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Siriuspoint Ltd (SPNT)

Siriuspoint Ltd (SPNT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Cash Flows From Operating Activities
Net Income 143,800 200,600 -317,469 281,771 28,876
Depreciation Amortization -3,800 -1,400 4,134 473 5,118
Income taxes - deferred 7,900 700 N/A N/A N/A
Other Working Capital 170,200 176,800 83,840 100,566 86,786
Other Operating Activity -244,800 -235,600 242,882 -461,346 -116,009
Operating Cash Flow $73,300 $141,100 $13,387 $-78,536 $4,771
Cash Flows From Investing Activities
Change In Deposits N/A N/A -53,290 256,799 -217,982
Purchase Of Investment -431,200 -331,400 -3,483,319 -3,099,525 -3,729,944
Sale Of Investment 532,200 446,200 3,475,515 3,228,251 3,504,598
Other Investing Activity -95,000 672,100 438,650 -120,280 358,075
Investing Cash Flow $6,000 $786,900 $377,556 $265,245 $-85,253
Cash Flows From Financing Activities
Common Stock Issued N/A 1,900 N/A 1,505 5,141
Common Stock Repurchased N/A N/A -138,705 -40,864 -7,389
Other Financing Activity -19,400 10,700 -88,234 93,092 40,299
Financing Cash Flow $-19,400 $12,600 $-226,939 $53,733 $38,051
Beginning Cash Position 1,654,000 713,400 549,333 308,891 351,322
End Cash Position 1,713,900 1,654,000 713,337 549,333 308,891
Net Cash Flow $59,900 $940,600 $164,004 $240,442 $-42,431
Free Cash Flow
Operating Cash Flow 73,300 141,100 13,387 -78,536 4,771
Free Cash Flow 73,300 141,100 13,387 -78,536 4,771
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