SiriusPoint Ltd.
SPNT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $91 | $63 | $62 | -$17 |
| Dep. & Amort. | $0 | $0 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $8 | $5 |
| Change in WC | $59 | -$13 | -$169 | $94 |
| Other Non-Cash | $6 | $8 | $8 | $24 |
| Operating Cash Flow | $155 | $58 | -$89 | $108 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | -$1 | $0 | $0 |
| Inv. Purchases | -$954 | -$387 | -$523 | $0 |
| Inv. Sales/Matur. | $606 | $329 | $1,153 | $0 |
| Other Inv. Act. | $17 | $13 | -$19 | $203 |
| Investing Cash Flow | -$331 | -$46 | $611 | $203 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $1 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$491 | -$172 |
| Dividends Paid | -$4 | -$4 | -$4 | -$4 |
| Other Fin. Act. | -$2 | -$11 | $3 | -$55 |
| Financing Cash Flow | -$6 | -$15 | -$491 | -$232 |
| Forex Effect | -$24 | $0 | $0 | $0 |
| Net Chg. in Cash | -$206 | -$2 | $31 | $79 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $923 | $925 | $895 | $815 |
| End Cash | $718 | $923 | $925 | $895 |
| Free Cash Flow | $155 | $58 | -$89 | $108 |