US Stock MarketDetailed Quotes

SiriusPoint (SPNT)

Watchlist
  • 22.680
  • -0.080-0.35%
Close Apr 16 16:00 ET
  • 22.680
  • 0.0000.00%
Post 17:17 ET
2.65BMarket Cap6.23P/E (TTM)

SiriusPoint (SPNT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
37.08%102.4M
-124.51%-26.4M
167.81%155.6M
141.43%62.1M
-251.19%-88.9M
-87.15%74.7M
-49.53%107.7M
-64.05%58.1M
-233.72%-149.9M
-37.58%58.8M
Net income from continuing operations
127.32%460.1M
1,535.88%244.1M
942.53%90.7M
-44.86%63.3M
-35.35%62M
-44.35%202.4M
-117.05%-17M
-86.36%8.7M
85.46%114.8M
-30.66%95.9M
Operating gains losses
-377.85%-219.5M
-454.19%-224.2M
109.83%5.1M
-101.11%-700K
-93.62%300K
1,044.93%79M
1,141.18%63.3M
-424.38%-51.9M
9,085.71%62.9M
134.81%4.7M
Other non cash items
571.43%49.5M
164.60%10.4M
-85.07%6.6M
142.32%15.7M
1,220.00%16.8M
-112.64%-10.5M
-133.40%-16.1M
984.00%44.2M
-310.80%-37.1M
-106.73%-1.5M
Change in working capital
-19.27%-199.9M
-172.92%-76.2M
43.63%58.6M
95.39%-13.1M
-483.45%-169.2M
-203.33%-167.6M
70.20%104.5M
-59.28%40.8M
-787.41%-283.9M
28.75%-29M
-Change in receivables
102.91%3.2M
192.00%88.6M
117.48%98.3M
-47.75%22.1M
-103.76%-205.8M
89.22%-109.8M
88.39%-96.3M
-95.57%45.2M
105.22%42.3M
74.72%-101M
-Change in loss and loss adjustment expense reserves
180.79%128.6M
39.42%-29.2M
-105.93%-5.7M
34.64%54.8M
353.97%108.7M
-86.51%45.8M
-104.39%-48.2M
--96.1M
--40.7M
-185.26%-42.8M
-Change in deferred acquisition costs
-204.30%-56.6M
-220.00%-3M
-113.45%-1.6M
51.66%-10.2M
-251.26%-41.8M
-32.86%-18.6M
-89.63%2.5M
23.96%11.9M
-245.52%-21.1M
80.87%-11.9M
-Change in payables and accrued expense
-843.88%-334M
-116.36%-44.5M
-36.96%-47.8M
28.98%-167.6M
-269.18%-74.1M
-95.14%44.9M
9,166.67%272M
65.07%-34.9M
-128.63%-236M
-78.34%43.8M
-Change in unearned premiums
6,982.14%192.7M
69.16%-12.8M
119.01%10.8M
28.08%67.5M
197.20%127.2M
-148.28%-2.8M
65.42%-41.5M
4.22%-56.8M
493.28%52.7M
-78.44%42.8M
-Change in other current assets
-27.55%-140.3M
-453.80%-60.5M
-57.14%-25.3M
62.78%-41.8M
-1,076.92%-12.7M
-281.94%-110M
280.00%17.1M
22.97%-16.1M
-371.26%-112.3M
102.42%1.3M
-Change in other current liabilities
19.10%-7.2M
-1,688.24%-27M
467.07%30.1M
230.40%78.5M
-253.63%-88.8M
-177.39%-8.9M
--1.7M
---8.2M
---60.2M
--57.8M
-Change in other working capital
267.07%13.7M
535.71%12.2M
-105.56%-200K
-264.00%-16.4M
195.26%18.1M
85.49%-8.2M
97.73%-2.8M
-55.56%3.6M
-71.35%10M
-179.50%-19M
Cash from discontinued operating activities
Operating cash flow
37.08%102.4M
-124.51%-26.4M
167.81%155.6M
141.43%62.1M
-251.19%-88.9M
-87.15%74.7M
-49.53%107.7M
-64.05%58.1M
-233.72%-149.9M
-37.58%58.8M
Investing cash flow
Cash flow from continuing investing activities
23.46%424.2M
-6.84%189.3M
-263.73%-330.9M
-336.13%-45.1M
856.06%610.9M
203.43%343.6M
222.03%203.2M
306.65%202.1M
106.29%19.1M
-1,424.59%-80.8M
Net investment purchase and sale
-38.32%208.1M
-107.83%-16.1M
-269.98%-347.6M
-212.16%-58.1M
605.94%629.9M
199.91%337.4M
156.68%205.6M
293.84%204.5M
119.93%51.8M
-137.60%-124.5M
Net business purchase and sale
--224.9M
----
----
----
----
--0
----
----
----
----
Net other investing changes
-241.94%-8.8M
-712.50%-19.5M
795.83%16.7M
139.76%13M
-143.48%-19M
12.73%6.2M
85.88%-2.4M
-131.17%-2.4M
25.17%-32.7M
-25.30%43.7M
Cash from discontinued investing activities
Investing cash flow
23.46%424.2M
-6.84%189.3M
