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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 216,000 | 125,300 | 62,000 | 202,400 | 219,400 |
| Depreciation Amortization | -20,100 | -14,100 | -6,400 | -49,300 | -40,900 |
| Income taxes - deferred | 10,000 | 10,200 | 20,000 | 11,200 | 800 |
| Other Working Capital | -133,700 | -192,500 | -189,200 | -178,800 | -272,900 |
| Other Operating Activity | 56,600 | 44,300 | 24,700 | 89,200 | 60,600 |
| Operating Cash Flow | $128,800 | $-26,800 | $-88,900 | $74,700 | $-33,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 227,200 | 572,800 | 634,200 | 366,000 | 106,200 |
| Purchase Of Investment | -19,000 | -9,700 | -8,000 | -28,600 | -25,800 |
| Sale Of Investment | 16,000 | 8,700 | 3,700 | N/A | 51,400 |
| Other Investing Activity | 10,700 | -6,000 | -19,000 | 6,200 | 8,600 |
| Investing Cash Flow | $234,900 | $565,800 | $610,900 | $343,600 | $140,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | N/A | 393,900 | 393,900 |
| Debt Repayment | 0 | 0 | N/A | -517,900 | -517,900 |
| Common Stock Issued | 800 | 600 | N/A | 18,400 | 18,500 |
| Common Stock Repurchased | -490,800 | -490,800 | -490,800 | -299,700 | -129,700 |
| Dividend Paid | -12,000 | -8,000 | -4,000 | -16,000 | -12,000 |
| Other Financing Activity | -15,000 | -12,200 | 3,400 | -203,700 | -146,300 |
| Financing Cash Flow | $-517,000 | $-510,400 | $-491,400 | $-625,000 | $-393,500 |
| Beginning Cash Position | 894,600 | 894,600 | 894,600 | 1,101,300 | 1,101,300 |
| End Cash Position | 717,700 | 923,200 | 925,200 | 894,600 | 815,200 |
| Net Cash Flow | $-176,900 | $28,600 | $30,600 | $-206,700 | $-286,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,800 | -26,800 | -88,900 | 74,700 | -33,000 |
| Free Cash Flow | 128,800 | -26,800 | -88,900 | 74,700 | -33,000 |