SPNT — Siriuspoint Cashflow Statement
0.000.00%
Last trade - 00:00
- $2.09bn
- $2.12bn
- $2.74bn
- 65
- 98
- 91
- 98
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 201 | 144 | 55.8 | -386 | 364 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 169 | 194 | 507 | 379 | 377 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -229 | -264 | -529 | 340 | -85.9 |
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Change in Deferred Policy Acquisition Costs | |||||
Change in Reinsurance Receivable | |||||
Change in Reinsurance Payable | |||||
Change in Unearned Premiums | |||||
Cash from Operating Activities | 141 | 73.4 | 1.6 | 293 | 581 |
Other Investing Cash Flow Items | 787 | 6.11 | 209 | -1,304 | -332 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 787 | 6.11 | 209 | -1,304 | -332 |
Financing Cash Flow Items | 10.8 | -19.5 | -14.3 | -20.3 | -55.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 12.7 | -19.5 | 24.3 | -23.7 | -61.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 941 | 60 | 235 | -1,035 | 188 |