For the quarter ending 2025-09-30, SPNT-PB had -$153,300K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 |
|---|---|
| Net income | 216,000 |
| Share compensation | 24,100 |
| Net realized and unrealized (gain) loss on investments and derivatives | 6,600 |
| Change in fair value of liability-classified capital instruments | 0 |
| Amortization of premium and accretion of discount, net | 28,600 |
| Amortization of intangible assets | 8,500 |
| Other items, net | -39,100 |
| Insurance and reinsurance balances receivable, net | 237,900 |
| Deferred acquisition costs, net | 53,600 |
| Unearned premiums ceded | 23,200 |
| Loss and loss adjustment expenses recoverable, net | -152,400 |
| Deferred tax asset/liability | -10,000 |
| Other assets | 69,000 |
| Interest and dividends receivable | -100 |
| Loss and loss adjustment expense reserves | 157,800 |
| Unearned premium reserves | 228,700 |
| Deferred gain on retroactive reinsurance | -8,500 |
| Reinsurance balances payable | -289,500 |
| Other liabilities | -6,000 |
| Intangible assets | -8,700 |
| Held for sale asset | 19,500 |
| Held for sale liability | 25,800 |
| Net cash provided by (used in) operating activities | 128,800 |
| Purchases of debt securities, available-for-sale | 1,743,000 |
| Purchases of short-term investments | 101,600 |
| Purchases of other investments | 19,000 |
| Proceeds from sales and maturities of debt securities, available-for-sale | 1,832,000 |
| Proceeds from sales and maturities of debt securities, trading and short-term investments | 239,800 |
| Proceeds from sales and maturities of other investments | 16,000 |
| Change in due to/from brokers, net | 10,700 |
| Net cash provided by investing activities | 234,900 |
| Payment of redemption of debt | 0 |
| Proceeds from issuance of debt, net of costs | 0 |
| Purchases of siriuspoint common shares under share repurchase program | 490,800 |
| Net payments on deposit liability contracts | -9,700 |
| Settlement of liability-classified capital instruments | 0 |
| Net proceeds from exercise of options | 800 |
| Cash dividends paid to preference shareholders | 12,000 |
| Taxes paid on withholding shares | 4,600 |
| Change in total noncontrolling interests, net | -700 |
| Net cash used in financing activities | -517,000 |
| Net decrease in cash, cash equivalents and restricted cash | -153,300 |
SiriusPoint Ltd (SPNT-PB)
SiriusPoint Ltd (SPNT-PB)