SiriusPoint Ltd.
SPNT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $202 | $364 | -$386 | $56 |
| Dep. & Amort. | $12 | $11 | $14 | $6 |
| Deferred Tax | $0 | -$60 | -$54 | $0 |
| Stock-Based Comp. | $21 | $21 | $31 | $11 |
| Change in WC | -$168 | $162 | $295 | $342 |
| Other Non-Cash | $7 | $83 | $394 | -$414 |
| Operating Cash Flow | $75 | $581 | $293 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$1 | $0 |
| Net Acquisitions | $0 | $0 | $1 | $652 |
| Inv. Purchases | -$2,732 | -$4,966 | -$6,161 | -$3,410 |
| Inv. Sales/Matur. | $3,070 | $4,628 | $4,853 | $2,888 |
| Other Inv. Act. | $6 | $6 | $5 | $78 |
| Investing Cash Flow | $344 | -$332 | -$1,304 | $209 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$124 | -$18 | $18 | $0 |
| Stock Issued | $18 | $28 | $0 | $51 |
| Stock Repurch. | -$300 | $0 | -$12 | $0 |
| Dividends Paid | -$16 | -$16 | -$16 | -$12 |
| Other Fin. Act. | -$204 | -$55 | -$13 | -$14 |
| Financing Cash Flow | -$625 | -$62 | -$24 | $24 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$207 | $188 | -$1,035 | $235 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,101 | $914 | $1,948 | $1,714 |
| End Cash | $895 | $1,101 | $914 | $1,948 |
| Free Cash Flow | $75 | $581 | $293 | $2 |