-263.73%-330.9M
-336.13%-45.1M
856.06%610.9M
203.43%343.6M
222.03%203.2M
306.65%202.1M
106.29%19.1M
-1,424.59%-80.8M
Financing cash flow
Cash flow from continuing financing activities
16.99%-518.8M
99.22%-1.8M
96.09%-6.6M
91.80%-19M
-7,021.13%-491.4M
-916.26%-625M
-1,802.21%-231.5M
-604.17%-169M
-1,879.49%-231.6M
118.02%7.1M
Increase decrease in deposit
--0
----
----
----
----
--0
----
----
--0
--0
Net issuance payments of debt
--0
--0
--0
----
----
---124M
--0
--0
----
----
Cash dividends paid
0.00%-16M
0.00%-4M
0.00%-4M
0.00%-4M
0.00%-4M
0.00%-16M
0.00%-4M
0.00%-4M
0.00%-4M
0.00%-4M
Proceeds from stock option exercised by employees
-74.16%-489.9M
100.06%100K
100.16%200K
-14.29%600K
-3,246.15%-490.8M
-1,111.87%-281.3M
-1,077.59%-170.1M
-1,532.58%-127.5M
-53.33%700K
--15.6M
Net other financing charges
93.67%-12.9M
103.66%2.1M
92.53%-2.8M
85.04%-15.6M
175.56%3.4M
-268.35%-203.7M
-28,800.00%-57.4M
-2,243.75%-37.5M
-543.83%-104.3M
88.06%-4.5M
Cash from discontinued financing activities
Financing cash flow
16.99%-518.8M
99.22%-1.8M
96.09%-6.6M
91.80%-19M
-7,021.13%-491.4M
-916.26%-625M
-1,802.21%-231.5M
-604.17%-169M
-1,879.49%-231.6M
118.02%7.1M
Net cash flow
Beginning cash position
-18.77%894.6M
-11.96%717.7M
27.51%923.2M
-14.84%925.2M
-18.77%894.6M
20.53%1.1B
0.49%815.2M
-6.14%724M
11.47%1.09B
20.53%1.1B
Current changes in cash
103.77%7.8M
102.90%161.1M
-299.45%-181.9M
99.45%-2M
305.37%30.6M
-210.18%-206.7M
-72.63%79.4M
129.15%91.2M
-78.35%-362.4M
-124.47%-14.9M
End cash position
0.87%902.4M
0.87%902.4M
-11.96%717.7M
27.51%923.2M
-14.84%925.2M
-18.77%894.6M
-18.77%894.6M
0.49%815.2M
-6.14%724M
11.47%1.09B
Free cash flow
37.08%102.4M
-124.51%-26.4M
167.81%155.6M
141.43%62.1M
-251.19%-88.9M
-87.15%74.7M
-49.53%107.7M
-64.05%58.1M
-233.72%-149.9M
-37.58%58.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 37.08%102.4M-124.51%-26.4M167.81%155.6M141.43%62.1M-251.19%-88.9M-87.15%74.7M-49.53%107.7M-64.05%58.1M-233.72%-149.9M-37.58%58.8M
Net income from continuing operations 127.32%460.1M1,535.88%244.1M942.53%90.7M-44.86%63.3M-35.35%62M-44.35%202.4M-117.05%-17M-86.36%8.7M85.46%114.8M-30.66%95.9M
Operating gains losses -377.85%-219.5M-454.19%-224.2M109.83%5.1M-101.11%-700K-93.62%300K1,044.93%79M1,141.18%63.3M-424.38%-51.9M9,085.71%62.9M134.81%4.7M
Other non cash items 571.43%49.5M164.60%10.4M-85.07%6.6M142.32%15.7M1,220.00%16.8M-112.64%-10.5M-133.40%-16.1M984.00%44.2M-310.80%-37.1M-106.73%-1.5M
Change in working capital -19.27%-199.9M-172.92%-76.2M43.63%58.6M95.39%-13.1M-483.45%-169.2M-203.33%-167.6M70.20%104.5M-59.28%40.8M-787.41%-283.9M28.75%-29M
-Change in receivables 102.91%3.2M192.00%88.6M117.48%98.3M-47.75%22.1M-103.76%-205.8M89.22%-109.8M88.39%-96.3M-95.57%45.2M105.22%42.3M74.72%-101M
-Change in loss and loss adjustment expense reserves 180.79%128.6M39.42%-29.2M-105.93%-5.7M34.64%54.8M353.97%108.7M-86.51%45.8M-104.39%-48.2M--96.1M--40.7M-185.26%-42.8M
-Change in deferred acquisition costs -204.30%-56.6M-220.00%-3M-113.45%-1.6M51.66%-10.2M-251.26%-41.8M-32.86%-18.6M-89.63%2.5M23.96%11.9M-245.52%-21.1M80.87%-11.9M
-Change in payables and accrued expense -843.88%-334M-116.36%-44.5M-36.96%-47.8M28.98%-167.6M-269.18%-74.1M-95.14%44.9M9,166.67%272M65.07%-34.9M-128.63%-236M-78.34%43.8M
