SiriusPoint Ltd. SPNT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 501.60M | 505.60M | 500.20M | 459.60M | 198.30M |
| Total Depreciation and Amortization | 9.90M | 10.20M | 10.60M | 10.90M | 11.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -133.80M | -233.30M | -207.60M | -168.20M | 60.90M |
| Change in Net Operating Assets | -97.40M | -16.60M | 30.00M | -199.90M | -34.20M |
| Cash from Operations | 280.30M | 265.90M | 333.20M | 102.40M | 236.50M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -76.40M | -29.40M | -29.40M | -- | -- |
| Divestitures | 224.90M | 224.90M | 224.90M | 224.90M | -- |
| Other Investing Activities | -292.20M | -339.50M | -193.20M | 199.30M | 438.10M |
| Cash from Investing | -143.70M | -144.00M | 2.30M | 424.20M | 438.10M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 100.00K | 300.00K | 900.00K | 900.00K | 800.00K |
| Repurchase of Common Stock | -124.70M | -97.70M | -28.20M | -497.10M | -667.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -200.00M | -200.00M | -200.00M | -- | -- |
| Total Dividends Paid | -7.90M | -11.90M | -15.90M | -16.00M | -16.00M |
| Other Financing Activities | 15.00M | 8.80M | -6.80M | -6.60M | -65.50M |
| Cash from Financing | -316.20M | -299.20M | -250.00M | -518.80M | -748.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 23.60M | 0.00 | 0.00 | 0.00 | -23.60M |
| Net Change in Cash | -156.00M | -177.30M | 85.50M | 7.80M | -97.50M |