Siriuspoint Ltd (SPNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 210,700 | 95,900 | 363,700 | 264,000 | 200,200 |
| Depreciation Amortization | -28,900 | -15,400 | -56,000 | -49,300 | -31,000 |
| Income taxes - deferred | -4,100 | -16,900 | -84,400 | 41,100 | 37,600 |
| Other Working Capital | -308,800 | -12,100 | 246,600 | 59,700 | -37,000 |
| Other Operating Activity | 40,000 | 7,300 | 111,400 | 52,400 | 36,500 |
| Operating Cash Flow | $-91,100 | $58,800 | $581,300 | $367,900 | $206,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -94,000 | -136,000 | -332,200 | -489,600 | -304,700 |
| Purchase Of Investment | -22,200 | -5,900 | -5,500 | -7,600 | -7,600 |
| Sale Of Investment | 43,500 | 17,400 | N/A | 79,400 | N/A |
| Other Investing Activity | 11,000 | 43,700 | 5,500 | 22,500 | 14,800 |
| Investing Cash Flow | $-61,700 | $-80,800 | $-332,200 | $-395,300 | $-297,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 393,900 | N/A | N/A | N/A | N/A |
| Debt Repayment | -517,900 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 16,300 | 15,600 | 27,800 | 10,400 | 1,500 |
| Dividend Paid | -8,000 | -4,000 | -16,000 | -12,000 | -8,000 |
| Other Financing Activity | -108,800 | -4,500 | -73,300 | -73,500 | -44,600 |
| Financing Cash Flow | $-224,500 | $7,100 | $-61,500 | $-75,100 | $-51,100 |
| Beginning Cash Position | 1,101,300 | 1,101,300 | 913,700 | 913,700 | 913,700 |
| End Cash Position | 724,000 | 1,086,400 | 1,101,300 | 811,200 | 771,400 |
| Net Cash Flow | $-377,300 | $-14,900 | $187,600 | $-102,500 | $-142,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -91,100 | 58,800 | 581,300 | 367,900 | 206,300 |
| Free Cash Flow | -91,100 | 58,800 | 581,300 | 367,900 | 206,300 |