Siriuspoint Ltd (SPNT)
15.38 x 1 16.13 x 1
Post-market by (Cboe BZX)
15.76 -0.01 (-0.06%) 03/21/25 [NYSE]
15.38 x 1 16.13 x 1
Post-market 15.76 unch (unch) 16:44 ET
for Fri, Mar 21st, 2025
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 200,600 | -317,469 | 281,771 | 28,876 | -87,439 |
| Depreciation Amortization | -1,400 | 4,134 | 473 | 5,118 | 324 |
| Income taxes - deferred | 700 | N/A | N/A | N/A | N/A |
| Other Working Capital | 176,800 | 83,840 | 100,566 | 86,786 | 245,046 |
| Other Operating Activity | -235,600 | 242,882 | -461,346 | -116,009 | 29,845 |
| Operating Cash Flow | $141,100 | $13,387 | $-78,536 | $4,771 | $187,776 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -53,290 | 256,799 | -217,982 | 248,408 |
| Purchase Of Investment | -331,400 | -3,483,319 | -3,099,525 | -3,729,944 | -3,360,626 |
| Sale Of Investment | 446,200 | 3,475,515 | 3,228,251 | 3,504,598 | 2,829,523 |
| Other Investing Activity | 672,100 | 438,650 | -120,280 | 358,075 | 118,811 |
| Investing Cash Flow | $786,900 | $377,556 | $265,245 | $-85,253 | $-163,884 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 113,220 |
| Common Stock Issued | 1,900 | N/A | 1,505 | 5,141 | 4,332 |
| Common Stock Repurchased | N/A | -138,705 | -40,864 | -7,389 | 0 |
| Other Financing Activity | 10,700 | -88,234 | 93,092 | 40,299 | -149,771 |
| Financing Cash Flow | $12,600 | $-226,939 | $53,733 | $38,051 | $-32,219 |
| Beginning Cash Position | 713,400 | 549,333 | 308,891 | 351,322 | 28,734 |
| End Cash Position | 1,654,000 | 713,337 | 549,333 | 308,891 | 20,407 |
| Net Cash Flow | $940,600 | $164,004 | $240,442 | $-42,431 | $-8,327 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141,100 | 13,387 | -78,536 | 4,771 | 187,776 |
| Free Cash Flow | 141,100 | 13,387 | -78,536 | 4,771 | 187,776 |