SPNT Stock Annual Cash Flow. Download in Excel
SiriusPoint Ltd
SPNT 
NYE
Sector: Finance and Insurance
Industry: Reinsurance Carriers
14.41
USD
0.02
(0.14%)
Previous close: 14.39 Open: 14.23 Bid: 13.91 Ask: 14.68
52 week range
10.84 16.20
Mkt Cap: 2,451 M Avg Vol (90 Days): 551,394
Last updated: Monday 23rd December 2024
Financials
SPNT Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -114000.0 | -8 M | -5 M | 9 M | -13 M | -172000.0 | -5 M | 35 M | -37 M | -29 M |
| (Increase) Decrease in other current liabilities | -125 M | -195 M | -137 M | -99 M | -197 M | -146 M | 192 M | 838 M | 553 M | 1,263 M |
| (Increase) Decrease in payables | 308 M | -6 M | 367 M | -150 M | 483 M | 12 M | -3 M | -25 M | 37 M | 12 M |
| (Increase) Decrease in receivables | -38000.0 | -4 M | 3 M | 4 M | -3 M | -862000.0 | 1 M | 600000.0 | -18 M | -16 M |
| Amortization of intangibles | 6 M | 8 M | 11 M | |||||||
| Cash at beginning of period | 32 M | 29 M | 20 M | 309 M | 549 M | 713 M | 1,654 M | 1,714 M | 1,948 M | 914 M |
| Cash at end of period | -314 M | -364 M | -303 M | 353 M | 262 M | 1,654 M | 1,714 M | 1,948 M | 914 M | 1,101 M |
| Cash flow | 88 M | -203 M | 59 M | -424 M | 45 M | -369 M | 73 M | 2 M | 293 M | 581 M |
| Cash from disc. financing activities | 13 M | -19 M | ||||||||
| Cash from disc. investing activities | 787 M | 6 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -427 M | -166 M | -411 M | 386 M | -76 M | 785 M | 6 M | 209 M | -1,304 M | -332 M |
| CashFlowFromDiscontinuedOperation | 941 M | 60 M | ||||||||
| CashFromDiscontinuedOperatingActivities | 141 M | 73 M | ||||||||
| ChangeInAccountPayable | 308 M | -6 M | 367 M | -150 M | 483 M | 12 M | -3 M | -25 M | 37 M | 12 M |
| ChangeInAccruedExpense | 5 M | 8 M | -2 M | 27 M | -26 M | |||||
| ChangeInDeferredAcquisitionCosts | -65 M | -41 M | -25 M | -37 M | 55 M | 49 M | 20 M | |||
| ChangeInInterestPayable | 4 M | 6 M | -164000.0 | 3 M | -1 M | |||||
| ChangeInLossAndLossAdjustmentExpenseReserves | 143 M | |||||||||
| ChangeInPayablesAndAccruedExpense | 313 M | 2 M | 365 M | -123 M | 457 M | 12 M | -3 M | -25 M | 37 M | 12 M |
| ChangeInPremiumsReceivable | -112 M | 9 M | -87 M | -87 M | -121 M | 30 M | 39 M | -48 M | -165 M | -84 M |
| ChangeInPrepaidReinsurancePremiums | 187000.0 | -354000.0 | -17 M | 607000.0 | -17 M | -33 M | -106 M | -100 M | ||
| ChangeInReinsuranceRecoverableOnPaidAndUnpaidLosses | 8 M | 689000.0 | -1 M | -918000.0 | -3 M | -9 M | -390 M | -161 M | -919 M | |
| ChangeInReinsuranceRecoverableOnUnpaidLosses | 8 M | 689000.0 | -1 M | -918000.0 | -3 M | -9 M | -390 M | -161 M | -919 M | |
| ChangeInUnearnedPremiums | 169 M | 98 M | 25 M | 92 M | -47 M | -78 M | -51 M | 14 M | 323 M | 106 M |
| ChangeInWorkingCapital | 188 M | -140 M | 140 M | -242 M | 114 M | -137 M | 147 M | 390 M | 425 M | 233 M |
| CommonStockPayments | -5 M | |||||||||
| Current deferred income taxes | 8 M | -45 M | -54 M | -84 M | ||||||
| Deferred income taxes | 8 M | -45 M | -54 M | -84 M | ||||||
| Depreciation | 6 M | 6 M | ||||||||
| DepreciationAndAmortization | -1 M | 324000.0 | 5 M | 473000.0 | 4 M | -1 M | -4 M | 6 M | 8 M | 11 M |
| FinancingCashFlow | -6 M | -23 M | 29 M | 83 M | -257 M | 13 M | -19 M | 24 M | -24 M | -61 M |
