Siriuspoint Ltd (SPNT)
16.41 x 2 26.23 x 1
Pre-market by (Cboe BZX)
16.50 +0.25 (+1.54%) 03/25/25 [NYSE]
16.41 x 2 26.23 x 1
Pre-market 16.50 unch (unch) 19:00 ET
for Tue, Mar 25th, 2025
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,710 | 233,078 | 100,617 | -1,130 | -880 |
| Depreciation Amortization | -1,044 | -262 | -2,434 | N/A | 20 |
| Other Working Capital | 162,060 | 87,645 | 33,124 | -425 | 210 |
| Other Operating Activity | -95,296 | -300,752 | -162,199 | 0 | 20 |
| Operating Cash Flow | $122,430 | $19,709 | $-30,892 | $-1,555 | $-630 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 46,001 | -117,195 | 193,739 | N/A | N/A |
| PPE Investments | N/A | N/A | N/A | N/A | -40 |
| Purchase Of Investment | -3,114,906 | -2,172,077 | -2,317,234 | N/A | N/A |
| Sale Of Investment | 2,857,404 | 1,943,655 | 1,521,110 | N/A | N/A |
| Other Investing Activity | 92,448 | -81,527 | -203,713 | 0 | 0 |
| Investing Cash Flow | $-119,053 | $-427,144 | $-806,098 | $N/A | $-40 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 599 | 286,095 | 158,593 | 605,396 | N/A |
| Other Financing Activity | -6,867 | 118,960 | 108,561 | 0 | 680 |
| Financing Cash Flow | $-6,268 | $405,055 | $267,154 | $605,396 | $680 |
| Beginning Cash Position | 31,625 | 34,005 | 603,841 | N/A | 3 |
| End Cash Position | 28,734 | 31,625 | 34,005 | 603,841 | 20 |
| Net Cash Flow | $-2,891 | $-2,380 | $-569,836 | $603,841 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,430 | 19,709 | -30,892 | -1,555 | -630 |
| Free Cash Flow | 122,430 | 19,709 | -30,892 | -1,555 | -630 |