SiriusPoint Ltd.
SPNT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $90,800 | $63,200 | $62,000 | -$17,300 |
| Dep. & Amort. | $0 | $0 | $2,900 | $3,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $7,600 | $4,800 |
| Change in WC | $58,600 | -$13,100 | -$169,200 | $93,700 |
| Other Non-Cash | $5,700 | $8,100 | $7,800 | $23,500 |
| Operating Cash Flow | $155,100 | $58,200 | -$88,900 | $107,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $100 | -$500 | $0 | $0 |
| Inv. Purchases | -$953,500 | -$387,300 | -$522,800 | $0 |
| Inv. Sales/Matur. | $605,900 | $329,200 | $1,152,700 | $0 |
| Other Inv. Act. | $16,700 | $13,000 | -$19,000 | $203,200 |
| Investing Cash Flow | -$330,800 | -$45,600 | $610,900 | $203,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $200 | $600 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$490,800 | -$172,400 |
| Dividends Paid | $0 | $0 | $0 | -$4,000 |
| Other Fin. Act. | -$2,400 | -$11,200 | $3,400 | -$55,100 |
| Financing Cash Flow | -$6,200 | -$14,600 | -$491,400 | -$231,500 |
| Forex Effect | -$23,600 | $0 | $0 | $0 |
| Net Chg. in Cash | -$205,500 | -$2,000 | $30,600 | $79,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $923,200 | $925,200 | $894,600 | $815,200 |
| End Cash | $717,700 | $923,200 | $925,200 | $894,600 |
| Free Cash Flow | $155,100 | $58,200 | -$88,900 | $107,700 |