SiriusPoint Ltd. (SPNT) quarterly cash flow statement — complete operating, investing & financing history
SiriusPoint Ltd. (SPNT) cash flow statement — 15-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -27.2M | 141.7M | -26.4M | 155.1M | 62.1M | -88.9M | 107.7M | 58.1M | -152.3M | 58.8M | 213.4M | 161.6M | 107.6M | 94.2M | 48M | 200.1M | 45.1M | 100K | -25M | 14.2M |
| Operating CF Growth % | -143.8% | 259.39% | -124.51% | 166.95% | 140.77% | -251.19% | -49.53% | -64.05% | -241.54% | -37.58% | 344.58% | -19.24% | 138.58% | 94100% | 292% | 1309.15% | -26.31% | 100.2% | -189.05% | -4.34% |
| Operating CF / Revenue % | -3.66% | 18.29% | -2.71% | 20.58% | 8.49% | -12.19% | 17.21% | 10.39% | -20.59% | 8.54% | 34.06% | 22.94% | 15.52% | 13.89% | 7.84% | 30.83% | 8.52% | 0.03% | -5.4% | 1.9% |
| Net Income | 68.6M | 102.2M | 244M | 90.8M | 63.3M | 62M | -17.3M | 8.7M | 113.9M | 94.8M | 99.7M | 46.7M | 59.9M | 138.3M | -23M | -93.6M | -56.1M | -213.3M | -136.3M | -47.4M |
| Depreciation & Amortization | 2.4M | 2.6M | 2.4M | 2.8M | 2.8M | 2.9M | 3M | 3M | 3M | 2.9M | 2.9M | 2.9M | 0 | 2.4M | 3.8M | 3.6M | 3.3M | 3.2M | 3.4M | 3.5M |
| Stock-Based Compensation | 0 | 10.5M | 11.8M | 11.9M | 4.6M | 7.6M | 4.8M | 4.9M | 6.9M | 4.1M | 5.7M | 4.9M | 0 | 5.6M | 8.3M | 3.3M | 7.8M | 11.1M | 5.6M | 7.7M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.5M | 24.2M | 0 | 0 | 24.5M | -44.1M | -34.3M | 0 | 0 | -207.6M |
| Other Non-Cash Items | -38.5M | -34.3M | -208.4M | -9M | 4.5M | 7.8M | -34.9M | 700K | 14.7M | -14M | 48.2M | -36.1M | 6.4M | -11.4M | 4.4M | 73.7M | 120.1M | 195.4M | 139.8M | -20.7M |
| Working Capital Changes | -59.7M | 60.7M | -76.2M | 58.6M | -13.1M | -169.2M | 152.1M | 40.8M | -280.9M | -29M | 61.4M | 119M | 41.3M | -40.7M | 30M | 257.2M | 4.3M | 3.7M | -37.5M | 278.7M |
| Cash from Investing | -191.5M | 188.8M | 189.2M | -330.8M | -45.1M | 610.9M | 203.2M | 202.1M | 16.3M | -80.8M | 63.1M | -97.8M | -304.2M | 6.1M | 59.6M | -758.5M | -477M | -128.4M | -201.4M | -410.6M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -800K | 0 | 0 | 0 |
| Acquisitions | -100K | -29.6M | 224.8M | 100K | 0 | 0 | 0 | 0 | 200K | 0 | 0 | 0 | -600K | 0 | 0 | 0 | 800K | 0 | 0 | 20.5M |
| Purchase of Investments | -710.3M | -291M | -536.7M | -953.5M | -387.3M | -522.8M | -437.8M | -480.4M | -837.1M | -977.1M | -1.01B | -860.8M | -1.83B | -1.26B | -1.51B | -1.73B | -1.48B | -1.44B | 0 | -1.23B |
| Sale/Maturity of Investments | 491.5M | 544.1M | 520.6M | 605.9M | 329.2M | 1.15B | 643.4M | 684.9M | 885.9M | 855.6M | 1.09B | 755.3M | 1.57B | 1.21B | 1.57B | 923.1M | 1.02B | 1.34B | 0 | 823.1M |
