SiriusPoint Ltd.
SPNT-PB | NYSE
$25.48
$0.00 (0.00%)
Nov 2, 2026, 11:28 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 70.1M | 132.4M |
Depreciation & Amortization | 2.4M | 2.6M | 2.4M | 2.8M | 2.8M | 2.9M | 3M | 3M | 3M | 2.9M | 2.9M | 2.9M | 2.9M | 2.4M | 3.8M | 2.1M | 2M | 1.9M | 3.4M | 3.5M | 2.8M | 2.3M |
Stock-Based Compensation | n/a | 10.5M | 11.8M | 11.9M | 4.6M | 7.6M | 4.8M | 4.9M | 6.9M | 4.1M | 5.7M | 4.9M | 5.2M | 5.6M | 8.3M | 3.3M | 7.8M | 11.1M | 5.6M | 7.7M | 7M | 2.3M |
Other Working Capital | 94M | 125.9M | -120.3M | 8.1M | 132.4M | 110.7M | 137.2M | 32.8M | -280.9M | 28.2M | -123.4M | 8.5M | 41.3M | 156.6M | -21.2M | 252.6M | -23.2M | 250.5M | 38.2M | -13.7M | 8.5M | 5M |
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 | 75.2M | 121.4M | 196.7M | 139.8M | -20.7M | -17.8M | -208.2M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.5M | 24.2M | n/a | n/a | 24.5M | -44.1M | -34.3M | n/a | n/a | -207.6M | -60.9M | 5M |
Change in Working Capital | -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 | 60M | 17.4M |
Operating 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 | 45.1M | 100K | -25M | 14.2M | 61.2M | -48.8M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -800K | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | -100K | -29.6M | 224.8M | 100K | n/a | n/a | n/a | n/a | 200K | n/a | n/a | n/a | -600K | n/a | n/a | n/a | 800K | n/a | n/a | 20.5M | -100K | 631.9M |
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 | -1.13B | -1.23B | -730.3M | -328.1M |
Sales Maturities 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 | 897.9M | 823.1M | 932.1M | 244.5M |
Other Investing Acitivies | 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 | -5.2M | 75.7M |
Investing Cash Flow | -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 | 196.6M | 624M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -124M | n/a | n/a | -18M | 7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -51.4M | -221.9M | n/a | n/a | n/a | -490.8M | -172.4M | -130.3M | n/a | n/a | -2.3M | -1.7M | n/a | n/a | -200K | -400K | -300K | -4.7M | -200K | n/a | n/a | n/a |
Dividend Paid | 1.3M | -3.9M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4.2M | n/a |
Other Financial Acitivies | 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 | -3.3M | -3.2M |
Financial Cash Flow | -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 | -14.5M | 54.6M |
Net Cash Flow | -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 | 243.3M | 629.8M |
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 | 61.2M | -48.8M |
Adj. Free Cash Flow | -27.2M | 131.2M | -38.2M | 143.2M | 57.5M | -96.5M | 102.9M | 53.2M | -159.2M | 54.7M | 207.7M | 156.7M | 102.4M | 88.6M | 39.7M | 196.8M | 36.5M | -11M | -30.6M | 6.5M | 54.2M | -51.1M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -800K | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -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 | 61.2M | -48.8M |
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