SPNT-PB: the cash flow

Cash Flow Overview

Change in Cash

$7,800K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-12-31

Net income

460,100

Share compensation

35,900

Net realized and unrealized loss on investments and derivatives

-2,900

Change in fair value of liability-classified capital instruments

Gain from sale of consolidated subsidiary

222,400

Amortization of premium and accretion of discount, net

34,600

Amortization of intangible assets

10,900

Other items, net

-49,500

Insurance and reinsurance balances receivable, net

206,700

Deferred acquisition costs, net

56,600

Unearned premiums ceded

23,500

Loss and loss adjustment expenses recoverable, net

-213,000

Deferred tax asset/liability

-22,200

Other assets

25,100

Interest and dividends receivable

3,100

Loss and loss adjustment expense reserves

128,600

Unearned premium reserves

216,200

Deferred gain on retroactive reinsurance

-8,500

Reinsurance balances payable

-334,000

Other liabilities

-7,200

Held for sale asset

115,200

Net cash provided by operating activities

102,400

Purchases of debt securities, available-for-sale

2,254,400

Purchases of short-term investments

122,500

Purchases of other investments

23,400

Proceeds from sales and maturities of debt securities, available-for-sale

2,355,500

Proceeds from sales and maturities of debt securities, trading and short-term investments

240,400

Proceeds from sales and maturities of other investments

12,500

Change in due to/from brokers, net

-8,800

Proceeds from sale of consolidated subsidiary, net of cash sold

224,900

Net cash provided by investing activities

424,200

Taxes paid on withholding shares

6,300

Repayment of loans under an agreement to repurchase

Cash dividends paid to preference shareholders

16,000

Payment of redemption of debt

Proceeds from issuance of debt, net of costs

Settlement of liability-classified capital instruments

Net proceeds from exercise of options

900

Net payments on deposit liability contracts

-5,800

Purchases of siriuspoint common shares under share repurchase program

490,800

Change in total noncontrolling interests, net

-800

Net cash used in financing activities

-518,800

Net increase (decrease) in cash, cash equivalents and restricted cash

7,800

Time Plot

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