| Free cash flow | 88 M | -203 M | 59 M | -424 M | 45 M | 141 M | 73 M | 2 M | 293 M | 581 M |
| GainLossOnInvestmentSecurities | 3 M | 62 M | ||||||||
| GainLossOnSaleOfBusiness | -6 M | |||||||||
| IncomeTaxPaidSupplementalData | 3 M | 4 M | 6 M | 8 M | 7 M | 10000.0 | 100000.0 | 15 M | -2 M | 50 M |
| IncreaseDecreaseInDeposit | 18 M | 11 M | -20 M | |||||||
| InterestPaidSupplementalData | 3 M | 9 M | 23 M | 21 M | 26 M | 8 M | 8 M | 39 M | 39 M | 46 M |
| Issuance of capital stock | 599000.0 | 4 M | -2 M | -39 M | -139 M | 2 M | 51 M | |||
| IssuanceOfCapitalStock | 599000.0 | 4 M | -2 M | -39 M | -139 M | 2 M | 51 M | |||
| IssuanceOfDebt | 113 M | |||||||||
| Net cash from financing activities | -6 M | -23 M | 29 M | 83 M | -257 M | 13 M | -19 M | 24 M | -24 M | -61 M |
| Net cash from investing activities | -427 M | -166 M | -411 M | 386 M | -76 M | 787 M | 6 M | 209 M | -1,304 M | -332 M |
| Net cash from operating activities | 88 M | -203 M | 59 M | -424 M | 45 M | 141 M | 73 M | 2 M | 293 M | 581 M |
| Net change in cash & cash equivalents | -346 M | -393 M | -324 M | 45 M | -287 M | 941 M | 60 M | 235 M | -1,035 M | 188 M |
| Net income from continuing operations | -104 M | -4 M | 282 M | -37 M | -49 M | -94 M | -338 M | -89 M | 377 M | |
| NetBusinessPurchaseAndSale | 21 M | |||||||||
| NetCommonStockIssuance | 599000.0 | 4 M | -2 M | -39 M | -139 M | 2 M | 51 M | -5 M | ||
| NetForeignCurrencyExchangeGainLoss | -3 M | -20 M | 12 M | -8 M | 4 M | 5 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -427 M | -166 M | -411 M | 386 M | -61 M | 785 M | 104 M | -722 M | -2,051 M | -375 M |
| NetInvestmentPurchaseAndSale | -427 M | -166 M | -411 M | 386 M | -61 M | 785 M | 104 M | -722 M | -2,051 M | -375 M |
| NetIssuancePaymentsOfDebt | 113 M | |||||||||
| NetLongTermDebtIssuance | 113 M | |||||||||
| Operating (gains) losses | -3 M | -20 M | 12 M | -8 M | 6 M | 68 M | -6 M | |||
| Other financing charges net | -25 M | -84 M | 18 M | 74 M | -98 M | -68000.0 | 800000.0 | -300000.0 | -6 M | -11 M |
| Other investing changes net | -178 M | 335 M | -186 M | 257 M | -53 M | 671 M | 13 M | |||
| Other non-cash items | -100 M | 43 M | -63 M | -476 M | -29 M | -243 M | 12 M | -11 M | 3 M | 45 M |
| Payment of cash dividends | 12 M | 16 M | 16 M | |||||||
| PreferredStockDividendPaid | -12 M | -16 M | -16 M | |||||||
| Purchase of short term investments | 113 M | |||||||||
| PurchaseOfFixedMaturitySecurities | -444 M | -3,410 M | -6,161 M | -4,966 M | ||||||
| PurchaseOfInvestment | -3,115 M | -3,361 M | -3,730 M | -3,100 M | -3,483 M | -331 M | -444 M | -3,410 M | -6,161 M | -4,966 M |
| PurchaseOfPPE | -15 M | 671 M | -98 M | 910 M | 746 M | 43 M | ||||
| Repurchase of capital stock | -5 M | |||||||||
| Revenue per share | -1 M | 324000.0 | 5 M | 473000.0 | 4 M | -1 M | -4 M | 6 M | 8 M | 11 M |
| SaleOfBusiness | 21 M | |||||||||
| SaleOfInvestment | 2,866 M | 2,859 M | 3,505 M | 3,228 M | 3,476 M | 446 M | 548 M | 2,688 M | 4,111 M | 4,591 M |
| StockBasedCompensation | 9 M | 11 M | 9 M | 4 M | 5 M | 7 M | 7 M | 11 M | 31 M | 21 M |
| UnrealizedGainLossOnInvestmentSecurities | 85 M | 32 M | -72 M | -480 M | -34 M | -250 M | -195 M | |||
| UnrealizedGainsLossesOnDerivatives | -194 M | -17 M |
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