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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$264,800K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sales and maturiti...
Unearned premium reserves
Proceeds from sales and maturiti...
Others
Negative Cash Flow Breakdown
Purchases of debt securities, av...
Insurance and reinsurance balanc...
Unearned premiums ceded
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
68,500
102,300
244,100
90,700
Share compensation
5,900
10,500
11,800
11,900
Net realized and unrealized gain on investments and derivatives
7,900
11,400
-9,500
6,200
Change in fair value of liability-classified capital instruments
-
-
0
0
Gain from sale of consolidated subsidiary
-
-
222,400
-
Amortization of premium and accretion of discount, net
4,900
8,800
6,000
8,800
Amortization of intangible assets
2,400
2,600
2,400
2,800
Other items, net
9,500
14,000
-10,400
-6,600
Insurance and reinsurance balances receivable, net
186,000
160,400
-31,200
1,300
Deferred acquisition costs, net
5,300
19,300
3,000
1,600
Unearned premiums ceded
57,400
85,900
300
3,100
Loss and loss adjustment expenses recoverable, net
-28,800
-82,100
-60,600
-101,000
Deferred tax asset/liability
8,300
-20,000
-12,200
200
Other assets
3,400
-24,900
-43,900
14,500
Interest and dividends receivable
2,800
-5,700
3,200
1,400
Loss and loss adjustment expense reserves
17,600
-49,800
-29,200
-5,700
Unearned premium reserves
128,500
135,800
-12,500
13,900
Deferred gain on retroactive reinsurance
0
0
0
0
Reinsurance balances payable
6,300
7,400
-44,500
-47,800
Other liabilities
22,300
-15,000
-1,200
4,300
Intangible assets
-
-
-
-8,700
Held for sale asset
0
-115,200
95,700
19,500
Held for sale liability
-
-
-
25,800
Net cash provided by (used in) operating activities
-5,200
141,900
-26,400
155,600
Purchases of debt securities, available-for-sale
706,400
274,200
511,400
931,800
Purchases of short-term investments
2,500
13,800
20,900
12,400
Purchases of other investments
1,400
3,000
4,400
9,300
Proceeds from sales and maturities of debt securities, available-for-sale
426,900
504,900
523,500
549,800
Proceeds from sales and maturities of debt securities, trading and short-term investments
48,600
11,000
600
48,800
Proceeds from sales and maturities of other investments
16,000
28,200
-3,500
7,300
Change in due to/from brokers, net
27,400
-34,700
-19,500
16,700
Proceeds from sale of consolidated subsidiary, net of cash sold
-
-
224,900
-
Business acquisitions, net (cash and restricted cash acquired of 4.9)
0
29,400
-
-
Net cash provided by (used in) investing activities
-191,400
189,000
189,300
-330,900
Payment of redemption of debt
-
-
0
0
Proceeds from issuance of debt, net of costs
-
-
0
0
Redemption of preference shares
0
200,000
-
-
Settlement of liability-classified capital instruments
-
-
0
0
Purchases of siriuspoint common shares under share repurchase program
51,400
21,900
0
0
Net proceeds from exercise of options
0
-
100
200
Repayment of loans under an agreement to repurchase
-
-
0
-
Net proceeds (payments) on deposit liability contracts
4,000
3,600
3,900
-2,400
Cash dividends paid to preference shareholders
-1,300
3,900
4,000
4,000
Taxes paid on withholding shares
22,000
200
1,700
500
Change in total noncontrolling interests, net
-100
-200
-100
100
Net cash used in financing activities
-68,200
-222,600
-1,800
-6,600
Net increase (decrease) in cash, cash equivalents and restricted cash
-264,800
108,300
161,100
-181,900
Cash, cash equivalents and restricted cash at beginning of period
1,010,700
902,400
-
-
Cash, cash equivalents and restricted cash at end of period
745,900
1,010,700
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net increase
(decrease) in cash, cash...
-$264,800K
(-1025.87%↓ Y/Y)
Proceeds from sales and
maturities of debt...
$426,900K
(-66.71%↓ Y/Y)
Proceeds from sales and
maturities of debt...
$48,600K
(-74.55%↓ Y/Y)
Change in due to/from
brokers, net
$27,400K
(556.67%↑ Y/Y)
Proceeds from sales and
maturities of other...
$16,000K
(83.91%↑ Y/Y)
Net proceeds
(payments) on deposit...
$4,000K
(154.79%↑ Y/Y)
Cash dividends paid
to preference...
-$1,300K
(-116.25%↓ Y/Y)
Unearned premium
reserves
$128,500K
(-40.18%↓ Y/Y)
Net income
$68,500K
(-45.33%↓ Y/Y)
Loss and loss
adjustment expenses...
-$28,800K
(43.97%↑ Y/Y)
Other liabilities
$22,300K
(316.50%↑ Y/Y)
Loss and loss
adjustment expense...
$17,600K
(-89.24%↓ Y/Y)
Reinsurance balances
payable
$6,300K
(102.61%↑ Y/Y)
Share compensation
$5,900K
(-51.64%↓ Y/Y)
Amortization of intangible
assets
$2,400K
(-57.89%↓ Y/Y)
Net cash provided by
(used in) investing...
-$191,400K
(-133.83%↓ Y/Y)
Net cash used in
financing activities
-$68,200K
(86.64%↑ Y/Y)
Net cash provided by
(used in) operating...
-$5,200K
(80.60%↑ Y/Y)
Canceled cashflow
$518,900K
Canceled cashflow
$5,300K
Canceled cashflow
$280,300K
Purchases of debt
securities,...
$706,400K
(-12.92%↓ Y/Y)
Purchases of siriuspoint
common shares under...
$51,400K
(-89.53%↓ Y/Y)
Taxes paid on
withholding shares
$22,000K
(436.59%↑ Y/Y)
Insurance and reinsurance
balances receivable, net
$186,000K
(-21.39%↓ Y/Y)
Purchases of short-term
investments
$2,500K
(-97.20%↓ Y/Y)
Purchases of other
investments
$1,400K
(-85.57%↓ Y/Y)
Change in total
noncontrolling interests, net
-$100K
(87.50%↑ Y/Y)
Unearned premiums ceded
$57,400K
(185.57%↑ Y/Y)
Other items, net
$9,500K
(129.23%↑ Y/Y)
Deferred tax
asset/liability
$8,300K
(181.37%↑ Y/Y)
Net realized and
unrealized gain on...
$7,900K
(1875.00%↑ Y/Y)
Deferred acquisition
costs, net
$5,300K
(-89.81%↓ Y/Y)
Amortization of premium and
accretion of discount, net
$4,900K
(-75.25%↓ Y/Y)
Other assets
$3,400K
(-93.76%↓ Y/Y)
Interest and dividends
receivable
$2,800K
(286.67%↑ Y/Y)
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SiriusPoint Ltd (SPNT)
SiriusPoint Ltd (SPNT)