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Cash Flow Overview

Change in Cash
$108,300K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds from sales and maturiti...
    • Unearned premium reserves
    • Held for sale asset
    • Others
Negative Cash Flow Breakdown
    • Purchases of debt securities, av...
    • Redemption of preference shares
    • Insurance and reinsurance balanc...
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
102,300 244,100 90,700 125,300
Share compensation
10,500 11,800 11,900 12,200
Net realized and unrealized (gain) loss on investments and derivatives
11,400 -9,500 6,200 400
Change in fair value of liability-classified capital instruments
NaN 0 0 0
Gain from sale of consolidated subsidiary
NaN 222,400 NaN NaN
Amortization of premium and accretion of discount, net
8,800 6,000 8,800 19,800
Amortization of intangible assets
2,600 2,400 2,800 5,700
Other items, net
14,000 -10,400 -6,600 -32,500
Insurance and reinsurance balances receivable, net
160,400 -31,200 1,300 236,600
Deferred acquisition costs, net
19,300 3,000 1,600 52,000
Unearned premiums ceded
85,900 300 3,100 20,100
Loss and loss adjustment expenses recoverable, net
-82,100 -60,600 -101,000 -51,400
Deferred tax asset/liability
-20,000 -12,200 200 -10,200
Other assets
-24,900 -43,900 14,500 54,500
Interest and dividends receivable
-5,700 3,200 1,400 -1,500
Loss and loss adjustment expense reserves
-49,800 -29,200 -5,700 163,500
Unearned premium reserves
135,800 -12,500 13,900 214,800
Deferred gain on retroactive reinsurance
0 0 0 -8,500
Reinsurance balances payable
7,400 -44,500 -47,800 -241,700
Other liabilities
-15,000 -1,200 4,300 -10,300
Intangible assets
NaN NaN -8,700 NaN
Held for sale asset
-115,200 95,700 19,500 NaN
Held for sale liability
NaN NaN 25,800 NaN
Net cash provided by (used in) operating activities
141,900 -26,400 155,600 -26,800
Purchases of debt securities, available-for-sale
274,200 511,400 931,800 811,200
Purchases of short-term investments
13,800 20,900 12,400 89,200
Purchases of other investments
3,000 4,400 9,300 9,700
Proceeds from sales and maturities of debt securities, available-for-sale
504,900 523,500 549,800 1,282,200
Proceeds from sales and maturities of debt securities, trading and short-term investments
11,000 600 48,800 191,000
Proceeds from sales and maturities of other investments
28,200 -3,500 7,300 8,700
Change in due to/from brokers, net
-34,700 -19,500 16,700 -6,000
Proceeds from sale of consolidated subsidiary, net of cash sold
NaN 224,900 NaN NaN
Business acquisitions, net (cash and restricted cash acquired of 4.9)
29,400 NaN NaN NaN
Net cash provided by investing activities
189,000 189,300 -330,900 565,800
Payment of redemption of debt
NaN 0 0 0
Proceeds from issuance of debt, net of costs
NaN 0 0 0
Settlement of liability-classified capital instruments
NaN 0 0 NaN
Redemption of preference shares
200,000 NaN NaN NaN
Net proceeds from exercise of options
NaN 900 NaN NaN
Purchases of siriuspoint common shares under share repurchase program
21,900 0 0 490,800
Net proceeds from exercise of options
NaN NaN 200 600
Repayment of loans under an agreement to repurchase
NaN 0 NaN NaN
Net proceeds from deposit liability contracts
3,600 3,900 -2,400 -7,300
Cash dividends paid to preference shareholders
3,900 4,000 4,000 8,000
Taxes paid on withholding shares
200 1,700 500 4,100
Change in total noncontrolling interests, net
-200 -100 100 -800
Net cash used in financing activities
-222,600 -1,800 -6,600 -510,400
Net increase in cash, cash equivalents and restricted cash
108,300 161,100 -181,900 28,600
Cash, cash equivalents and restricted cash at beginning of period
902,400 NaN NaN NaN
Cash, cash equivalents and restricted cash at end of period
1,010,700 NaN NaN NaN
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from sales andmaturities of debt...$504,900K Unearned premiumreserves$135,800K Held for sale asset-$115,200K Proceeds from sales andmaturities of other...$28,200K Proceeds from sales andmaturities of debt...$11,000K Net income$102,300K Loss and lossadjustment expenses...-$82,100K Other assets-$24,900K Deferred taxasset/liability-$20,000K Share compensation$10,500K Reinsurance balancespayable$7,400K Interest and dividendsreceivable-$5,700K Amortization of intangibleassets$2,600K Net cash provided byinvesting activities$189,000K Net cash provided by(used in) operating...$141,900K Canceled cashflow$355,100K Canceled cashflow$364,600K Net increase incash, cash...$108,300K Canceled cashflow$222,600K Purchases of debtsecurities,...$274,200K Change in due to/frombrokers, net-$34,700K Business acquisitions,net (cash and...$29,400K Purchases of short-terminvestments$13,800K Purchases of otherinvestments$3,000K Net proceeds fromdeposit liability...$3,600K Insurance and reinsurancebalances receivable, net$160,400K Unearned premiums ceded$85,900K Loss and lossadjustment expense...-$49,800K Deferred acquisitioncosts, net$19,300K Other liabilities-$15,000K Other items, net$14,000K Net realized andunrealized (gain) loss on...$11,400K Amortization of premium andaccretion of discount, net$8,800K Net cash used infinancing activities-$222,600K Canceled cashflow$3,600K Redemption of preferenceshares$200,000K Purchases of siriuspointcommon shares under...$21,900K Cash dividends paidto preference...$3,900K Change in totalnoncontrolling interests, net-$200K Taxes paid onwithholding shares$200K

SiriusPoint Ltd (SPNT)

SiriusPoint Ltd (SPNT)