SPNT
The table below shows SiriusPoint Ltd.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $141.90M | -$88.90M | $58.80M | $94.20M | $100.00K | -$48.80M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | $189.00M | $610.90M | -$80.80M | $6.10M | -$128.40M | $624.00M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
SiriusPoint Ltd. reported operating cash flow of $102.40M for fiscal year 2025. That is up 37.1% from $74.70M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $4.77M (FY 2016) to $102.40M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $21.90M | $490.80M | $0.00 | $0.00 | $4.70M | $0.00 |
| Financing cash flow | -$222.60M | -$491.40M | $7.10M | -$39.40M | -$21.20M | $54.60M |