SiriusPoint Ltd.
SPNT
$16.05
-$1.51-8.60%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -17.30M | 8.50M | 113.90M | 94.80M | 97.50M |
| Total Depreciation and Amortization | 3.00M | 3.00M | 3.00M | 2.90M | 2.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.50M | 5.80M | 17.10M | -9.90M | 51.60M |
| Change in Net Operating Assets | 104.50M | 40.80M | -280.90M | -32.00M | 61.40M |
| Cash from Operations | 107.70M | 58.10M | -146.90M | 55.80M | 213.40M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 203.20M | 202.10M | 16.10M | -77.80M | 63.10M |
| Cash from Investing | 203.20M | 202.10M | 16.10M | -77.80M | 63.10M |
| Total Debt Issued | 0.00 | 393.90M | -- | -- | -- |
| Total Debt Repaid | 0.00 | -393.90M | -124.00M | -- | 0.00 |
| Issuance of Common Stock | -- | 2.20M | 700.00K | 15.60M | 17.40M |
| Repurchase of Common Stock | -172.40M | -130.30M | -5.40M | -1.50M | -2.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.00M | -4.00M | -4.00M | -4.00M | -4.00M |
| Other Financing Activities | -55.10M | -36.90M | -98.90M | -3.00M | 2.50M |
| Cash from Financing | -231.50M | -169.00M | -231.60M | 7.10M | 13.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.40M | 91.20M | -362.40M | -14.90M | 290.10M |
