SiriusPoint Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SiriusPoint Ltd. generated cash of $581,300,000, which is more than the previous year. Cash used in financing activities reached the amount of -$61,500,000 last year. Net change in cash is therefore $187,600,000.
Cash Flow
| 2014 | 122.43M | -119.05M | -6.26M |
|---|---|---|---|
| 2015 | 187.77M | -163.88M | -32.21M |
| 2016 | 4.77M | -53.27M | 38.05M |
| 2017 | -78.53M | 23.04M | 53.73M |
| 2018 | 13.38M | 377.55M | -226.93M |
| 2019 | 141.11M | 786.85M | 12.65M |
| 2020 | 73.35M | 6.10M | -19.48M |
| 2021 | 1.6M | 208.6M | 24.3M |
| 2022 | 293.3M | -1.30B | -23.7M |
| 2023 | 581.3M | -332.2M | -61.5M |
SPNT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 913.7M | 1.94B | 1.71B | 1.65B | 713.33M | 549.33M | 9.95M | 20.40M | 28.73M | 31.62M |
Operating activities | ||||||||||
Net income | 363.7M | -386M | 55.8M | 143.85M | 200.61M | -317.46M | 281.77M | 28.87M | -87.43M | 56.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 11.1M | 13.9M | 12M | -4.00M | 3.95M | 4.94M | 4.94M | -1.04M | -1.04M | -1.04M |
Stock-based compensation expense | 21.4M | 30.5M | 11.4M | 6.6M | 7M | 0 | 3.59M | 8.93M | 10.87M | 9.25M |
| Deferred income tax benefit | 21.4M | 30.5M | 11.4M | 6.6M | 7M | 0 | 3.59M | 8.93M | 10.87M | 9.25M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.00B | -325.6M | -438.5M | 29.75M | 26.55M | -121.53M | -86.60M | -86.61M | 9.45M | -103.42M |
Inventories | 286.8M | 0 | 628.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 935.1M | 162.1M | 197.5M | -1.48M | 22.51M | 4.04M | 22.74M | 17.69M | -667K | 18.69M |
Cash generated by operating activities | 581.3M | 293.3M | 1.6M | 73.35M | 141.11M | 13.38M | -78.53M | 4.77M | 187.77M | 122.43M |
Investing activities | ||||||||||
Purchases Of Investments | -4.96B | -6.16B | -3.41B | -446.95M | -418.46M | -4.33B | -3.89B | -4.99B | -3.90B | -3.34B |
Investments In Property Plant And Equipment | 0 | -800K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 800K | 652.4M | 0 | 0 | -97.95M | 73.97M | 18.27M | 0 | 0 |
Cash generated by investing activities | -332.2M | -1.30B | 208.6M | 6.10M | 786.85M | 377.55M | 23.04M | -53.27M | -163.88M | -119.05M |
Financing activities | ||||||||||
Common Stock Issued | 27.8M | 0 | 50.8M | 0 | 1.9M | 0 | 1.50M | 5.14M | 4.33M | 599K |
Payments for dividends | -16M | -16M | -12.2M | 0 | -2.71M | 0 | -3.22M | 0 | -38K | 0 |
Repurchases of common stock | -11.5M | -12.1M | -500K | -300K | 0 | -138.70M | -40.86M | -7.38M | 0 | 0 |
Repayments of term debt | 0 | 0 | -500K | 0 | 0 | 0 | 0 | -38K | 47.37M | 0 |
Cash used in financing activities | -61.5M | -23.7M | 24.3M | -19.48M | 12.65M | -226.93M | 53.73M | 38.05M | -32.21M | -6.26M |
Net Change In Cash | 187.6M | -1.03B | 234.5M | 59.98M | 940.62M | 164.00M | -1.75M | -10.45M | -8.32M | -2.89M |
Cash at end of period | 1.10B | 913.7M | 1.94B | 1.71B | 1.65B | 713.33M | 8.19M | 9.95M | 20.40M | 28.73M |
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