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Siriuspoint Ltd (SPNT)

Siriuspoint Ltd (SPNT)
13.45 x 1 25.32 x 2
Post-market by (Cboe BZX)
15.77 +0.15 (+0.96%) 03/20/25 [NYSE]
13.45 x 1 25.32 x 2
Post-market 15.77 unch (unch) 16:01 ET
Cash Flow for Thu, Mar 20th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Cash Flows From Operating Activities
Net Income 202,400 363,700 -386,000 55,800 143,800
Depreciation Amortization -49,300 -56,000 -9,100 15,400 -3,800
Income taxes - deferred 11,200 -84,400 -53,900 -44,800 7,900
Other Working Capital -178,800 246,600 349,100 387,200 170,200
Other Operating Activity 89,200 111,400 393,200 -412,000 -244,800
Operating Cash Flow $74,700 $581,300 $293,300 $1,600 $73,300
Cash Flows From Investing Activities
Change In Deposits 366,000 -332,200 -385,800 2,687,900 N/A
Net Acquisitions N/A N/A N/A 652,400 N/A
Purchase Of Investment -28,600 -5,500 -70,600 -3,409,600 -431,200
Sale Of Investment N/A N/A N/A N/A 532,200
Other Investing Activity 6,200 5,500 -847,900 277,900 -95,000
Investing Cash Flow $343,600 $-332,200 $-1,304,300 $208,600 $6,000
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 18,400 27,800 N/A 50,800 N/A
Common Stock Repurchased -299,700 0 -5,000 0 N/A
Dividend Paid -16,000 -16,000 -16,000 -12,200 N/A
Other Financing Activity -203,700 -73,300 -2,700 -14,300 -19,400
Financing Cash Flow $-625,000 $-61,500 $-23,700 $24,300 $-19,400
Beginning Cash Position 1,101,300 913,700 1,948,400 1,713,900 1,654,000
End Cash Position 894,600 1,101,300 913,700 1,948,400 1,713,900
Net Cash Flow $-206,700 $187,600 $-1,034,700 $234,500 $59,900
Free Cash Flow
Operating Cash Flow 74,700 581,300 293,300 1,600 73,300
Free Cash Flow 74,700 581,300 293,300 1,600 73,300
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