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Siriuspoint Ltd (SPNT) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Siriuspoint Ltd's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income460.10
Depreciation & amortization0.00
Amortization of Other Assets10.90
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense-17.20
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation35.90
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.00
Net Changein Unrealized Loss Gainon Derivatives-
Realized Gains Losses On Sale Of Investments And Derivatives-
Interest Expense Domestic Deposit Liabilities-
Accretion Amortization Of Discounts And Premiums-34.60
Other Income-
Realized And Unrealized Gain Loss On Investments And Derivatives2.90
Gain Loss On Investments Related Party-
Other Revenue Noncash-
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve128.60
Increase Decrease In Deferred Policy Acquisition Costs And Present Value Of Future Insurance Profits-56.60
Increase Decrease In Liability For Claims And Claims Adjustment Expense Deferred Gain On Retroactive Reinsurance Contracts-8.50
Income taxes0.00
Gain (Loss) on Disposition of Stock in Subsidiary-222.40
Increase (Decrease) in Interest and Dividends Receivable-3.10
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-93.00
Other Working Capital-150.10
Other Noncash Income (Expense)49.50
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities102.40
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total-122.50
Payments to Acquire Available-for-sale Securities, Debt-2,254.40
Real Estate Investments0.00
Payments To Acquire Investments To Cover Short Sales-
Investment Sold Not Yet Purchased Sale Proceeds-
Proceeds From Payments For Broker Dealer Related Receivables And Payables Net Investing Activities-8.80
Proceeds From Acquisition Net-
Proceeds From Sales And Maturities Of Debt Securities Trading And Short Term Investments240.40
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-10.90
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Consolidated Subsidiaries224.90
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net2,355.50
Discontinued operations0.00
Net Cash Flow from Investing Activities424.20
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase0.00
Issuances / -repurchases of Comm. Stock-490.80
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.80
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-900.00
Increase Decreasein Deposit Contracts Liabilities-
Paymentsto Non Controlling Interest Fund Manager-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents894.60
Proceeds From Payments For Deposit Contracts Liabilities-5.80
Payments For Settlement Of Financial Instruments Subject To Mandatory Redemption-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-16.00
Dividends paid0.00
Net Cash Flow from Financing Activities-518.80
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow102.40
Total Cash Flow7.80
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About Siriuspoint Ltd Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: spnt-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001576018-26-000032

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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