logo
Select company
Select metric
$ -99.2MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
86
Sector
77
Industry
100
History
90
$ 18.22Close
$ 12.92 - $ 20.88 52-Week Range
Ticker Information

Ticker

SPNT

Company Name

SIRIUSPOINT LTD

Sector

Financial Services

Industry

Insurance - Reinsurance

Exchange

NYSE

SIRIUSPOINT LTD - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

From
Zoom
1Y
3Y
5Y
10Y

SPNT - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ -99.2M
3/31/2025$ -223.2M
12/31/2024$ -223.2M
9/30/2024$ -164.8M
6/30/2024$ -151.3M
3/31/2024$ -20.3M
12/31/2023$ -18M
9/30/2023$ -17.9M
6/30/2023$ 9.4M
3/31/2023$ 19.9M
Previous (option currently disabled)
1 (current)
Next (option currently disabled)

Key Performance Insights, Last 5 Years

  • SIRIUSPOINT LTD's latest trailing twelve months (TTM) CF - Debt stands at $ 0.
  • Over the past 5 years, SIRIUSPOINT LTD's average CF - Debt has been $ -41.8M.
  • The median CF - Debt for SIRIUSPOINT LTD during this period was $ 0
  • SIRIUSPOINT LTD reached its highest CF - Debt over the past 5 years at $ 19.9M.
  • The lowest CF - Debt recorded by SIRIUSPOINT LTD in the same timeframe $ -223.2M

SIRIUSPOINT LTD's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
HG : HAMILTON INSURANCE GROUP LTD $ -311KSTC : STEWART INFORMATION SERVICES CORP $ -120KBFH : BREAD FINANCIAL HOLDINGS INC $ -746MTRUP : TRUPANION INC $ -16.2MHMN : HORACE MANN EDUCATORS CORP $ -513.8MENVA : ENOVA INTERNATIONAL INC $ 749.1MSKWD : SKYWARD SPECIALTY INSURANCE GROUP INC $ 0ROOT : ROOT INC $ -102.7MHTH : HILLTOP HOLDINGS INC $ -362.04MBANC : BANC OF CALIFORNIA INC $ 475.43M

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

SPNT - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -223.2M

Minimum

Dec 31, 2024

$ 19.9M

Maximum

Mar 31, 2023

$ -41.8M

Average

$ 0

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.73M with a standard deviation of $ 24.18M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.73M
median$ 0
std$ 24.18M