CSI Market
Sign In | Register

Siriuspoint Ltd (SPNT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SPNT Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Siriuspoint Ltd's ability to sustain operations and capital deployment.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income338.90
Depreciation & amortization0.00
Amortization of Other Assets5.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense378.80
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 Compensation16.40
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.50
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-8.80
Other Income-
Realized And Unrealized Gain Loss On Investments And Derivatives-11.40
Gain Loss On Investments Related Party-
Other Revenue Noncash-
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve-49.80
Increase Decrease In Deferred Policy Acquisition Costs And Present Value Of Future Insurance Profits-19.30
Increase Decrease In Liability For Claims And Claims Adjustment Expense Deferred Gain On Retroactive Reinsurance Contracts-
Income taxes0.00
Gain (Loss) on Disposition of Stock in Subsidiary19.30
Increase (Decrease) in Interest and Dividends Receivable-2.90
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-126.90
Other Working Capital263.80
Other Noncash Income (Expense)23.50
Other net304.60
Payments for (Proceeds from) Other Operating Activities-1,084.30
Discontinued operations0.00
Net Cash flow from Operating Activities136.70
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total-16.30
Payments to Acquire Available-for-sale Securities, Debt-980.60
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-34.70
Proceeds From Acquisition Net-
Proceeds From Sales And Maturities Of Debt Securities Trading And Short Term Investments11.00
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 Investments39.80
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-29.40
Proceeds from Divestiture of Interest in Consolidated Subsidiaries0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net984.10
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.40
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-73.30
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-200.30
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-22.20
Other net7.60
Increase Decreasein Deposit Contracts Liabilities-
Paymentsto Non Controlling Interest Fund Manager-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents902.40
Proceeds From Payments For Deposit Contracts Liabilities3.60
Payments For Settlement Of Financial Instruments Subject To Mandatory Redemption-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-2.60
Dividends paid0.00
Net Cash Flow from Financing Activities-290.80
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow136.70
Total Cash Flow-156.50
4 historic quarters locked

Sign in to unlock the full Siriuspoint Ltd cash flow history.

Sign In Create Free Account

About Siriuspoint Ltd Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001576018-26-000085

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