-Change in unearned premiums 6,982.14%192.7M69.16%-12.8M119.01%10.8M28.08%67.5M197.20%127.2M-148.28%-2.8M65.42%-41.5M4.22%-56.8M493.28%52.7M-78.44%42.8M
-Change in other current assets -27.55%-140.3M-453.80%-60.5M-57.14%-25.3M62.78%-41.8M-1,076.92%-12.7M-281.94%-110M280.00%17.1M22.97%-16.1M-371.26%-112.3M102.42%1.3M
-Change in other current liabilities 19.10%-7.2M-1,688.24%-27M467.07%30.1M230.40%78.5M-253.63%-88.8M-177.39%-8.9M--1.7M---8.2M---60.2M--57.8M
-Change in other working capital 267.07%13.7M535.71%12.2M-105.56%-200K-264.00%-16.4M195.26%18.1M85.49%-8.2M97.73%-2.8M-55.56%3.6M-71.35%10M-179.50%-19M
Cash from discontinued operating activities
Operating cash flow 37.08%102.4M-124.51%-26.4M167.81%155.6M141.43%62.1M-251.19%-88.9M-87.15%74.7M-49.53%107.7M-64.05%58.1M-233.72%-149.9M-37.58%58.8M
Investing cash flow
Cash flow from continuing investing activities 23.46%424.2M-6.84%189.3M-263.73%-330.9M-336.13%-45.1M856.06%610.9M203.43%343.6M222.03%203.2M306.65%202.1M106.29%19.1M-1,424.59%-80.8M
Net investment purchase and sale -38.32%208.1M-107.83%-16.1M-269.98%-347.6M-212.16%-58.1M605.94%629.9M199.91%337.4M156.68%205.6M293.84%204.5M119.93%51.8M-137.60%-124.5M
Net business purchase and sale --224.9M------------------0----------------
Net other investing changes -241.94%-8.8M-712.50%-19.5M795.83%16.7M139.76%13M-143.48%-19M12.73%6.2M85.88%-2.4M-131.17%-2.4M25.17%-32.7M-25.30%43.7M
Cash from discontinued investing activities
Investing cash flow 23.46%424.2M-6.84%189.3M-263.73%-330.9M-336.13%-45.1M856.06%610.9M203.43%343.6M222.03%203.2M306.65%202.1M106.29%19.1M-1,424.59%-80.8M
Financing cash flow
Cash flow from continuing financing activities 16.99%-518.8M99.22%-1.8M96.09%-6.6M91.80%-19M-7,021.13%-491.4M-916.26%-625M-1,802.21%-231.5M-604.17%-169M-1,879.49%-231.6M118.02%7.1M
Increase decrease in deposit --0------------------0----------0--0
Net issuance payments of debt --0--0--0-----------124M--0--0--------
Cash dividends paid 0.00%-16M0.00%-4M0.00%-4M0.00%-4M0.00%-4M0.00%-16M0.00%-4M0.00%-4M0.00%-4M0.00%-4M
Proceeds from stock option exercised by employees -74.16%-489.9M100.06%100K100.16%200K-14.29%600K-3,246.15%-490.8M-1,111.87%-281.3M-1,077.59%-170.1M-1,532.58%-127.5M-53.33%700K--15.6M
Net other financing charges 93.67%-12.9M103.66%2.1M92.53%-2.8M85.04%-15.6M175.56%3.4M-268.35%-203.7M-28,800.00%-57.4M-2,243.75%-37.5M-543.83%-104.3M88.06%-4.5M
Cash from discontinued financing activities
Financing cash flow 16.99%-518.8M99.22%-1.8M96.09%-6.6M91.80%-19M-7,021.13%-491.4M-916.26%-625M-1,802.21%-231.5M-604.17%-169M-1,879.49%-231.6M118.02%7.1M
Net cash flow
Beginning cash position -18.77%894.6M-11.96%717.7M27.51%923.2M-14.84%925.2M-18.77%894.6M20.53%1.1B0.49%815.2M-6.14%724M11.47%1.09B20.53%1.1B
Current changes in cash 103.77%7.8M102.90%161.1M-299.45%-181.9M99.45%-2M305.37%30.6M-210.18%-206.7M-72.63%79.4M129.15%91.2M-78.35%-362.4M-124.47%-14.9M
End cash position 0.87%902.4M0.87%902.4M-11.96%717.7M27.51%923.2M-14.84%925.2M-18.77%894.6M-18.77%894.6M0.49%815.2M-6.14%724M11.47%1.09B
Free cash flow 37.08%102.4M-124.51%-26.4M167.81%155.6M141.43%62.1M-251.19%-88.9M-87.15%74.7M-49.53%107.7M-64.05%58.1M-233.72%-149.9M-37.58%58.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
Trump stated on the 15th that the US-Iran war is 'about to end,' with an agreement expected to be reached before the end of April. However, Show More