| Other Investing | 27.4M | -34.7M | -19.5M | 16.7M | 13M | -19M | -2.4M | -2.4M | -32.7M | 40.7M | -17M | 7.7M | -43.7M | 58.5M | -1.3M | 51.2M | -16.8M | -28.6M | -201.4M | -25M |
| Cash from Financing | -46.1M | -222.2M | -1.8M | -6.2M | -19M | -491.4M | -231.5M | -169M | -226.4M | 7.1M | 13.6M | -24M | -6.6M | -39.4M | -5.4M | -7.3M | 10.2M | -21.2M | -8.7M | -7.1M |
| Dividends Paid | 1.3M | -3.9M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M |
| Share Repurchases | -51.4M | -221.9M | 0 | 0 | 0 | -490.8M | -172.4M | -130.3M | 0 | 0 | -2.3M | -1.7M | 0 | 0 | -200K | -400K | -300K | -4.7M | -200K | 0 |
| Stock Issued | 0 | 0 | 100K | 200K | 600K | 0 | 0 | 0 | 700K | 15.6M | 0 | 0 | 1.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | 0 | 0 | -1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 4M | 3.6M | 2.1M | -2.4M | -15.6M | 3.4M | -55.1M | -34.7M | -99.1M | -4.5M | 19.9M | -300K | -11.1M | -35.4M | -1.2M | -2.9M | 15.3M | -6.8M | -4.5M | -3.1M |
| Net Change in Cash | -264.8M | 108.3M | 184.7M | -205.5M | -2M | 30.6M | 79.4M | 91.2M | -362.4M | -14.9M | 290.1M | 39.8M | -203.2M | 60.9M | 122.2M | -585.7M | -421.7M | -149.5M | -235.1M | -403.5M |
| Exchange Rate Effect | 0 | 0 | 23.6M | -23.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20M | -20M | 0 | 0 | 0 | 0 |
| Cash at Beginning | 1.01B | 902.4M | 717.7M | 923.2M | 925.2M | 894.6M | 815.2M | 724M | 1.09B | 1.1B | 811.2M | 771.4M | 974.6M | 913.7M | 791.5M | 1.38B | 1.8B | 1.95B | 2.18B | 2.59B |
| Cash at End | 745.9M | 1.01B | 902.4M | 717.7M | 923.2M | 925.2M | 894.6M | 815.2M | 724M | 1.09B | 1.1B | 811.2M | 771.4M | 974.6M | 913.7M | 791.5M | 1.38B | 1.8B | 1.95B | 2.18B |
| Free Cash Flow | -27.2M | 141.7M | -26.4M | 155.1M | 62.1M | -88.9M | 107.7M | 58.1M | -152.3M | 58.8M | 213.4M | 161.6M | 107.6M | 94.2M | 48M | 200.1M | 44.3M | 100K | -25M | 14.2M |
| FCF Growth % | -143.8% | 259.39% | -124.51% | 166.95% | 140.77% | -251.19% | -49.53% | -64.05% | -241.54% | -37.58% | 344.58% | -19.24% | 142.89% | 94100% | 292% | 1309.15% | -27.61% | 100.2% | -189.05% | -4.34% |
| FCF Margin % | -3.66% | 18.29% | -2.71% | 20.58% | 8.49% | -12.19% | 17.21% | 10.39% | -20.59% | 8.54% | 34.06% | 22.94% | 15.52% | 13.89% | 7.84% | 30.83% | 8.36% | 0.03% | -5.4% | 1.9% |
| FCF per Share | -0.23 | 1.16 | -0.22 | 1.31 | 0.38 | -0.55 | 0.67 | 0.34 | -0.85 | 0.34 | 1.23 | 0.96 | 0.65 | 0.57 | 0.3 | 1.25 | 0.28 | 0 | -0.16 | 0.09 |