SiriusPoint Cash Flow Statement 2011-2024 | SPNT

Fifteen years of historical annual cash flow statements for SiriusPoint (SPNT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$364$-386.00$55.80$144$201$-317.47$282$28.88$-87.44$56.71$233$101$-1.13
$-56.00$-9.10$15.40$-3.80$-1.40$4.13$0.47$5.12$0.32$-1.04$-0.26$-2.43$0
$27.00$339$-456.80$-236.90$-234.90$243$-461.35$-116.01$29.85$-95.30$-300.75$-162.20$0
$-29.00$330$-441.40$-240.70$-236.30$247$-460.87$-110.89$30.17$-96.34$-301.01$-164.63$0
$-1,018.80$-344.00$-437.90$31.00$16.00$102$-84.16$-83.26$4.39$-111.92$-117.79$-85.11$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$1,041$485$211$-52.80$-19.50$-42.54$115$43.06$97.23$187$184$4.16$1.00
$224$208$614$192$180$24.04$69.53$127$143$86.67$20.98$114$-1.42
$247$349$387$170$177$83.84$101$86.79$245$162$87.65$33.12$-0.43
$581$293$1.60$73.30$141$13.39$-78.54$4.77$188$122$19.71$-30.89$-1.56
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$652$0$0$0$0$0$0$0$0$0$0
$4,591$4,111$2,688$0$0$-53.29$257$-217.98$248$46.00$-117.20$194$0
$-4,966.10$-6,161.30$-3,409.60$101$115$-7.80$129$-225.35$-531.10$-257.50$-228.42$-796.12$0
$-375.40$-2,050.60$-721.70$101$115$-61.09$386$-443.33$-282.70$-211.50$-345.62$-602.38$0
$43.20$746$278$-95.00$672$439$-120.28$358$119$92.45$-81.53$-203.71$0
$-332.20$-1,304.30$209$6.00$787$378$265$-85.25$-163.88$-119.05$-427.14$-806.10$0
$0$0$0$0$0$0$0$0$113$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$113$0$0$0$0
$27.80$-5.00$50.80$0$1.90$-138.71$-39.36$-2.25$4.33$0.60$286$159$605
$27.80$-5.00$50.80$0$1.90$-138.71$-39.36$-2.25$4.33$0.60$286$159$605
$-16.00$-16.00$-12.20$0$0$0$0$0$0$0$0$0$0
$-73.30$-2.70$-14.30$-19.40$10.70$-88.23$93.09$40.30$-149.77$-6.87$119$109$0
$-61.50$-23.70$24.30$-19.40$12.60$-226.94$53.73$38.05$-32.22$-6.27$405$267$605
$188$-1,034.70$235$59.90$941$164$240$-42.43$-8.33$-2.89$-2.38$-569.84$604
$21.40$30.50$11.40$6.60$7.00$4.96$3.60$8.94$10.87$9.26$9.80$6.41$0
$0$0$0$0$0$0$0$0$0$0$0$0$0