Siriuspoint Ltd (SPNT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ 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 ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 138,300 | -386,000 | -363,000 | -269,400 | -213,300 |
| Depreciation Amortization | -17,800 | -9,100 | 4,300 | 12,500 | 10,400 |
| Income taxes - deferred | 23,900 | -53,900 | -44,100 | -34,300 | 4,000 |
| Other Working Capital | -64,600 | 349,100 | 309,300 | 42,300 | -300 |
| Other Operating Activity | 14,400 | 393,200 | 338,800 | 294,100 | 199,300 |
| Operating Cash Flow | $94,200 | $293,300 | $245,300 | $45,200 | $100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,188,500 | -385,800 | 2,628,000 | 1,705,700 | 919,700 |
| Purchase Of Investment | -1,259,400 | -70,600 | -4,648,500 | -2,915,700 | -1,369,500 |
| Other Investing Activity | 77,000 | -847,900 | 656,600 | 604,600 | 321,400 |
| Investing Cash Flow | $6,100 | $-1,304,300 | $-1,363,900 | $-605,400 | $-128,400 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -5,000 | -5,000 | -5,000 | -4,700 |
| Dividend Paid | -4,000 | -16,000 | -12,000 | -8,000 | -4,000 |
| Other Financing Activity | -35,400 | -2,700 | -1,300 | 2,000 | -12,500 |
| Financing Cash Flow | $-39,400 | $-23,700 | $-18,300 | $-11,000 | $-21,200 |
| Beginning Cash Position | 913,700 | 1,948,400 | 1,948,400 | 1,948,400 | 1,948,400 |
| End Cash Position | 974,600 | 913,700 | 791,500 | 1,377,200 | 1,798,900 |
| Net Cash Flow | $60,900 | $-1,034,700 | $-1,156,900 | $-571,200 | $-149,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,200 | 293,300 | 245,300 | 45,200 | 100 |
| Free Cash Flow | 94,200 | 293,300 | 245,300 | 45,200 | 100 |