SiriusPoint Ltd.
SPNT
$20.80
-$0.13-0.62%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 90.80M | 63.20M | 61.60M | -17.30M | 8.50M |
| Total Depreciation and Amortization | 2.80M | 2.80M | 2.90M | 3.00M | 3.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.40M | 9.20M | 15.80M | 17.50M | 5.80M |
| Change in Net Operating Assets | 43.60M | -13.10M | -169.20M | 104.50M | 40.80M |
| Cash from Operations | 155.60M | 62.10M | -88.90M | 107.70M | 58.10M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -330.90M | -45.10M | 610.90M | 203.20M | 202.10M |
| Cash from Investing | -330.90M | -45.10M | 610.90M | 203.20M | 202.10M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 200.00K | 600.00K | -- | -- | 2.20M |
| Repurchase of Common Stock | -500.00K | -3.90M | -491.00M | -172.40M | -130.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.00M | -4.00M | -4.00M | -4.00M | -4.00M |
| Other Financing Activities | -2.30M | -11.70M | 3.60M | -55.10M | -36.90M |
| Cash from Financing | -6.60M | -19.00M | -491.40M | -231.50M | -169.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -23.60M | -- | -- | -- | -- |
| Net Change in Cash | -205.50M | -2.00M | 30.60M | 79.40M | 91.20M |