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 | 199.90M | 314.70M | 367.70M | 313.70M | 354.80M |
| Total Depreciation and Amortization | 11.90M | 11.80M | 11.70M | 11.60M | 11.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.50M | 64.60M | 55.80M | 46.70M | 53.20M |
| Change in Net Operating Assets | -167.60M | -210.70M | -151.30M | 170.90M | 162.20M |
| Cash from Operations | 74.70M | 180.40M | 283.90M | 542.90M | 581.30M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 343.60M | 203.50M | -96.40M | -416.10M | -332.20M |
| Cash from Investing | 343.60M | 203.50M | -96.40M | -416.10M | -332.20M |
| Total Debt Issued | 393.90M | 393.90M | -9.30M | -2.30M | 0.00 |
| Total Debt Repaid | -517.90M | -517.90M | -142.00M | -18.00M | -18.00M |
| Issuance of Common Stock | 18.50M | 35.90M | 42.60M | 43.40M | 27.80M |
| Repurchase of Common Stock | -309.60M | -139.50M | -10.90M | -10.00M | -11.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.00M | -16.00M | -16.00M | -16.00M | -16.00M |
| Other Financing Activities | -193.90M | -136.30M | -99.30M | -12.10M | -43.80M |
| Cash from Financing | -625.00M | -379.90M | -234.90M | -15.00M | -61.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.70M | 4.00M | -47.40M | 111.80M | 187.60M |
