SiriusPoint Cash Flow Statement (2012-2025) | SPNT

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	169.90M	70.10M	-47.40M	-136.80M	-213.30M	-56.10M	-93.60M	-23.00M	138.30M	61.90M	63.80M	99.70M	95.90M	114.80M	8.70M	-17.00M	62.00M	63.30M	90.70M	244.10M
Share-based Compensation (Quarter)	2.30M	7.00M	7.70M	-5.60M	11.10M	7.80M	3.30M	8.30M	5.60M	5.20M	4.90M	5.70M	4.10M	6.90M	4.90M	4.80M	7.60M	4.60M	11.90M	11.80M
Deferred Taxes (Quarter)	-5.00M	-8.50M	13.70M	44.60M	-4.00M	38.30M	9.80M	9.80M	-23.90M	-13.70M	-3.50M	125.50M	16.90M	-12.80M	-4.90M	-10.40M	-20.00M	9.80M	0.20M	-12.20M
Gains from Investment Securities (Quarter)	0.30M	0.10M	16.10M	-16.00M	3.80M	2.70M	43.00M	-21.50M	3.00M	1.20M	5.30M	40.10M	17.40M	-10.50M	19.40M	2.30M	8.00M	-40.50M	37.10M	18.80M
Cash from Operations (Quarter)	-48.80M	61.20M	14.20M	-25.00M	0.10M	45.10M	200.10M	48.00M	94.20M	112.10M	161.60M	213.40M	58.80M	-149.90M	58.10M	107.70M	-88.90M	62.10M	155.60M	-26.40M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.80M	1.30M	2.00M	1.80M	1.90M	2.00M	2.10M	2.10M	2.40M	2.90M	2.90M	2.90M	2.90M	3.00M	3.00M	3.00M	2.90M	2.80M	2.80M	2.40M
Depreciation & Amortization (CF) (Quarter)	1.50M	1.50M	1.50M	1.60M	1.30M	1.30M	1.50M	1.70M
Change in Working Capital
Change in Receivables (Quarter)	-29.00M	-98.40M	100.00M	75.70M	227.60M	-3.10M	17.90M	-77.70M	376.90M	-39.00M	-163.10M	-90.50M	160.10M	-6.20M	-51.10M	-14.90M	187.30M	49.30M	1.30M	-31.20M
Change in Account Payables (Quarter)	60.00M	0.10M	566.00M	-11.30M	94.60M	-23.90M	34.90M	19.70M	312.00M	-126.90M	734.70M	-580.40M	88.40M	-280.60M	-34.90M	272.00M	177.60M	37.20M	13.90M	-562.70M
Change in Accured Expenses (Quarter)	-119.10M	18.20M	-10.00M	85.40M	-41.10M	17.80M	39.30M	20.80M	10.90M	-16.20M	12.10M	4.70M	57.80M	-60.20M	-8.20M	1.70M	-88.80M	78.50M	4.30M	-1.20M
Other Working Capital Changes (Quarter)	-20.10M	10.40M	-53.90M	28.80M	-22.90M	27.90M	-0.30M	32.20M	53.80M	-41.40M	20.90M	-4.50M	-1.30M	112.30M	16.10M	-17.10M	12.70M	41.80M	14.50M	-43.90M
Investing Activities
Acquisitions (Quarter)	631.90M
Change in Acquisitions & Divestments (Quarter)	233.30M	932.10M	829.60M	692.90M	919.70M	786.00M	922.30M	-2385.20M	1,188.50M	-368.20M	330.50M	-1069.10M	298.50M	522.80M	-769.90M	12.60M	1,028.20M	-1019.50M	92.90M	-89.10M
Cash from Investing Activities (Quarter)	624.00M	196.60M	-410.60M	-201.40M	-128.40M	-477.00M	-758.50M	59.60M	6.10M	-303.60M	-97.80M	63.10M	-80.80M	19.10M	202.10M	203.20M	610.90M	-45.10M	-330.90M	189.30M
Financing Activities
Other financing activities (Quarter)	0.10M	-0.10M	0.10M	0.10M		0.80M					0.40M	1.00M		0.20M		-0.50M	-0.30M	-0.50M	0.10M	-0.10M
Cash from Financing Activities (Quarter)	54.60M	-14.50M	-7.10M	-8.70M	-21.20M	10.20M	-7.30M	-5.40M	-39.40M	-11.70M	-24.00M	13.60M	7.10M	-231.60M	-169.00M	-231.50M	-491.40M	-19.00M	-6.60M	-1.80M
Dividend Payments
Dividends Paid - Common (Quarter)		4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M
Additional items
Change in Cash (Quarter)	629.80M	243.30M	-403.50M	-235.10M	-149.50M	-421.70M	551.20M	-1014.70M	60.90M	-203.20M	39.80M	290.10M	-14.90M	-362.40M	91.20M	79.40M	30.60M	-2.00M	-181.90M	161.10M
Free Cash Flow (Quarter)	-48.80M	61.20M	14.20M	-25.00M	0.10M	45.10M	200.10M	48.00M	94.20M	112.10M	161.60M	213.40M	58.80M	-149.90M	58.10M	107.70M	-88.90M	62.10M	155.60M	-26.40M
Net Cash Flow (Quarter)	629.80M	243.30M	-403.50M	-235.10M	-149.50M	-421.70M	-565.70M	102.20M	60.90M	-203.20M	39.80M	290.10M	-14.90M	-362.40M	91.20M	79.40M	30.60M	-2.00M	-181.90M	161.10M

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SiriusPoint Cash Flow Statement (2012-2025) | SPNT

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