Skip to content
Screener

SiriusPoint SPNT Net Change in Cash

Net Change in Cash at other companies

RenaissanceRe Holdings logo
RenaissanceRe HoldingsRNR
-$260.72M-27.7%
Arch Capital Group logo
Arch Capital GroupACGL
-$286M-227%
Everest Group logo
Everest GroupEG
$134M+688%
Axis Capital Holders logo
Axis Capital HoldersAXS
-$165.06M+91.4%
Greenlight Capital RE, Ltd. logo
Greenlight Capital RE, Ltd.GLRE
-$33.49M-429%
Universal Insurance Holdings logo
Universal Insurance HoldingsUVE
$120.57M-13.1%

Other financials

Income statement

See full
Revenue$744.1M-0.5%
Net income$68.6M+8.5%
EPS (diluted)$0.58+16.0%

Balance sheet

See full
Cash & equivalents$745.9M-19.2%
Total debt$700.9M-0.8%
Total equity$2.3B+8.1%
Total assets$12.7B+2.4%

Cash flow

See full
Operating cash flow$141.9M+260%

Valuation

See full
Market cap$2.75B+26.9%
Enterprise value$2.7B+38.7%
P/E5.4×-10.8×
P/S0.9×0.0×

Profitability

See full
Net margin15.6%+10.5pp

Returns & leverage

See full
Return on equity23.1%+17.5pp
Debt / equity0.3×0.0×

Where this comes from

Reported directly by SiriusPoint in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The source filing: SiriusPoint’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001576018-26-000085
Line item20262025
Cash dividends paid to preference shareholders(2.6)(8.0)
Taxes paid on withholding shares(22.2)(4.1)
Change in total noncontrolling interests, net(0.3)(0.8)
Net cash used in financing activities(290.8)(510.4)
Net increase (decrease) in cash, cash equivalents and restricted cash(156.5)28.6
Cash, cash equivalents and restricted cash at beginning of period902.4894.6
Cash, cash equivalents and restricted cash at end of period$745.9$923.2
The accompanying Notes to the Consolidated Financial Statements are an integral part of the Consolidated Financial Statements.

ITEM 1. Financial Statements

FAQ

What is SiriusPoint's net change in cash?
SiriusPoint (SPNT) reported net change in cash of -$264.8M in Q2 2026.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Ask your AI about SiriusPoint's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude