SiriusPoint Ltd.
SPNT
$19.27
-$0.03-0.16%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 166.70M | 199.90M | 314.70M | 367.70M | 313.70M |
| Total Depreciation and Amortization | 11.90M | 11.90M | 11.80M | 11.70M | 11.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.20M | 30.50M | 64.60M | 55.80M | 46.70M |
| Change in Net Operating Assets | -304.80M | -164.60M | -207.70M | -148.30M | 173.90M |
| Cash from Operations | -70.00M | 77.70M | 183.40M | 286.90M | 545.90M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.03B | 340.60M | 200.50M | -99.40M | -419.10M |
| Cash from Investing | 1.03B | 340.60M | 200.50M | -99.40M | -419.10M |
| Total Debt Issued | 393.90M | 393.90M | 393.90M | -9.30M | -2.30M |
| Total Debt Repaid | -517.90M | -517.90M | -517.90M | -142.00M | -18.00M |
| Issuance of Common Stock | 2.90M | 18.50M | 35.90M | 42.60M | 43.40M |
| Repurchase of Common Stock | -799.10M | -309.60M | -139.50M | -10.90M | -10.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.00M | -16.00M | -16.00M | -16.00M | -16.00M |
| Other Financing Activities | -187.30M | -193.90M | -136.30M | -99.30M | -12.10M |
| Cash from Financing | -1.12B | -625.00M | -379.90M | -234.90M | -15.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.20M | -206.70M | 4.00M | -47.40M | 111.80M |