SiriusPoint Ltd.
SPNT-PB | NYSE
$25.48
$0.00 (0.00%)
Nov 2, 2026, 11:27 AM ET · Market open
TTM 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 | 505.6M | 500.3M | 460.1M | 198.8M | 116.7M | 167.3M | 200.1M | 317.1M | 355.1M | 301.1M | 344.6M | 221.9M | 81.6M | -34.4M | -386M | -499.3M | -453.1M | -326.9M | 18.8M | 289.86M | 405.98M | 459.88M |
Depreciation & Amortization | 10.2M | 10.6M | 10.9M | 11.5M | 11.7M | 11.9M | 11.9M | 11.8M | 11.7M | 11.6M | 11.1M | 12M | 11.2M | 10.3M | 9.8M | 9.4M | 10.8M | 11.6M | 12M | 4.59M | 1.09M | -1.71M |
Stock-Based Compensation | 34.2M | 38.8M | 35.9M | 28.9M | 21.9M | 24.2M | 20.7M | 21.6M | 21.6M | 19.9M | 21.4M | 24M | 22.4M | 25M | 30.5M | 27.8M | 32.2M | 31.4M | 22.6M | 18.96M | 12.78M | 7.38M |
Other Working Capital | 107.7M | 146.1M | 130.9M | 388.4M | 413.1M | -200K | -82.7M | -343.3M | -367.6M | -45.4M | 83M | 185.2M | 429.3M | 364.8M | 458.7M | 518.1M | 251.8M | 283.5M | 38M | 100.2M | 104.12M | 117.32M |
Other Non-Cash Items | -290.2M | -247.2M | -205.1M | -31.6M | -21.9M | -11.7M | -33.5M | 49.6M | 12.8M | 4.5M | 7.1M | -36.7M | 74.6M | 189.6M | 397.7M | 533.1M | 437.2M | 298M | -106.9M | -431.23M | -521.34M | -638.04M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.5M | 19.7M | 19.7M | 19.7M | 48.7M | -19.6M | -53.9M | -53.9M | -78.4M | -241.9M | -268.5M | -263.5M | -259.85M | -52.25M | 8.65M |
Change in Working Capital | -16.6M | 30M | -199.9M | 28.4M | 10.6M | -257.2M | -117M | -207.7M | -129.5M | 192.7M | 181M | 149.6M | 287.8M | 250.8M | 295.2M | 227.7M | 249.2M | 304.9M | 318.6M | 432.36M | 209.06M | 191.56M |
Operating Cash Flow | 243.2M | 332.5M | 101.9M | 236M | 139M | -75.4M | 72.3M | 178M | 281.5M | 541.4M | 576.8M | 411.4M | 449.9M | 387.4M | 293.3M | 220.3M | 34.4M | 50.5M | 1.6M | 54.68M | 55.32M | 27.72M |
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 | -800K | -800K | -800K | -800K | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | 195.2M | 195.3M | 224.9M | 100K | n/a | 200K | 200K | 200K | 200K | -600K | -600K | -600K | -600K | 800K | 800K | 800K | 21.3M | 20.4M | 652.3M | 652.3M | 631.8M | 631.9M |
Purchase of Investments | -2.49B | -2.17B | -2.4B | -2.3B | -1.83B | -2.28B | -2.73B | -3.31B | -3.69B | -4.68B | -4.97B | -5.46B | -6.33B | -5.98B | -6.16B | -5.78B | -5.28B | -4.53B | -3.42B | -2.29B | -1.08B | -527.79M |
Sales Maturities Of Investments | 2.16B | 2B | 2.61B | 2.73B | 2.81B | 3.37B | 3.07B | 3.52B | 3.59B | 4.28B | 4.63B | 5.11B | 5.27B | 4.72B | 4.85B | 4.18B | 4.08B | 4B | 2.9B | 2.09B | 1.34B | 717.13M |
Other Investing Acitivies | -10.1M | -24.5M | -8.8M | 8.3M | -10.8M | -56.5M | 3.2M | -11.4M | -1.3M | -12.3M | 5.5M | 21.2M | 64.7M | 91.6M | 4.5M | -195.6M | -271.8M | -260.2M | -155.9M | 31.74M | 143.22M | 35.62M |
Investing Cash Flow | -144.3M | 2.1M | 424.2M | 438.2M | 971.1M | 1.03B | 340.8M | 200.7M | -99.2M | -419.7M | -332.8M | -336.3M | -997M | -1.17B | -1.3B | -1.57B | -1.22B | -543.8M | 208.6M | 484.16M | 1.03B | 856.86M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | -124M | -124M | -124M | -142M | -11M | -11M | -11M | 7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -273.3M | -221.9M | -490.8M | -663.2M | -793.5M | -793.5M | -302.7M | -132.6M | -4M | -4M | -4M | -1.9M | -600K | -900K | -5.6M | -5.6M | -5.2M | -4.9M | -200K | n/a | n/a | n/a |
Dividend Paid | -10.6M | -15.9M | -16M | -16M | -16M | -16M | -16M | -16M | -16M | -16M | -16M | -16M | -16M | -16M | -16M | -16M | -16M | -16.2M | -12.2M | -9.49M | -5.49M | -1.29M |
Other Financial Acitivies | 7.3M | -12.3M | -12.5M | -69.7M | -102M | -185.5M | -193.4M | -118.4M | -84M | 4M | -26.9M | -48M | -50.6M | -24.2M | 4.4M | 1.1M | 900K | -17.7M | -14.1M | -12.08M | -19.18M | -18.28M |
Financial Cash Flow | -276.3M | -249.2M | -518.4M | -748.1M | -910.9M | -1.12B | -619.8M | -374.7M | -229.7M | -9.9M | -56.4M | -75.4M | -58.7M | -41.9M | -23.7M | -27M | -26.8M | -51.5M | 24.3M | 29.23M | 26.14M | 38.24M |
Net Cash Flow | -177.3M | 85.5M | 7.8M | -97.5M | 199.2M | -161.2M | -206.7M | 4M | -47.4M | 111.8M | 187.6M | 19.7M | -605.8M | -824.3M | -1.03B | -1.39B | -1.21B | -544.8M | 234.5M | 568.06M | 1.11B | 922.82M |
Free Cash Flow | 243.2M | 332.5M | 101.9M | 236M | 139M | -75.4M | 72.3M | 178M | 281.5M | 541.4M | 576.8M | 411.4M | 449.9M | 386.6M | 292.5M | 219.5M | 33.6M | 50.5M | 1.6M | 54.68M | 55.32M | 27.72M |
Adj. Free Cash Flow | 209M | 293.7M | 66M | 207.1M | 117.1M | -99.6M | 51.6M | 156.4M | 259.9M | 521.5M | 555.4M | 387.4M | 427.5M | 361.6M | 262M | 191.7M | 1.4M | 19.1M | -21M | 35.72M | 42.54M | 20.34M |
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 | -800K | -800K | -800K | -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 | 243.2M | 332.5M | 101.9M | 236M | 139M | -75.4M | 72.3M | 178M | 281.5M | 541.4M | 576.8M | 411.4M | 449.9M | 386.6M | 292.5M | 219.5M | 33.6M | 50.5M | 1.6M | 54.68M | 55.32M | 27.72M |
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