SiriusPoint Ltd.
SPNT-PB | NYSE
$25.48
$0.00 (0.00%)
Nov 2, 2026, 12:40 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 460.1M | 202.4M | 363.7M | -386M | 55.8M | 143.86M |
Depreciation & Amortization | 10.9M | 11.9M | 11.1M | 8.1M | 5.9M | -4.01M |
Stock-Based Compensation | 35.9M | 20.7M | 21.4M | 30.5M | 11.4M | 6.6M |
Other Working Capital | 130.9M | -93.8M | -56.5M | 458.7M | 582.8M | 149.84M |
Other Non-Cash Items | -204.6M | 7.3M | 83.1M | 399.4M | -413.9M | -255.21M |
Deferred Income Tax | n/a | n/a | -60.2M | -53.9M | n/a | 4.01M |
Change in Working Capital | -199.9M | -167.6M | 162.2M | 295.2M | 342.4M | 178.11M |
Operating Cash Flow | 102.4M | 74.7M | 581.3M | 293.3M | 1.6M | 73.36M |
Capital Expenditures | n/a | n/a | n/a | -800K | n/a | n/a |
Cash Acquisitions | 224.9M | n/a | n/a | 800K | 652.4M | n/a |
Purchase of Investments | -2.4B | -2.73B | -4.97B | -6.16B | -3.41B | -446.96M |
Sales Maturities Of Investments | 2.61B | 3.07B | 4.63B | 4.85B | 2.89B | 547.97M |
Other Investing Acitivies | -8.8M | 6.2M | 5.5M | 4.5M | 77.9M | -94.9M |
Investing Cash Flow | 424.2M | 343.6M | -332.2M | -1.3B | 208.6M | 6.11M |
Debt Repayment | n/a | -124M | -18M | 17.6M | n/a | n/a |
Common Stock Repurchased | n/a | -299.7M | n/a | -12.1M | n/a | -300K |
Dividend Paid | -16M | -16M | -16M | -16M | -12.2M | -1.29M |
Other Financial Acitivies | -12.9M | -203.7M | -55.3M | -13.2M | -14.3M | -17.89M |
Financial Cash Flow | -518.8M | -625M | -61.5M | -23.7M | 24.3M | -19.48M |
Net Cash Flow | 7.8M | -206.7M | 187.6M | -1.03B | 234.5M | 59.98M |
Free Cash Flow | 102.4M | 74.7M | 581.3M | 292.5M | 1.6M | 73.36M |
Adj. Free Cash Flow | 66.5M | 54M | 559.9M | 262M | -9.8M | 66.76M |
Maintenance CapEx | n/a | n/a | n/a | -800K | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 102.4M | 74.7M | 581.3M | 292.5M | 1.6M | 73.36M |
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