Siriuspoint Ltd (SPNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 460,100 | 202,400 | 363,700 | -386,000 | 55,800 |
| Depreciation Amortization | -23,700 | -49,300 | -56,000 | -9,100 | 15,400 |
| Income taxes - deferred | 22,200 | 11,200 | -84,400 | -53,900 | -44,800 |
| Other Working Capital | -222,100 | -178,800 | 246,600 | 349,100 | 387,200 |
| Other Operating Activity | -134,100 | 89,200 | 111,400 | 393,200 | -412,000 |
| Operating Cash Flow | $102,400 | $74,700 | $581,300 | $293,300 | $1,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 219,000 | 302,000 | -413,900 | -385,800 | 2,687,900 |
| Net Acquisitions | 224,900 | N/A | N/A | N/A | 652,400 |
| Purchase Of Investment | -23,400 | -28,600 | -5,500 | -70,600 | -3,409,600 |
| Sale Of Investment | 12,500 | 64,000 | 81,700 | N/A | N/A |
| Other Investing Activity | -8,800 | 6,200 | 5,500 | -847,900 | 277,900 |
| Investing Cash Flow | $424,200 | $343,600 | $-332,200 | $-1,304,300 | $208,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 393,900 | 0 | N/A | N/A |
| Debt Repayment | 0 | -517,900 | 0 | N/A | N/A |
| Common Stock Issued | 900 | 18,400 | 27,800 | N/A | 50,800 |
| Common Stock Repurchased | -490,800 | -299,700 | 0 | -5,000 | 0 |
| Dividend Paid | -16,000 | -16,000 | -16,000 | -16,000 | -12,200 |
| Other Financing Activity | -12,900 | -203,700 | -73,300 | -2,700 | -14,300 |
| Financing Cash Flow | $-518,800 | $-625,000 | $-61,500 | $-23,700 | $24,300 |
| Beginning Cash Position | 894,600 | 1,101,300 | 913,700 | 1,948,400 | 1,713,900 |
| End Cash Position | 902,400 | 894,600 | 1,101,300 | 913,700 | 1,948,400 |
| Net Cash Flow | $7,800 | $-206,700 | $187,600 | $-1,034,700 | $234,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,400 | 74,700 | 581,300 | 293,300 | 1,600 |
| Free Cash Flow | 102,400 | 74,700 | 581,300 | 293,300 | 1,600 |