SiriusPoint Ltd.
SPNT
$18.67
$0.040.22%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 116.00M | 166.70M | 199.90M | 314.70M | 367.70M |
| Total Depreciation and Amortization | 11.70M | 11.90M | 11.90M | 11.80M | 11.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.30M | 56.20M | 30.50M | 64.60M | 55.80M |
| Change in Net Operating Assets | -37.00M | -307.80M | -167.60M | -210.70M | -151.30M |
| Cash from Operations | 139.00M | -73.00M | 74.70M | 180.40M | 283.90M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 971.10M | 1.04B | 343.60M | 203.50M | -96.40M |
| Cash from Investing | 971.10M | 1.04B | 343.60M | 203.50M | -96.40M |
| Total Debt Issued | 393.90M | 787.80M | 787.80M | 787.80M | 384.60M |
| Total Debt Repaid | -393.90M | -911.80M | -911.80M | -911.80M | -535.90M |
| Issuance of Common Stock | 2.80M | 2.90M | 18.50M | 35.90M | 42.60M |
| Repurchase of Common Stock | -797.60M | -799.10M | -309.60M | -139.50M | -10.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.00M | -16.00M | -16.00M | -16.00M | -16.00M |
| Other Financing Activities | -100.10M | -187.30M | -193.90M | -136.30M | -99.30M |
| Cash from Financing | -910.90M | -1.12B | -625.00M | -379.90M | -234.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 199.20M | -161.20M | -206.70M | 4.00M | -47.40M |