SiriusPoint Ltd.
SPNT
$19.19
-$0.1103-0.57%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.60M | -17.30M | 8.50M | 113.90M | 94.80M |
| Total Depreciation and Amortization | 2.90M | 3.00M | 3.00M | 3.00M | 2.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.80M | 17.50M | 5.80M | 17.10M | -9.90M |
| Change in Net Operating Assets | -169.20M | 104.50M | 40.80M | -280.90M | -29.00M |
| Cash from Operations | -88.90M | 107.70M | 58.10M | -146.90M | 58.80M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 610.90M | 203.20M | 202.10M | 16.10M | -80.80M |
| Cash from Investing | 610.90M | 203.20M | 202.10M | 16.10M | -80.80M |
| Total Debt Issued | -- | 0.00 | 393.90M | -- | -- |
| Total Debt Repaid | -- | 0.00 | -393.90M | -124.00M | -- |
| Issuance of Common Stock | -- | -- | 2.20M | 700.00K | 15.60M |
| Repurchase of Common Stock | -491.00M | -172.40M | -130.30M | -5.40M | -1.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.00M | -4.00M | -4.00M | -4.00M | -4.00M |
| Other Financing Activities | 3.60M | -55.10M | -36.90M | -98.90M | -3.00M |
| Cash from Financing | -491.40M | -231.50M | -169.00M | -231.60M | 7.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.60M | 79.40M | 91.20M | -362.40M | -14.90M |