SiriusPoint Ltd.
SPNT
$13.62
$0.141.04%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 113.90M | 94.80M | 97.50M | 44.40M | 59.90M |
| Total Depreciation and Amortization | 3.00M | 2.90M | 2.90M | 2.90M | 2.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.10M | -9.90M | 51.60M | -4.70M | 8.00M |
| Change in Net Operating Assets | -280.90M | -32.00M | 61.40M | 119.00M | 41.30M |
| Cash from Operations | -146.90M | 55.80M | 213.40M | 161.60M | 112.10M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.10M | -77.80M | 63.10M | -97.80M | -303.60M |
| Cash from Investing | 16.10M | -77.80M | 63.10M | -97.80M | -303.60M |
| Total Debt Issued | -- | -- | -- | -9.30M | 7.00M |
| Total Debt Repaid | -124.00M | -- | 0.00 | -18.00M | -- |
| Issuance of Common Stock | 700.00K | 15.60M | 17.40M | 8.90M | 1.50M |
| Repurchase of Common Stock | -5.40M | -1.50M | -2.30M | -1.70M | -4.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.00M | -4.00M | -4.00M | -4.00M | -4.00M |
| Other Financing Activities | -98.90M | -3.00M | 2.50M | 100.00K | -11.70M |
| Cash from Financing | -231.60M | 7.10M | 13.60M | -24.00M | -11.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -362.40M | -14.90M | 290.10M | 39.80M | -203.20M |
