SiriusPoint Ltd. SPNT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 86.80M | 68.60M | 102.20M | 244.00M | 90.80M |
| Total Depreciation and Amortization | 2.50M | 2.40M | 2.60M | 2.40M | 2.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.90M | -16.50M | -23.60M | -211.60M | 18.40M |
| Change in Net Operating Assets | -37.20M | -59.70M | 60.70M | -61.20M | 43.60M |
| Cash from Operations | 170.00M | -5.20M | 141.90M | -26.40M | 155.60M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -47.00M | 0.00 | -29.40M | -- | -- |
| Divestitures | -- | -- | -- | 224.90M | -- |
| Other Investing Activities | -283.60M | -191.40M | 218.40M | -35.60M | -330.90M |
| Cash from Investing | -330.60M | -191.40M | 189.00M | 189.30M | -330.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 100.00K | 200.00K |
| Repurchase of Common Stock | -27.50M | -73.40M | -22.10M | -1.70M | -500.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | 0.00 | -200.00M | -- | -- |
| Total Dividends Paid | 0.00 | -- | -3.90M | -4.00M | -4.00M |
| Other Financing Activities | 3.90M | 3.90M | 3.40M | 3.80M | -2.30M |
| Cash from Financing | -23.60M | -68.20M | -222.60M | -1.80M | -6.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 23.60M | -23.60M |
| Net Change in Cash | -184.20M | -264.80M | 108.30M | 184.70M | -205.50M |