SiriusPoint Ltd. (SPNT)
NYSE: SPNT · Real-Time Price · USD
23.53
-0.15 (-0.63%)
May 21, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 500.4 | 460.1 | 202.4 | 363.7 | -386 | 55.8 |
Depreciation & Amortization | 10.6 | 10.9 | 11.9 | 11.1 | 8.1 | 5.9 |
Stock-Based Compensation | 38.8 | 35.9 | 20.7 | 21.4 | 30.5 | 11.4 |
Other Adjustments | -24.2 | -204.6 | 7.3 | 22.9 | 345.5 | -413.9 |
Changes in Receivables | -179.1 | -209.8 | -89.6 | -99.9 | -183.1 | -47.7 |
Changes in Reinsurance Contract Assets | 256.5 | 189.5 | -34.9 | -1,019 | -266.9 | -423.5 |
Changes in Deferred Acquisition Costs | -34.1 | -56.6 | -18.6 | -14 | -76.1 | -2.3 |
Changes in Accounts Payable | -252.5 | -334 | 44.9 | 923.6 | 125.3 | 223 |
Changes in Accrued Expenses | 66.6 | -7.2 | -8.9 | 11.5 | 36.8 | -25.5 |
Changes in Unearned Premiums | 174.4 | 216.2 | 11.9 | 106.2 | 322.7 | 13.6 |
Changes in Claims Reserves | -29.9 | 128.6 | 45.8 | 339.4 | 427.3 | 614.8 |
Changes in Income Taxes Payable | 22.2 | 22.2 | 11.2 | -84.4 | -53.9 | -44.8 |
Changes in Other Operating Activities | 25.4 | -148.8 | -129.4 | -0.9 | -36.9 | 34.8 |
Operating Cash Flow | 333.2 | 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 | -2,169 | -2,400 | -2,732 | -4,962 | -6,537 | -3,410 |
Proceeds from Sale of Investments | 2,000 | 2,608 | 3,070 | 4,624 | 5,228 | 2,888 |
Payments for Business Acquisitions | -29.4 | - | - | - | - | 631.9 |
Proceeds from Business Divestments | - | 224.9 | - | - | - | 20.5 |
Other Investing Activities | -24.5 | -8.8 | 6.2 | 5.5 | 4.5 | 77.9 |
Investing Cash Flow | 2.3 | 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 | 0.6 | 0.9 | 18.4 | 27.8 | - | 50.8 |
Repurchase of Common Stock | -21.9 | -490.8 | -299.7 | - | -5 | - |
Net Common Stock Issued (Repurchased) | -21.3 | -489.9 | -281.3 | 27.8 | -5 | 50.8 |
Repurchase of Preferred Stock | -200 | - | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | -200 | - | - | - | - | - |
Preferred Share Dividends Paid | -15.9 | -16 | -16 | -16 | -16 | -12.2 |
Other Financing Activities | -5.55 | -12.9 | -104.5 | -16.8 | -20.3 | -14.3 |
Financing Cash Flow | -250 | -518.8 | -625 | -61.5 | -23.7 | 24.3 |
Net Cash Flow | 85.5 | 7.8 | -206.7 | 187.6 | -1,035 | 234.5 |
Free Cash Flow | 333.2 | 102.4 | 74.7 | 581.3 | 293.3 | 1.6 |
Free Cash Flow Growth | 225.39% | 37.08% | -87.15% | 98.19% | 18231.25% | -97.82% |
FCF Margin | 10.24% | 3.19% | 2.87% | 21.24% | 13.93% | 0.07% |
Free Cash Flow Per Share | 2.77 | 0.84 | 0.44 | 3.43 | 1.83 | 0.01 |
Levered Free Cash Flow | 754.7 | 335.8 | -151.2 | 216.1 | -326.1 | -174.2 |
Unlevered Free Cash Flow | 963.7 | 441.46 | 142.25 | 410.48 | -351.92 | -175.37 |
Updated May 7, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.