Siriuspoint Ltd
NYSE:SPNT
Siriuspoint Ltd
NYSE:SPNT
Price:
20.25
USD
-1.07%
Market Closed
Market Cap:
$2.4B
Cash Flow Statement
Cash Flow Statement
Siriuspoint Ltd
Siriuspoint Ltd
Currency: USD
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
101
|
144
|
201
|
208
|
233
|
200
|
206
|
156
|
57
|
67
|
51
|
(144)
|
(87)
|
(190)
|
(152)
|
119
|
29
|
186
|
207
|
190
|
282
|
150
|
95
|
26
|
(318)
|
(159)
|
(125)
|
(127)
|
201
|
(116)
|
(45)
|
39
|
144
|
460
|
406
|
290
|
56
|
(290)
|
(416)
|
(462)
|
(386)
|
(28)
|
101
|
241
|
364
|
315
|
357
|
319
|
202
|
169
|
117
|
199
|
460
|
|
| Depreciation & Amortization |
0
|
(4)
|
(5)
|
0
|
0
|
(1)
|
1
|
1
|
0
|
2
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
9
|
12
|
13
|
13
|
14
|
14
|
9
|
10
|
10
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
11
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
14
|
(0)
|
(45)
|
(46)
|
(93)
|
(89)
|
(54)
|
(34)
|
18
|
31
|
(84)
|
(126)
|
(126)
|
(125)
|
11
|
48
|
26
|
20
|
22
|
|
| Stock-Based Compensation |
6
|
10
|
10
|
14
|
10
|
10
|
11
|
9
|
9
|
10
|
11
|
11
|
11
|
10
|
10
|
9
|
9
|
8
|
8
|
6
|
4
|
3
|
3
|
5
|
5
|
5
|
8
|
6
|
7
|
7
|
5
|
5
|
7
|
7
|
13
|
19
|
11
|
20
|
21
|
17
|
31
|
25
|
22
|
24
|
21
|
20
|
22
|
22
|
21
|
24
|
22
|
29
|
36
|
|
| Other Non-Cash Items |
72
|
70
|
92
|
102
|
81
|
104
|
86
|
63
|
156
|
123
|
142
|
248
|
210
|
239
|
253
|
176
|
171
|
143
|
154
|
132
|
105
|
108
|
120
|
134
|
7
|
50
|
18
|
24
|
169
|
130
|
114
|
120
|
194
|
201
|
135
|
717
|
507
|
595
|
619
|
245
|
379
|
334
|
373
|
212
|
37
|
(36)
|
(110)
|
(164)
|
(51)
|
(20)
|
36
|
12
|
(172)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
4
|
4
|
5
|
5
|
6
|
5
|
6
|
6
|
7
|
8
|
8
|
8
|
9
|
9
|
7
|
6
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
82
|
|
| Cash Interest Paid |
2
|
3
|
2
|
5
|
4
|
4
|
3
|
4
|
3
|
3
|
4
|
8
|
9
|
17
|
19
|
21
|
23
|
21
|
22
|
21
|
21
|
23
|
25
|
29
|
26
|
21
|
16
|
8
|
8
|
8
|
8
|
8
|
8
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
46
|
0
|
0
|
0
|
66
|
0
|
0
|
0
|
78
|
|
| Change in Working Capital |
(203)
|
(230)
|
(306)
|
(284)
|
(294)
|
(283)
|
(259)
|
(204)
|
(90)
|
41
|
35
|
155
|
65
|
33
|
(16)
|
(292)
|
(195)
|
(353)
|
(399)
|
(291)
|
(465)
|
(355)
|
(262)
|
(248)
|
324
|
182
|
205
|
191
|
(229)
|
101
|
5
|
(69)
|
(265)
|
(640)
|
(504)
|
(961)
|
(529)
|
(222)
|
(89)
|
493
|
340
|
102
|
(50)
|
(60)
|
254
|
378
|
150
|
138
|
(100)
|
(278)
|
(52)
|
(30)
|
(219)
|
|
| Cash from Operating Activities |
(31)
N/A
|
(19)
+37%
|
(17)
+13%
|
24
N/A
|
20
-17%
|
22
+12%
|
37
+67%
|
17
-53%
|
122
+612%
|
232
+90%
|
228
-2%
|
258
+13%
|
188
-27%
|
83
-56%
|
86
+4%
|
2
-98%
|
5
+153%
|
(27)
N/A
|
(41)
-53%
|
31
N/A
|
(79)
N/A
|
(97)
-23%
|
(48)
+51%
|
(88)
-84%
|
13
N/A
|
73
+446%
|
98
+34%
|
88
-10%
|
141
+61%
|
115
-19%
|
74
-36%
|
90
+22%
|
73
-18%
|
28
-62%
|
55
+99%
|
55
-1%
|
2
-97%
|
51
+3 056%
|
34
-32%
|
200
+482%
|
293
+46%
|
387
+32%
|
454
+17%
|
436
-4%
|
581
+33%
|
543
-7%
|
284
-48%
|
180
-36%
|
75
-59%
|
(70)
N/A
|
139
N/A
|
213
+53%
|
102
-52%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Items |
(806)
|
(21)
|
(77)
|
(442)
|
(427)
|
(381)
|
(341)
|
(13)
|
(119)
|
(366)
|
(300)
|
(353)
|
(164)
|
12
|
(46)
|
68
|
(53)
|
69
|
133
|
