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Proceeds from sales and
maturities of debt...
$2,355,500K
Net income
$460,100K
Proceeds from sales and
maturities of debt...
$240,400K
Proceeds from sale of
consolidated subsidiary, net...
$224,900K
Proceeds from sales and
maturities of other...
$12,500K
Unearned premium
reserves
$216,200K
Loss and loss
adjustment expenses...
-$213,000K
Loss and loss
adjustment expense...
$128,600K
Other items, net
-$49,500K
Share compensation
$35,900K
Deferred tax
asset/liability
-$22,200K
Amortization of intangible
assets
$10,900K
Net realized and
unrealized loss on...
-$2,900K
Net cash provided by
investing activities
$424,200K
Net cash provided by
operating activities
$102,400K
Canceled cashflow
$2,409,100K
Canceled cashflow
$1,036,900K
Net increase
(decrease) in cash, cash...
$7,800K
Canceled cashflow
$518,800K
Purchases of debt
securities,...
$2,254,400K
Purchases of short-term
investments
$122,500K
Purchases of other
investments
$23,400K
Change in due to/from
brokers, net
-$8,800K
Net proceeds from
exercise of options
$900K
Reinsurance balances
payable
-$334,000K
Gain from sale of
consolidated subsidiary
$222,400K
Insurance and reinsurance
balances receivable, net
$206,700K
Held for sale asset
$115,200K
Deferred acquisition
costs, net
$56,600K
Amortization of premium and
accretion of discount, net
$34,600K
Other assets
$25,100K
Unearned premiums ceded
$23,500K
Deferred gain on
retroactive reinsurance
-$8,500K
Other liabilities
-$7,200K
Interest and dividends
receivable
$3,100K
Net cash used in
financing activities
-$518,800K
Canceled cashflow
$900K
Purchases of siriuspoint
common shares under...
$490,800K
Cash dividends paid
to preference...
$16,000K
Taxes paid on
withholding shares
$6,300K
Net payments on
deposit liability...
-$5,800K
Change in total
noncontrolling interests, net
-$800K
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Cash Flow
source: myfinsight.com
SiriusPoint Ltd (SSPFF)
SiriusPoint Ltd (SSPFF)