SiriusPoint Cash Flow Statement (2012-2025) | SPNT

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Cash Flow Statement	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income			26.52M	49.39M	81.65M	40.80M	32.30M	-2.58M	-13.80M	51.03M	16.16M	-197.44M	42.81M	-51.40M	54.15M	73.05M	-46.92M	105.36M	75.61M	55.64M	45.16M	-25.99M	19.81M	-13.28M	-298.01M	132.91M	53.06M	-15.10M	29.74M	-183.60M	124.00M	68.70M	134.76M	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
Share-based Compensation	1.81M	1.75M	1.72M	4.14M	2.19M	2.25M	2.25M	2.48M	2.28M	3.08M	2.71M	2.81M	2.27M	2.65M	2.05M	1.89M	2.34M	1.83M	1.54M	0.64M	-0.41M	1.25M	1.31M	2.40M		1.46M	3.95M	0.89M	0.69M	1.60M	1.60M	1.50M	1.90M	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
Deferred Taxes																														-0.40M	-3.30M	-0.60M	-3.60M	-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
Gains from Investment Securities		34.36M	-0.86M	-0.39M	-62.70M	50.18M	-0.67M	-0.09M														0.07M				0.07M			-3.67M	0.30M			-6.40M	12.40M	-12.00M	16.10M		5.70M	36.60M	7.20M	21.10M	3.00M	4.60M	1.90M	40.10M	17.40M	26.50M	-17.60M	24.30M	-16.80M	-15.70M	-6.60M
Cash from Operations	-32.79M	5.86M	2.32M	50.04M	-38.51M	8.24M	17.03M	30.41M	66.75M	118.02M	12.47M	61.03M	-3.75M	12.83M	15.34M	-22.54M	-0.85M	-18.65M	1.21M	49.27M	-110.36M	-36.72M	50.08M	8.93M	-8.90M	22.99M	74.82M	-1.11M	44.40M	-3.20M	33.60M	14.90M	28.00M	-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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	0.61M	1.21M	1.30M	0.36M	-2.61M	-0.36M	-0.93M	0.26M	2.08M	-1.67M	0.40M	0.80M	0.15M	-2.54M	0.53M	-2.94M	-0.16M	0.67M	-0.54M	0.33M	-0.93M	-2.62M	-0.29M	0.24M	-1.46M	-0.32M	-0.16M	0.72M	-0.23M					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
Depreciation & Amortization (CF)																																		1.50M	1.50M	1.50M	1.60M	1.30M	1.30M	1.50M	1.70M
Change in Working Capital
Change in Receivables	2.69M	52.72M	44.52M	-39.57M	49.81M	29.78M	24.29M	11.65M	46.17M	-53.17M	40.86M	9.73M	-6.18M	31.60M	102.07M	11.92M	-58.98M	37.28M	48.45M	-8.29M	9.16M	208.41M	-50.92M	-69.59M	32.71M	154.21M	-66.86M	-36.64M	-71.11M	-24.70M	-7.80M	-4.90M	-1.20M	-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
Change in Account Payables	-5.59M	59.98M	33.44M	-404.92M	482.80M	285.18M	-24.61M	-83.05M	130.37M	74.20M	89.27M	-19.22M	48.18M	288.51M	-79.62M	153.81M	4.32M	-362.79M	100.80M	-138.57M	250.67M	235.24M	-32.53M	268.64M	11.43M	164.42M	-64.95M	19.67M	38.67M	-23.90M	56.80M	44.90M	112.50M	62.70M	-2.60M	566.00M	-11.30M	306.50M	52.30M	15.60M	52.90M	312.00M	719.80M	-112.00M	3.80M	88.40M	-280.60M	-34.90M	272.90M	177.60M	-419.30M	-47.80M
Change in Accured Expenses	-13.81M	19.81M	7.42M	13.04M	-36.17M	-5.72M	27.72M	-0.17M	-21.21M	15.84M	9.21M	-22.85M	-0.33M	-2.40M	5.35M	21.89M	-26.94M	30.86M	22.60M	19.75M	-49.00M	-23.38M	0.82M	-0.20M	-1.92M	1.96M	5.62M	-0.24M	3.25M	-11.80M	6.20M	-0.20M	2.50M	-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
