474.7581.3293.3310.92
Operating Cash Flow Growth
37.08%-87.15%98.19%-5.67%324.18%
Purchases of Investments
-2,400-2,732-4,962-6,537-
Proceeds from Sale of Investments
2,6083,0704,6245,228-
Proceeds from Business Divestments
224.9----
Other Investing Activities
-8.86.25.54.5-
Investing Cash Flow
424.2343.6-332.2-1,304-
Long-Term Debt Issued
-393.9---
Long-Term Debt Repaid
--517.918-17.6-
Net Long-Term Debt Issued (Repaid)
--12418-17.6-
Issuance of Common Stock
0.918.427.8--
Repurchase of Common Stock
-497.1-309.5-11.5-12.1-
Net Common Stock Issued (Repurchased)
-496.2-291.116.3-12.1-
Preferred Share Dividends Paid
-16-16-16-16-
Other Financing Activities
-6.6-193.9-43.8-13.2-
Financing Cash Flow
-518.8-625-61.5-23.7-350.87
Net Cash Flow
7.8-206.7187.6-1,035-39.94
Free Cash Flow
102.474.7581.3293.3310.92
Free Cash Flow Growth
37.08%-87.15%98.19%-5.67%324.18%
FCF Margin
3.19%2.87%21.24%13.93%-3897.26%
Free Cash Flow Per Share
0.840.443.431.832.07
Levered Free Cash Flow
301.2-113.2223.5-361.7-12.67
Unlevered Free Cash Flow
406.8681.05343.38-369.12-6.83
Updated Feb 18, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q