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Proceeds from sales and
maturities of debt...
$504,900K
Unearned premium
reserves
$135,800K
Held for sale asset
-$115,200K
Proceeds from sales and
maturities of other...
$28,200K
Proceeds from sales and
maturities of debt...
$11,000K
Net income
$102,300K
Loss and loss
adjustment expenses...
-$82,100K
Other assets
-$24,900K
Deferred tax
asset/liability
-$20,000K
Share compensation
$10,500K
Reinsurance balances
payable
$7,400K
Interest and dividends
receivable
-$5,700K
Amortization of intangible
assets
$2,600K
Net cash provided by
investing activities
$189,000K
Net cash provided by
(used in) operating...
$141,900K
Canceled cashflow
$355,100K
Canceled cashflow
$364,600K
Net increase in
cash, cash...
$108,300K
Canceled cashflow
$222,600K
Purchases of debt
securities,...
$274,200K
Change in due to/from
brokers, net
-$34,700K
Business acquisitions,
net (cash and...
$29,400K
Purchases of short-term
investments
$13,800K
Purchases of other
investments
$3,000K
Net proceeds from
deposit liability...
$3,600K
Insurance and reinsurance
balances receivable, net
$160,400K
Unearned premiums ceded
$85,900K
Loss and loss
adjustment expense...
-$49,800K
Deferred acquisition
costs, net
$19,300K
Other liabilities
-$15,000K
Other items, net
$14,000K
Net realized and
unrealized (gain) loss on...
$11,400K
Amortization of premium and
accretion of discount, net
$8,800K
Net cash used in
financing activities
-$222,600K
Canceled cashflow
$3,600K
Redemption of preference
shares
$200,000K
Purchases of siriuspoint
common shares under...
$21,900K
Cash dividends paid
to preference...
$3,900K
Change in total
noncontrolling interests, net
-$200K
Taxes paid on
withholding shares
$200K
Back
Back
Cash Flow
SiriusPoint Ltd (SPNT)
SiriusPoint Ltd (SPNT)
source: myfinsight.com