Siriuspoint Ltd (SPNT)
15.38 x 100 16.13 x 100
Post-market by (Cboe BZX)
15.76 -0.01 (-0.06%) 03/21/25 [NYSE]
15.38 x 100 16.13 x 100
Post-market 15.76 unch (unch) 16:44 ET
for Fri, Mar 21st, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 202,400 | 219,400 | 210,700 | 95,900 | 363,700 |
| Depreciation Amortization | -49,300 | -40,900 | -28,900 | -15,400 | -56,000 |
| Income taxes - deferred | 11,200 | 800 | -4,100 | -16,900 | -84,400 |
| Other Working Capital | -178,800 | -272,900 | -308,800 | -15,100 | 246,600 |
| Other Operating Activity | 89,200 | 60,600 | 40,000 | 7,300 | 111,400 |
| Operating Cash Flow | $74,700 | $-33,000 | $-91,100 | $55,800 | $581,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 366,000 | 106,200 | -50,500 | 852,600 | -332,200 |
| Purchase Of Investment | -28,600 | -25,800 | -22,200 | -977,100 | -5,500 |
| Sale Of Investment | N/A | 51,400 | N/A | N/A | N/A |
| Other Investing Activity | 6,200 | 8,600 | 11,000 | 46,700 | 5,500 |
| Investing Cash Flow | $343,600 | $140,400 | $-61,700 | $-77,800 | $-332,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 393,900 | 393,900 | N/A | N/A | N/A |
| Debt Repayment | -517,900 | -517,900 | -124,000 | N/A | N/A |
| Common Stock Issued | 18,400 | 18,500 | 16,300 | 15,600 | 27,800 |
| Common Stock Repurchased | -299,700 | -129,700 | N/A | N/A | N/A |
| Dividend Paid | -16,000 | -12,000 | -8,000 | -4,000 | -16,000 |
| Other Financing Activity | -203,700 | -146,300 | -108,800 | -4,500 | -73,300 |
| Financing Cash Flow | $-625,000 | $-393,500 | $-224,500 | $7,100 | $-61,500 |
| Beginning Cash Position | 1,101,300 | 1,101,300 | 1,101,300 | 1,101,300 | 913,700 |
| End Cash Position | 894,600 | 815,200 | 724,000 | 1,086,400 | 1,101,300 |
| Net Cash Flow | $-206,700 | $-286,100 | $-377,300 | $-14,900 | $187,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,700 | -33,000 | -91,100 | 55,800 | 581,300 |
| Free Cash Flow | 74,700 | -33,000 | -91,100 | 55,800 | 581,300 |