Financial Services - Insurance - Reinsurance - NYSE - BM
$ 25.25
0.0396 %
$ 2.31 B
Market Cap
-11.97
P/E
CASH FLOW STATEMENT
581 M
OPERATING CASH FLOW
-332 M
INVESTING CASH FLOW
-61.5 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
SiriusPoint Ltd.
| Net Income | 364 M |
| Depreciation & Amortization | 11.1 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 21.4 M |
| Change in Working Capital | 162 M |
| Others | 26.6 M |
| Free Cash Flow | 581 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||
| Net Income | 363.7 | (386.0) | 55.8 | 143.9 | 200.6 | (317.5) | 281.8 | 28.9 | (87.4) | 56.7 | 227.3 | 99.4 | (1.1) |
| Depreciation & Amortization | 11.1 | 13.9 | 12.0 | (4.0) | 4.0 | 4.9 | 4.9 | (1.0) | (1.0) | (1.0) | 0 | 0 | 0 |
| Deferred Income Tax | (60.2) | (53.9) | (293.6) | 4.0 | (4.0) | (5.2) | (8.9) | (60.8) | (23.2) | (197.8) | 0 | 0 | 0 |
| Stock Based Compensation | 21.4 | 30.5 | 22.6 | 6.6 | 7.0 | 5.0 | 3.6 | 8.9 | 10.9 | 9.3 | 9.8 | 6.4 | 0 |
| Other Operating Activities | 83.1 | 393.6 | (126.4) | (255.2) | (244.0) | 242.3 | (460.5) | (58.0) | 43.5 | 93.3 | (315.5) | (171.5) | 0 |
| Change in Working Capital | 162.2 | 295.2 | 342.4 | 178.1 | 177.4 | 83.8 | 100.6 | 86.8 | 245.0 | 162.1 | 87.6 | 33.1 | (0.4) |
| Cash From Operations | 581.3 | 293.3 | 1.6 | 73.4 | 141.1 | 13.4 | (78.5) | 4.8 | 187.8 | 122.4 | 9.2 | (32.6) | (1.6) |
| INVESTING CASH FLOW | |||||||||||||
| Capital Expenditures | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Items | (332.2) | (1 303.5) | 208.6 | 6.1 | 786.9 | 377.6 | 23.0 | (53.3) | (163.9) | (119.1) | (397.6) | (766.0) | 0 |
| Cash From Investing Activities | (332.2) | (1 304.3) | 208.6 | 6.1 | 786.9 | 377.6 | 23.0 | (53.3) | (163.9) | (119.1) | (397.6) | (766.0) | 0 |
| FINANCING CASH FLOW | |||||||||||||
| Common Stock Repurchased | (11.5) | (12.1) | 0 | (0.3) | 0 | (138.7) | (40.9) | (7.4) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.4 | 0 | 70.5 | 50.4 | 0 |
| Dividends Paid | (16.0) | (16.0) | (12.2) | (1.3) | (2.7) | (3.2) | (3.2) | 38 K | 38 K | 38 K | 0 | 0 | 0 |
| Other Financing Activities | (45.5) | 4.4 | (14.3) | (18.1) | 13.5 | (85.0) | 96.3 | 40.3 | (79.6) | (6.8) | 29.4 | 19.6 | 0 |
| Cash From Financing Activities | (61.5) | (23.7) | 24.3 | (19.5) | 12.7 | (226.9) | 53.7 | 38.1 | (32.2) | (6.3) | 386.0 | 228.7 | 605.4 |
| CHANGE IN CASH | |||||||||||||
| Net Change In Cash | 187.6 | (1 034.7) | 234.5 | 60.0 | 940.6 | 164.0 | (1.8) | (10.5) | (8.3) | (2.9) | (2.4) | (569.8) | 603.8 |
| FREE CASH FLOW | |||||||||||||
| Free Cash Flow | 581.3 | 292.5 | 1.6 | 73.4 | 141.1 | 13.4 | (78.5) | 4.8 | 187.8 | 122.4 | 9.2 | (32.6) | (1.6) |