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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,000 | 202,400 | 219,400 | 210,700 | 95,900 |
| Depreciation Amortization | -6,400 | -49,300 | -40,900 | -28,900 | -15,400 |
| Income taxes - deferred | 20,000 | 11,200 | 800 | -4,100 | -16,900 |
| Other Working Capital | -189,200 | -178,800 | -272,900 | -308,800 | -12,100 |
| Other Operating Activity | 24,700 | 89,200 | 60,600 | 40,000 | 7,300 |
| Operating Cash Flow | $-88,900 | $74,700 | $-33,000 | $-91,100 | $58,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 634,200 | 302,000 | 106,200 | -94,000 | -136,000 |
| Purchase Of Investment | -8,000 | -28,600 | -25,800 | -22,200 | -5,900 |
| Sale Of Investment | 3,700 | 64,000 | 51,400 | 43,500 | 17,400 |
| Other Investing Activity | -19,000 | 6,200 | 8,600 | 11,000 | 43,700 |
| Investing Cash Flow | $610,900 | $343,600 | $140,400 | $-61,700 | $-80,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 393,900 | 393,900 | 393,900 | N/A |
| Debt Repayment | N/A | -517,900 | -517,900 | -517,900 | N/A |
| Common Stock Issued | N/A | 18,400 | 18,500 | 16,300 | 15,600 |
| Common Stock Repurchased | -490,800 | -299,700 | -129,700 | 0 | 0 |
| Dividend Paid | -4,000 | -16,000 | -12,000 | -8,000 | -4,000 |
| Other Financing Activity | 3,400 | -203,700 | -146,300 | -108,800 | -4,500 |
| Financing Cash Flow | $-491,400 | $-625,000 | $-393,500 | $-224,500 | $7,100 |
| Beginning Cash Position | 894,600 | 1,101,300 | 1,101,300 | 1,101,300 | 1,101,300 |
| End Cash Position | 925,200 | 894,600 | 815,200 | 724,000 | 1,086,400 |
| Net Cash Flow | $30,600 | $-206,700 | $-286,100 | $-377,300 | $-14,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -88,900 | 74,700 | -33,000 | -91,100 | 58,800 |
| Free Cash Flow | -88,900 | 74,700 | -33,000 | -91,100 | 58,800 |