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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 264,000 | 200,200 | 138,300 | -386,000 | -363,000 |
| Depreciation Amortization | -49,300 | -31,000 | -17,800 | -9,100 | 4,300 |
| Income taxes - deferred | 41,100 | 37,600 | 23,900 | -53,900 | -44,100 |
| Other Working Capital | 59,700 | -37,000 | -64,600 | 349,100 | 309,300 |
| Other Operating Activity | 52,400 | 36,500 | 14,400 | 393,200 | 338,800 |
| Operating Cash Flow | $367,900 | $206,300 | $94,200 | $293,300 | $245,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -489,600 | -304,700 | 1,188,500 | -385,800 | 2,628,000 |
| Purchase Of Investment | -7,600 | -7,600 | -1,259,400 | -70,600 | -4,648,500 |
| Sale Of Investment | 79,400 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 22,500 | 14,800 | 77,000 | -847,900 | 656,600 |
| Investing Cash Flow | $-395,300 | $-297,500 | $6,100 | $-1,304,300 | $-1,363,900 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,400 | 1,500 | N/A | N/A | N/A |
| Common Stock Repurchased | 0 | N/A | N/A | -5,000 | -5,000 |
| Dividend Paid | -12,000 | -8,000 | -4,000 | -16,000 | -12,000 |
| Other Financing Activity | -73,500 | -44,600 | -35,400 | -2,700 | -1,300 |
| Financing Cash Flow | $-75,100 | $-51,100 | $-39,400 | $-23,700 | $-18,300 |
| Beginning Cash Position | 913,700 | 913,700 | 913,700 | 1,948,400 | 1,948,400 |
| End Cash Position | 811,200 | 771,400 | 974,600 | 913,700 | 791,500 |
| Net Cash Flow | $-102,500 | $-142,300 | $60,900 | $-1,034,700 | $-1,156,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 367,900 | 206,300 | 94,200 | 293,300 | 245,300 |
| Free Cash Flow | 367,900 | 206,300 | 94,200 | 293,300 | 245,300 |