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SiriusPoint SPNT Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by SiriusPoint in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: SiriusPoint’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:19 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001576018-26-000065
| Line item | 2026 | 2025 |
|---|---|---|
| Reinsurance balances payable | 7.4 | (74.1) |
| Other liabilities | (15.0) | (88.8) |
| Held for sale asset | 115.2 | — |
| Net cash provided by (used in) operating activities | 141.9 | (88.9) |
| Investing activities | ||
| Purchases of debt securities, available-for-sale | (274.2) | (487.2) |
| Purchases of short-term investments | (13.8) | (27.6) |
| Purchases of other investments | (3.0) | (8.0) |
ITEM 1. Financial Statements
FAQ
- What is SiriusPoint's operating cash flow?
- SiriusPoint (SPNT) reported operating cash flow of $141.9M in Q1 2026.
- How has SiriusPoint's operating cash flow changed year-over-year?
- SiriusPoint's operating cash flow increased by 259.6% year-over-year, from -$88.9M to $141.9M.
- What is the long-term trend for SiriusPoint's operating cash flow?
- Over 2 years (2022 to 2024), SiriusPoint's operating cash flow has grown at a -49.5% compound annual growth rate (CAGR), from $293.3M to $74.7M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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