SiriusPoint Ltd.
NYSE:SPNT
19.27 (USD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 202.4 | 363.7 | -386 | 55.8 | 143.858 | 200.619 | -317.469 | 281.771 | 28.876 | -87.439 | 56.71 | 227.311 | 99.401 | -1.13 |
| Depreciation & Amortization
| 11.9 | 11.1 | 13.9 | 12 | -4.009 | 3.956 | 4.94 | 4.94 | -1.044 | -1.044 | -1.044 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -60.2 | -53.9 | -293.6 | 4.009 | -3.956 | -5.163 | -8.913 | -60.758 | -23.207 | -197.825 | 0 | 0 | 0 |
| Stock Based Compensation
| 20.7 | 21.4 | 30.5 | 22.6 | 6.6 | 7 | 4.956 | 3.599 | 8.938 | 10.871 | 9.258 | 9.8 | 6.408 | 0 |
| Change In Working Capital
| 0 | 162.2 | 295.2 | 342.4 | 178.108 | 177.448 | 83.84 | 100.566 | 86.786 | 245.046 | 162.06 | 87.645 | 33.124 | -0.425 |
| Accounts Receivables
| 0 | -1,003.2 | -325.6 | -438.5 | 29.755 | 26.55 | -121.538 | -86.606 | -86.612 | 9.457 | -103.423 | -116.76 | -84.28 | 0 |
| Inventory
| 0 | 286.8 | 0 | 628.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -8.9 | 935.1 | 162.1 | 197.5 | -1.489 | 22.519 | 4.044 | 22.749 | 17.691 | -0.667 | 18.69 | 13.17 | 4.157 | 0.995 |
| Other Working Capital
| -167.6 | -56.5 | 458.7 | -44.8 | 149.842 | 128.379 | 201.334 | 164.423 | 155.707 | 236.256 | 246.793 | 191.235 | 113.247 | -1.42 |
| Other Non Cash Items
| -160.3 | 83.1 | 393.6 | -126.4 | -255.246 | -244.016 | 242.283 | -460.499 | -58.027 | 43.549 | 93.271 | -315.545 | -171.487 | 0 |
| Operating Cash Flow
| 74.7 | 581.3 | 293.3 | 1.6 | 73.356 | 141.112 | 13.387 | -78.536 | 4.771 | 187.776 | 122.43 | 9.211 | -32.554 | -1.555 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0.8 | 652.4 | 0 | 0 | -97.95 | 73.979 | 18.276 | 0 | 0 | 0 | 40.129 | 0 |
| Purchases Of Investments
| -2,732.4 | -4,966.1 | -6,161.3 | -3,419.3 | -446.957 | -418.463 | -4,337.117 | -3,891.278 | -4,994.348 | -3,904.562 | -3,347.474 | -2,580.042 | -2,852.677 | 0 |
| Sales Maturities Of Investments
| 3,069.8 | 4,628.4 | 4,852.5 | 2,897.6 | 547.968 | 1,206.206 | 4,282.365 | 4,276.803 | 4,551.02 | 3,621.867 | 3,135.973 | 2,234.425 | 2,250.292 | 0 |
| Other Investing Activites
| 6.2 | 5.5 | 4.5 | 77.9 | -94.902 | -0.886 | 432.308 | -362.476 | 390.05 | 118.811 | 92.448 | -51.939 | -203.713 | 0 |
| Investing Cash Flow
| 343.6 | -332.2 | -1,304.3 | 208.6 | 6.109 | 786.857 | 377.556 | 23.049 | -53.278 | -163.884 | -119.053 | -397.556 | -765.969 | 0 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.378 | 0 | 70.5 | 50.446 | 0 |
| Common Stock Issued
| 0 | 27.8 | 0 | 50.8 | 0 | 1.9 | 0 | 1.505 | 5.141 | 4.332 | 0.599 | 286.095 | 158.593 | 605.396 |
| Common Stock Repurchased
| -299.7 | -11.5 | -12.1 | 0 | -0.3 | 0 | -138.705 | -40.864 | -7.389 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -16 | -16 | -16 | -12.2 | -1.29 | -2.716 | -3.223 | -3.223 | -0.038 | -0.038 | -0.038 | 0 | 0 | 0 |
| Other Financing Activities
| -485 | -45.5 | 4.4 | -14.3 | -18.11 | 13.468 | -85.011 | 96.315 | 40.337 | -79.559 | -6.829 | 29.37 | 19.648 | 0 |
| Financing Cash Flow
| -625 | -61.5 | -23.7 | 24.3 | -19.484 | 12.652 | -226.939 | 53.733 | 38.051 | -32.219 | -6.268 | 385.965 | 228.687 | 605.396 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -206.7 | 187.6 | -1,034.7 | 234.5 | 59.981 | 940.621 | 164.004 | -1.754 | -10.456 | -8.327 | -2.891 | -2.38 | -569.836 | 603.841 |
| Cash At End Of Period
| 894.6 | 1,101.3 | 913.7 | 1,948.4 | 1,713.939 | 1,653.958 | 713.337 | 8.197 | 9.951 | 20.407 | 28.734 | 31.625 | 34.005 | 603.841 |