SiriusPoint Quarterly Cash Flow Statement
NYSE: SPNTFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SiriusPoint free cash flow
In the quarter ended Jun 30, 2026, SiriusPoint generated -$5.2 million of operating cash flow. That left free cash flow of -$5.2 million, a free-cash-flow margin of -0.7% of revenue. Free cash flow was down 108.4% from the prior year's $62.1 million.
SiriusPoint returned $51.4 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
SiriusPoint cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 68.50M | 102.30M | 244.10M | 90.70M | 63.30M | 62.00M | -17.00M | 8.70M | 114.80M | 95.90M | 99.70M | 63.80M |
| Net Income growth (YoY) | +8.21% | +65.00% | — | +942.53% | -44.86% | -35.35% | -117.05% | -86.36% | +85.46% | -30.66% | — | — |
| Stock-Based Compensation | 5.90M | 10.50M | 11.80M | 11.90M | 4.60M | 7.60M | 4.80M | 4.90M | 6.90M | 4.10M | 5.70M | 4.90M |
| Change in Working Capital | 18.90M | 9.90M | 42.70M | -10.20M | 36.70M | -101.50M | 20.50M | -32.50M | -232.70M | 116.90M | 9.20M | -8.80M |
| Operating Cash Flow | -5.20M | 141.90M | -26.40M | 155.60M | 62.10M | -88.90M | 107.70M | 58.10M | -149.90M | 58.80M | 213.40M | 161.60M |
| Investing Cash Flow | -191.40M | 189.00M | 189.30M | -330.90M | -45.10M | 610.90M | 203.20M | 202.10M | 19.10M | -80.80M | 63.10M | -97.80M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -51.40M | -21.90M | 0 | 0 | 0 | -490.80M | -170.00M | -129.70M | 0 | 0 | 0 | 0 |
| Debt Issued | — | — | 0 | 0 | — | — | 0 | 0 | — | — | 0 | — |
| Debt Repaid | — | — | 0 | 0 | — | — | 0 | 0 | — | — | 0 | 0 |
| Financing Cash Flow | -68.20M | -222.60M | -1.80M | -6.60M | -19.00M | -491.40M | -231.50M | -169.00M | -231.60M | 7.10M | 13.60M | -24.00M |
| Net Change in Cash | -264.80M | 108.30M | 161.10M | -181.90M | -2.00M | 30.60M | 79.40M | 91.20M | -362.40M | -14.90M | 290.10M | 39.80M |
| Free Cash Flow | -5.20M | 141.90M | -26.40M | 155.60M | 62.10M | -88.90M | 107.70M | 58.10M | -149.90M | 58.80M | 213.40M | 161.60M |
This table shows 12 quarterly periods of SiriusPoint's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, stock-based compensation, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow SPNT's reporting calendar. What is a cash flow statement?