Other Working Capital Changes	1.42M	0.40M	1.74M	-1.21M	-0.66M	-0.45M	0.33M	0.42M	-8.65M	3.35M	-0.34M	7.89M	-3.08M	4.45M	-2.44M	2.94M	-0.34M	-4.07M	-2.09M	-2.06M	-0.92M	0.56M	2.98M	2.22M	7.73M	-0.41M	-0.85M	-1.56M	3.63M	1.70M	-0.30M	2.20M	1.00M	-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
Investing Activities
Acquisitions																																		631.90M
Change in Acquisitions & Divestments	-0.17M	22.30M	-2.25M	2.43M	-0.23M	1.37M	2.93M	13.95M	-9.96M	12.22M	-0.33M	17.96M																		22.30M	340.70M	78.60M	90.60M	233.30M	932.10M	829.60M	692.90M	919.70M	786.00M	922.30M	174.50M	1,188.50M	-368.20M	330.50M	366.00M	361.00M	460.30M	544.40M	555.70M	1,028.20M	254.00M	549.80M
Cash from Investing Activities	-51.87M	-3.31M	-58.62M	-368.46M	3.25M	43.05M	-18.87M	-40.32M	-102.91M	-203.91M	47.52M	-94.02M	86.53M	-27.73M	-11.21M	20.48M	-66.79M	94.35M	52.58M	45.91M	72.40M	163.24M	25.27M	97.86M	91.19M	-63.00M	6.85M	747.00M	96.05M	-226.80M	20.00M	138.70M	74.10M	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
Financing Activities
Other financing activities	38.91M	0.58M	25.50M	2.43M	-0.65M	-51.00M			19.93M	-25.00M	-21.89M	-12.82M	35.57M			1.00M	17.28M	-20.00M	1.93M	1.29M	90.76M	-101.75M	0.24M	3.56M									0.10M	0.10M	-0.10M	0.10M	0.10M		0.80M					0.40M	1.00M		0.20M			-0.30M	-0.50M	0.10M
Cash from Financing Activities	108.56M	1.19M	51.16M	304.48M	48.23M	-48.97M	3.87M	6.63M	32.20M	69.51M	-25.54M	-2.99M	-73.20M	2.15M	-4.75M	16.01M	24.63M	-37.95M	-20.11M	8.30M	103.49M	-126.27M	-37.51M	-63.28M	0.12M	-2.16M	-2.93M	13.83M	3.86M	-3.10M	-2.40M	-10.20M	-3.70M	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
Dividend Payments
Dividends Paid - Common																																		1.50M	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	23.90M	3.73M	-5.14M	-13.94M	12.96M	2.31M	2.04M	-3.28M	-3.96M	-16.39M	34.45M	-35.98M	9.59M	-12.75M	-0.62M	13.94M	-43.01M	37.75M	33.68M	103.47M	65.54M	0.25M	37.84M	43.50M	82.42M	-42.17M	78.74M	759.72M	144.31M	-233.10M	51.20M	143.40M	98.40M	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
Free Cash Flow	-32.79M	5.86M	2.32M	50.04M	-38.51M	8.24M	17.03M	30.41M	66.75M	118.02M	12.47M	61.03M	-3.75M	12.83M	15.34M	-22.54M	-0.85M	-18.65M	1.21M	49.27M	-110.36M	-36.72M	50.08M	8.93M	-8.90M	22.99M	74.82M	-1.11M	44.40M	-3.20M	33.60M	14.90M	28.00M	-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
Net Cash Flow	23.90M	3.73M	-5.14M	-13.94M	12.96M	2.31M	2.04M	-3.28M	-3.96M	-16.39M	34.45M	-35.98M	9.59M	-12.75M	-0.62M	13.94M	-43.01M	37.75M	33.68M	103.47M	65.54M	0.25M	37.84M	43.50M	82.42M	-42.17M	78.74M	759.72M	144.31M	-233.10M	51.20M	143.40M	98.40M	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

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SiriusPoint Cash Flow Statement (2012-2025) | SPNT

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