SiriusPoint Ltd.
SPNT
$21.14
-$0.12-0.56%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 244.00M | 90.80M | 63.20M | 61.60M | -17.30M |
| Total Depreciation and Amortization | 2.40M | 2.80M | 2.80M | 2.90M | 3.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -211.60M | 18.40M | 9.20M | 15.80M | 17.50M |
| Change in Net Operating Assets | -61.20M | 43.60M | -13.10M | -169.20M | 104.50M |
| Cash from Operations | -26.40M | 155.60M | 62.10M | -88.90M | 107.70M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 224.90M | -- | -- | -- | -- |
| Other Investing Activities | -35.60M | -330.90M | -45.10M | 610.90M | 203.20M |
| Cash from Investing | 189.30M | -330.90M | -45.10M | 610.90M | 203.20M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 100.00K | 200.00K | 600.00K | -- | -- |
| Repurchase of Common Stock | -1.70M | -500.00K | -3.90M | -491.00M | -172.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.00M | -4.00M | -4.00M | -4.00M | -4.00M |
| Other Financing Activities | 3.80M | -2.30M | -11.70M | 3.60M | -55.10M |
| Cash from Financing | -1.80M | -6.60M | -19.00M | -491.40M | -231.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 23.60M | -23.60M | -- | -- | -- |
| Net Change in Cash | 184.70M | -205.50M | -2.00M | 30.60M | 79.40M |