New Zealand markets close in 12 minutes

SiriusPoint Ltd. (SPNT)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
11.98+0.18 (+1.53%)
At close: 04:00PM EDT
11.98 0.00 (0.00%)
After hours: 04:07PM 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
354,800
354,800
-386,800
58,100
143,800
Depreciation & amortisation
11,100
11,100
8,100
5,900
0
Stock-based compensation
21,400
21,400
30,500
11,400
6,600
Change in working capital
162,200
162,200
295,200
342,400
178,100
Accounts receivable
-1,003,200
-1,003,200
-325,600
-438,500
29,700
Accounts payable
935,100
935,100
162,100
197,500
-1,500
Other working capital
581,300
581,300
293,300
1,600
73,300
Other non-cash items
83,100
83,100
-55,400
-116,600
6,100
Net cash provided by operating activities
581,300
581,300
293,300
1,600
73,300
Cash flows from investing activities
Purchases of investments
-4,966,100
-4,966,100
-6,161,300
-3,409,600
-431,200
Sales/maturities of investments
4,628,400
4,628,400
4,852,500
2,887,900
532,200
Other investing activities
5,500
5,500
4,500
77,900
-95,000
Net cash used for investing activities
-332,200
-332,200
-1,304,300
208,600
6,000
Cash flows from financing activities
Common stock issued
0
0
0
50,800
0
Common stock repurchased
0
0
-5,000
0
0
Dividends paid
-16,000
-16,000
-16,000
-12,200
0
Other financing activities
-16,800
-16,800
-20,300
-14,300
-19,400
Net cash used provided by (used for) financing activities
-61,500
-61,500
-23,700
24,300
-19,400
Net change in cash
187,600
187,600
-1,034,700
234,500
59,900
Cash at beginning of period
913,700
913,700
1,948,400
1,713,900
1,654,000
Cash at end of period
1,101,300
1,101,300
913,700
1,948,400
1,713,900
Free cash flow
Operating cash flow
581,300
581,300
293,300
1,600
73,300
Free cash flow
581,300
581,300
293,300
1,600
73,300