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SiriusPoint Ltd. (SPNT)

NYSE - NYSE Delayed price. Currency in USD
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12.09+0.18 (+1.51%)
At close: 04:00PM EDT
12.09 -0.00 (-0.01%)
After hours: 05:29PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
313,700
354,800
-386,800
58,100
143,800
Depreciation & amortisation
11,600
11,100
8,100
5,900
0
Stock-based compensation
19,900
21,400
30,500
11,400
6,600
Change in working capital
170,900
162,200
295,200
342,400
178,100
Accounts receivable
-709,300
-1,003,200
-325,600
-438,500
29,700
Accounts payable
834,500
935,100
162,100
197,500
-1,500
Other working capital
542,900
581,300
293,300
1,600
73,300
Other non-cash items
59,300
83,100
-55,400
-116,600
6,100
Net cash provided by operating activities
542,900
581,300
293,300
1,600
73,300
Cash flows from investing activities
Purchases of investments
-4,683,800
-4,966,100
-6,161,300
-3,409,600
-431,200
Sales/maturities of investments
4,277,000
4,628,400
4,852,500
2,887,900
532,200
Other investing activities
-9,300
5,500
4,500
77,900
-95,000
Net cash used for investing activities
-416,100
-332,200
-1,304,300
208,600
6,000
Cash flows from financing activities
Common stock issued
-
0
0
50,800
0
Common stock repurchased
-
0
-5,000
0
0
Dividends paid
-16,000
-16,000
-16,000
-12,200
0
Other financing activities
-22,100
-55,300
-20,300
-14,300
-19,400
Net cash used provided by (used for) financing activities
-15,000
-61,500
-23,700
24,300
-19,400
Net change in cash
111,800
187,600
-1,034,700
234,500
59,900
Cash at beginning of period
974,600
913,700
1,948,400
1,713,900
1,654,000
Cash at end of period
1,086,400
1,101,300
913,700
1,948,400
1,713,900
Free cash flow
Operating cash flow
542,900
581,300
293,300
1,600
73,300
Free cash flow
542,900
581,300
293,300
1,600
73,300