SiriusPoint Ltd. (SPNT)
USD 14.5
(-4.23%)
USD 14.5
(-4.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 581.3 Million | 293.3 Million | 1.6 Million | 73.35 Million | 141.11 Million | 13.38 Million |
| Net Income | 363.7 Million | -386 Million | 55.8 Million | 143.85 Million | 200.61 Million | -317.46 Million |
| Depreciation & Amortization | 11.1 Million | 13.9 Million | 12 Million | -4 Million | 3.95 Million | 4.94 Million |
| Deferred income taxes | -60.2 Million | -53.9 Million | -293.6 Million | 4 Million | -3.95 Million | -5.16 Million |
| Stock-based compensation | 21.4 Million | 30.5 Million | 22.6 Million | 6.6 Million | 7 Million | 4.95 Million |
| Change in working capital | 162.2 Million | 295.2 Million | 342.4 Million | 178.1 Million | 177.44 Million | 83.84 Million |
| Other non-cash items | 83.1 Million | 393.6 Million | -126.4 Million | -255.24 Million | -244.01 Million | 242.28 Million |
| Investing Cash Flow | -332.2 Million | -1.3 Billion | 208.6 Million | 6.1 Million | 786.85 Million | 377.55 Million |
| Investments in PPE | - | -800 Thousand | - | - | - | - |
| Acquisitions | 800 Thousand | 800 Thousand | 652.4 Million | - | - | -97.95 Million |
| Investment purchases | -4.96 Billion | -6.16 Billion | -3.41 Billion | -446.95 Million | -418.46 Million | -4.33 Billion |
| Sales/Maturities of investments | 4.62 Billion | 4.85 Billion | 2.89 Billion | 547.96 Million | 1.2 Billion | 4.28 Billion |
| Other Investing Activities | 5.5 Million | 4.5 Million | 77.9 Million | -94.9 Million | -886 Thousand | 432.3 Million |
| Financing Cash Flow | -61.5 Million | -23.7 Million | 24.3 Million | -19.48 Million | 12.65 Million | -226.93 Million |
| Debt repayment | -18 Million | -17.6 Million | -500 Thousand | - | -100 Thousand | - |
| Dividends payments | -16 Million | -16 Million | -12.2 Million | -1.29 Million | -2.71 Million | -3.22 Million |
| Common Stock Repurchased | -11.5 Million | -12.1 Million | -500 Thousand | -300 Thousand | -100 Thousand | -138.7 Million |
| Common Stock Issuance | 27.8 Million | - | 50.8 Million | - | 1.88 Million | - |
| Other Financing Activities | -45.5 Million | 4.4 Million | -13.3 Million | -17.89 Million | 13.68 Million | -85.01 Million |
| Accounts receivables | -1 Billion | -325.6 Million | -438.5 Million | 29.75 Million | 26.55 Million | -121.53 Million |
| Accounts payables | 935.1 Million | 162.1 Million | 197.5 Million | -1.48 Million | 22.51 Million | 4.04 Million |
| Inventory | 286.8 Million | - | 628.2 Million | - | - | - |
| Other working capital | -56.5 Million | 458.7 Million | -44.8 Million | 149.84 Million | 128.37 Million | 201.33 Million |
| Cash at beginning of period | 913.7 Million | 1.94 Billion | 1.71 Billion | 1.65 Billion | 713.33 Million | 549.33 Million |
| Cash at end of period | 1.1 Billion | 913.7 Million | 1.94 Billion | 1.71 Billion | 1.65 Billion | 713.33 Million |
| Capital Expenditure | - | -800 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 187.6 Million | -1.03 Billion | 234.5 Million | 59.98 Million | 940.62 Million | 164 Million |
| Free Cash Flow | 581.3 Million | 292.5 Million | 1.6 Million | 73.35 Million | 141.11 Million | 13.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 113.9 Million | 88.7 Million | 99.7 Million | 363.7 Million | 46.7 Million | 72.3 Million |
| Depreciation & Amortization | 3 Million | 2.9 Million | 2.9 Million | 11.1 Million | 2.9 Million | 2.9 Million |
| Deferred income taxes | - | - | -4.5 Million | -60.2 Million | 24.2 Million | -15.1 Million |
| Stock-based compensation | 6.9 Million | 4.1 Million | 5.7 Million | 21.4 Million | 4.9 Million | 10.1 Million |
| Change in working capital | -280.9 Million | -32 Million | 61.4 Million | 162.2 Million | 119 Million | 29.2 Million |
| Other non-cash items | 17.7 Million | 500 Thousand | 48.2 Million | 83.1 Million | -36.1 Million | 17.6 Million |
| Investing Cash Flow | 16.3 Million | -77.8 Million | 63.1 Million | -332.2 Million | -97.8 Million | -303.6 Million |
| Investments in PPE | - | - | - | - | - | 600 Thousand |
| Acquisitions | 200 Thousand | - | - | 800 Thousand | - | -600 Thousand |
| Investment purchases | -837.1 Million | -977.1 Million | -1.01 Billion | -4.96 Billion | -860.8 Million | -1.83 Billion |
| Sales/Maturities of investments | 885.9 Million | 855.6 Million | 1.09 Billion | 4.62 Billion | 755.3 Million | 1.57 Billion |
| Other Investing Activities | -32.7 Million | 43.7 Million | -17 Million | 5.5 Million | 7.7 Million | -43.7 Million |
| Financing Cash Flow | -226.4 Million | 8.6 Million | 13.6 Million | -61.5 Million | -24 Million | -11.7 Million |
| Debt repayment | -124 Million | - | - | -18 Million | - | -7 Million |
| Dividends payments | -4 Million | -4 Million | -4 Million | -16 Million | -4 Million | -4 Million |
| Common Stock Repurchased | -5.4 Million | -1.5 Million | -2.3 Million | -11.5 Million | -1.7 Million | -4.5 Million |
| Common Stock Issuance | 700 Thousand | 15.6 Million | - | 27.8 Million | - | 1.5 Million |
| Other Financing Activities | -99.1 Million | -3 Million | 17.6 Million | -45.5 Million | -20 Million | 2.3 Million |
| Accounts receivables | 46.4 Million | -98.8 Million | 109.6 Million | -1 Billion | 158.1 Million | -878.2 Million |
| Accounts payables | -296.2 Million | 101.6 Million | 8.5 Million | 935.1 Million | -99.9 Million | 831.3 Million |
| Inventory | - | - | 66.7 Million | 286.8 Million | 52.3 Million | 41.9 Million |
| Other working capital | 10 Million | -19 Million | -123.4 Million | -56.5 Million | 8.5 Million | 34.2 Million |
| Cash at beginning of period | 1.08 Billion | 1.1 Billion | 811.2 Million | 913.7 Million | 771.4 Million | 974.6 Million |
| Cash at end of period | 724 Million | 1.08 Billion | 1.1 Billion | 1.1 Billion | 811.2 Million | 771.4 Million |
| Capital Expenditure | - | - | - | - | - | 600 Thousand |
| Effect of forex changes on cash | - | - | - | - | 54.4 Million | - |
| Net cash flow / Change in cash | -362.4 Million | -14.9 Million | 290.1 Million | 187.6 Million | 39.8 Million | -203.2 Million |
| Free Cash Flow | -152.3 Million | 54.3 Million | 213.4 Million | 581.3 Million | 161.6 Million | 112.7 Million |
6345
HLAN
DANGEE
2602
ALINN
6866