SiriusPoint Ltd. SPNT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 152.95% | 335.86% | 200.06% | 129.91% | -36.99% |
| Total Depreciation and Amortization | -13.91% | -12.82% | -10.92% | -8.40% | -2.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -319.70% | -583.02% | -469.40% | -651.48% | -5.73% |
| Change in Net Operating Assets | -184.80% | 55.14% | 109.75% | -19.27% | 83.77% |
| Cash from Operations | 18.52% | 91.29% | 556.44% | 37.08% | 31.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -166.70% | -134.96% | -118.66% | -42.00% | 115.28% |
| Cash from Investing | -132.80% | -114.83% | -99.78% | 23.46% | 115.28% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -87.50% | -89.29% | -68.97% | -95.14% | -97.77% |
| Repurchase of Common Stock | 81.33% | 87.75% | 96.47% | -60.56% | -378.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.63% | 25.63% | 0.63% | 0.00% | 0.00% |
| Other Financing Activities | 122.90% | 108.79% | 96.37% | 96.60% | 51.94% |
| Cash from Financing | 57.76% | 67.15% | 77.75% | 16.99% | -97.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -- | -- | -- |
| Net Change in Cash | -60.00% | -189.01% | 153.04% | 103.77% | -2,537.50% |