SiriusPoint Ltd.
SPNT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $202,400 | $363,700 | -$386,000 | $55,800 |
| Dep. & Amort. | $11,900 | $11,100 | $13,900 | $5,900 |
| Deferred Tax | $0 | -$60,200 | -$53,900 | $0 |
| Stock-Based Comp. | $20,700 | $21,400 | $30,500 | $11,400 |
| Change in WC | -$167,600 | $162,200 | $295,200 | $342,400 |
| Other Non-Cash | $7,300 | $83,100 | $393,600 | -$413,900 |
| Operating Cash Flow | $74,700 | $581,300 | $293,300 | $1,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$800 | $0 |
| Net Acquisitions | $0 | $0 | $800 | $652,400 |
| Inv. Purchases | -$2,732,400 | -$4,966,100 | -$6,161,300 | -$3,409,600 |
| Inv. Sales/Matur. | $3,069,800 | $4,628,400 | $4,852,500 | $2,887,900 |
| Other Inv. Act. | $6,200 | $5,500 | $4,500 | $77,900 |
| Investing Cash Flow | $343,600 | -$332,200 | -$1,304,300 | $208,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$124,000 | -$18,000 | $17,600 | $0 |
| Stock Issued | $18,400 | $27,800 | $0 | $50,800 |
| Stock Repurch. | -$299,700 | $0 | -$12,100 | $0 |
| Dividends Paid | -$16,000 | -$16,000 | -$16,000 | -$12,200 |
| Other Fin. Act. | -$203,700 | -$55,300 | -$13,200 | -$14,300 |
| Financing Cash Flow | -$625,000 | -$61,500 | -$23,700 | $24,300 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$206,700 | $187,600 | -$1,034,700 | $234,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,101,300 | $913,700 | $1,948,400 | $1,713,900 |
| End Cash | $894,600 | $1,101,300 | $913,700 | $1,948,400 |
| Free Cash Flow | $74,700 | $581,300 | $292,500 | $1,600 |