SiriusPoint SPNT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $102.3M+65.0% | $244.1M— | $90.7M+943% | $63.3M-44.9% | $62M-35.3% | ||
| $10.5M+38.2% | $11.8M+146% | $11.9M+143% | $4.6M-33.3% | $7.6M+85.4% | ||
| -$20M0.0% | -$12.2M-17.3% | —— | —— | -$20M-218% | ||
| -$24.9M-296% | —— | $14.5M-9.9% | $41.8M-62.8% | $12.7M+1,077% | ||
| -$15M+83.1% | -$1.2M— | —— | —— | -$88.8M-254% | ||
| $14M+183% | -$10.4M-165% | -$6.6M— | -$15.7M-159% | -$16.8M-197% | ||
| $2.6M-10.3% | $2.4M-20.0% | $2.8M-6.7% | $2.8M-6.7% | $2.9M0.0% | ||
| $135.8M-23.5% | $0— | $13.9M— | $37.2M-31.1% | $177.6M+101% | ||
| -$49.8M-146% | —— | —— | $54.8M— | $108.7M+354% | ||
| $141.9M+260% | —— | $155.6M+168% | —— | -$88.9M-251% | ||
| $29.4M— | —— | —— | —— | $0— | ||
| $274.2M-43.7% | $511.4M+35.4% | $931.8M+98.6% | $324M-56.9% | $487.2M-27.6% | ||
| $504.9M-50.9% | $523.5M-5.8% | $549.8M+1.0% | $254M-44.8% | $1.03B+185% | ||
| $189M-69.1% | $189.3M-6.8% | —— | —— | $610.9M+856% | ||
| -$200K+33.3% | -$100K+80.0% | —— | -$500K-350% | -$300K— | ||
| $200K0.0% | $1.7M-26.1% | $500K-16.7% | $3.9M-27.8% | $200K-86.7% | ||
| $3.9M-2.5% | $4M0.0% | $4M0.0% | $4M0.0% | $4M0.0% | ||
| $200M— | —— | —— | —— | $0— | ||
| -$222.6M+54.7% | -$1.8M+99.2% | -$6.6M+96.1% | -$19M+91.8% | -$491.4M-7,021% | ||
| $108.3M+254% | $161.1M— | -$181.9M— | —— | $30.6M+305% | ||
| $8.8M-5.4% | $6M-47.4% | $8.8M-41.3% | $10.5M-36.4% | $9.3M-49.2% | ||
| $2.6M-10.3% | $2.4M-20.0% | $2.8M-6.7% | $2.8M-6.7% | $2.9M0.0% | ||
| —— | $55.6M— | $55.6M— | $55.6M— | $55.6M— | ||
| -$20M0.0% | -$12.2M-17.3% | —— | —— | -$20M-218% | ||
| $19.3M-53.8% | $3M— | $1.6M— | $10.2M-51.7% | $41.8M+251% | ||
| -$5.7M-200% | $3.2M— | —— | —— | -$1.9M-186% | ||
| -$49.8M-146% | —— | —— | $54.8M— | $108.7M+354% | ||
| $0+100% | —— | —— | -$6.6M-136% | -$1.9M+9.5% | ||
| -$24.9M-296% | —— | $14.5M-9.9% | $41.8M-62.8% | $12.7M+1,077% | ||
| $160.4M-14.4% | —— | $1.3M— | $49.3M— | $187.3M+17.0% | ||
| $85.9M+70.4% | $300K— | $3.1M— | —— | $50.4M+10.5% | ||
| $7.4M+110% | -$44.5M-116% | -$47.8M-37.0% | -$167.6M+29.0% | -$74.1M-269% | ||
| -$82.1M-502% | -$60.6M-152% | -$101M-1,503% | -$71.8M-69.7% | $20.4M+133% | ||
| $135.8M-23.5% | $0— | $13.9M— | $37.2M-31.1% | $177.6M+101% | ||
| $14M+183% | -$10.4M-165% | -$6.6M— | -$15.7M-159% | -$16.8M-197% | ||
| $11.4M+3,900% | -$9.5M+76.2% | $6.2M— | $700K+101% | -$300K+93.6% | ||
| $13.8M-50.0% | $20.9M-63.5% | $12.4M+65.3% | $61.6M-11.6% | $27.6M-90.8% | ||
| $3M-62.5% | $4.4M+57.1% | $9.3M+158% | $1.7M-89.6% | $8M+35.6% | ||
| -$34.7M-82.6% | -$19.5M— | $16.7M— | —— | -$19M-143% | ||
| $504.9M-50.9% | $523.5M-5.8% | $549.8M+1.0% | $254M-44.8% | $1.03B+185% | ||
| $11M-90.9% | $600K-99.2% | $48.8M-63.2% | $70.2M-82.6% | $120.8M-74.5% | ||
| -$115.2M— | $95.7M— | —— | —— | $0— | ||
| $200M— | —— | —— | —— | $0— | ||
| $3.9M-2.5% | $4M0.0% | $4M0.0% | $4M0.0% | $4M0.0% | ||
| —— | $56.23M— | $56.23M— | $56.23M— | $56.23M— | ||
| $3.6M-7.7% | —— | -$2.4M— | -$11.2M+88.7% | $3.9M+230% | ||
| -$200K+33.3% | -$100K+80.0% | —— | -$500K-350% | -$300K— | ||
| —— | $20.43M+61.5% | $20.43M+61.5% | $20.43M+61.5% | $20.43M+61.5% |
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- How much cash does SiriusPoint generate?
- SiriusPoint (SPNT) generated $316.3M in operating cash flow over the trailing twelve months.
- Where does SiriusPoint's cash flow data come from?
- Every line is extracted from SiriusPoint's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