158
|
265
|
334
|
307
|
359
|
378
|
151
|
133
|
782
|
787
|
623
|
636
|
28
|
6
|
857
|
1 034
|
484
|
209
|
(544)
|
(1 217)
|
(1 565)
|
(1 304)
|
(1 170)
|
(996)
|
(336)
|
(332)
|
(416)
|
(96)
|
204
|
344
|
1 032
|
971
|
438
|
424
|
|
| Cash from Investing Activities |
(806)
N/A
|
(21)
+97%
|
(77)
-266%
|
(442)
-472%
|
(427)
+3%
|
(381)
+11%
|
(341)
+10%
|
(13)
+96%
|
(119)
-830%
|
(366)
-207%
|
(300)
+18%
|
(353)
-18%
|
(164)
+54%
|
12
N/A
|
(46)
N/A
|
68
N/A
|
(53)
N/A
|
69
N/A
|
133
+93%
|
158
+19%
|
265
+68%
|
334
+26%
|
307
-8%
|
359
+17%
|
378
+5%
|
151
-60%
|
133
-12%
|
782
+488%
|
787
+1%
|
623
-21%
|
636
+2%
|
28
-96%
|
6
-78%
|
857
+13 948%
|
1 034
+21%
|
484
-53%
|
209
-57%
|
(544)
N/A
|
(1 217)
-124%
|
(1 565)
-29%
|
(1 304)
+17%
|
(1 170)
+10%
|
(996)
+15%
|
(336)
+66%
|
(332)
+1%
|
(416)
-25%
|
(96)
+77%
|
204
N/A
|
344
+69%
|
1 032
+200%
|
971
-6%
|
438
-55%
|
424
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
159
|
(0)
|
(0)
|
287
|
286
|
286
|
286
|
0
|
1
|
2
|
3
|
4
|
4
|
3
|
(4)
|
(4)
|
(2)
|
(21)
|
(36)
|
(38)
|
(39)
|
(45)
|
(60)
|
(133)
|
(139)
|
(115)
|
(78)
|
(3)
|
2
|
0
|
0
|
0
|
0
|
58
|
51
|
51
|
51
|
(12)
|
(5)
|
(5)
|
(5)
|
(0)
|
0
|
10
|
28
|
43
|
44
|
(94)
|
(281)
|
(788)
|
(788)
|
(660)
|
(490)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
114
|
113
|
113
|
113
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
18
|
18
|
20
|
9
|
(18)
|
(18)
|
(20)
|
(151)
|
(124)
|
(124)
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(8)
|
(12)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
|
| Other |
109
|
71
|
122
|
140
|
119
|
69
|
22
|
10
|
(7)
|
(4)
|
(33)
|
(44)
|
(150)
|
(102)
|
(75)
|
(56)
|
40
|
19
|
18
|
13
|
93
|
10
|
8
|
10
|
(88)
|
12
|
10
|
12
|
11
|
10
|
10
|
(12)
|
(20)
|
(20)
|
(21)
|
(13)
|
(14)
|
(24)
|
(23)
|
(24)
|
(20)
|
(46)
|
(57)
|
(57)
|
(55)
|
(22)
|
(112)
|
(146)
|
(204)
|
(196)
|
(107)
|
(72)
|
(13)
|
|
| Cash from Financing Activities |
267
N/A
|
71
-73%
|
122
+72%
|
427
+249%
|
405
-5%
|
355
-12%
|
308
-13%
|
10
-97%
|
(6)
N/A
|
112
N/A
|
83
-26%
|
73
-12%
|
(32)
N/A
|
(100)
-209%
|
(79)
+21%
|
(60)
+24%
|
38
N/A
|
(2)
N/A
|
(17)
-770%
|
(25)
-44%
|
54
N/A
|
(35)
N/A
|
(52)
-50%
|
(124)
-138%
|
(227)
-84%
|
(103)
+55%
|
(68)
+34%
|
9
N/A
|
13
+43%
|
12
-7%
|
12
+4%
|
(12)
N/A
|
(20)
-67%
|
38
N/A
|
26
-32%
|
29
+12%
|
24
-17%
|
(52)
N/A
|
(27)
+48%
|
(27)
-1%
|
(24)
+12%
|
(42)
-77%
|
(64)
-52%
|
(81)
-26%
|
(62)
+24%
|
(15)
+76%
|
(235)
-1 466%
|
(380)
-62%
|
(625)
-65%
|
(1 124)
-80%
|
(911)
+19%
|
(749)
+18%
|
(519)
+31%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(570)
N/A
|
31
N/A
|
28
-8%
|
8
-70%
|
(2)
N/A
|
(4)
-70%
|
4
N/A
|
14
+306%
|
(3)
N/A
|
(22)
-620%
|
11
N/A
|
(22)
N/A
|
(8)
+62%
|
(5)
+45%
|
(40)
-763%
|
10
N/A
|
(10)
N/A
|
40
N/A
|
74
+85%
|
164
+121%
|
240
+47%
|
203
-16%
|
207
+2%
|
147
-29%
|
164
+11%
|
122
-26%
|
163
+34%
|
879
+441%
|
941
+7%
|
750
-20%
|
722
-4%
|
106
-85%
|
60
-43%
|
923
+1 438%
|
1 115
+21%
|
568
-49%
|
235
-59%
|
(545)
N/A
|
(1 210)
-122%
|
(1 392)
-15%
|
(1 035)
+26%
|
(824)
+20%
|
(606)
+27%
|
20
N/A
|
188
+852%
|
112
-40%
|
(47)
N/A
|
4
N/A
|
(207)
N/A
|
(161)
+22%
|
199
N/A
|
(98)
N/A
|
8
N/A
|
|
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