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SiriusPoint cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$170M in Q3 2026 · $280M over twelve months

Operating cash flow$170M
Free cash flow+$170M
Cash / net income2.0×

Analysis

In Q3 2026, SiriusPoint generated $170M of operating cash flow. That is $14.4M more than in Q3 2025 ($156M).

Over the twelve months to Sep 30, 2026, operating cash flow was $280M; the largest uses were other financing ($191M), other investing ($144M), buybacks ($101M); the cash balance fell by $180M.

Operating cash flow was $170M against net income of $87.0M — 2.0× profit, cash ran ahead of reported earnings. The largest differences: prepaid and other assets +$15.4M, stock-based pay +$7.6M, other liabilities −$7.2M.

Free cash flow

SiriusPoint: free cash flow by quarterSiriusPoint: free cash flow by quarter$108MQ4 2024−$88.9MQ1 2025$62.1MQ2 2025$156MQ3 2025−$26.4MQ4 2025$142MQ1 2026−$5.2MQ2 2026$170MQ3 2026
Operating cash flow less capital spending.
SiriusPoint: operating cash flow against capital spendingSiriusPoint: operating cash flow against capital spendingOperating cash flowCapital spending$108M$0Q4 2024−$88.9M$0Q1 2025$62.1M$0Q2 2025$156M$0Q3 2025−$26.4M$0Q4 2025$142M$0Q1 2026−$5.2M$0Q2 2026$170M$0Q3 2026
Latest (Q3 2026): Operating cash flow $170M, Capital spending $0.

Capital allocation, year by year

SiriusPoint: where the cash came from (up) and went (down), by fiscal yearSiriusPoint: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesBuybacksFY2021: Operating cash flow $1.6MFY2021: Shares issued $53.0MFY2021: Asset sales $20.5M$75.1MFY2021FY2022: Operating cash flow $293MFY2022: Buybacks −$5.0M$293MFY2022FY2023: Operating cash flow $581MFY2023: Shares issued $3.0M$584MFY2023FY2024: Operating cash flow $74.7MFY2024: Net borrowing −$124MFY2024: Shares issued $18.4MFY2024: Buybacks −$300M$93.1MFY2024FY2025: Operating cash flow $102MFY2025: Shares issued $900KFY2025: Buybacks −$491M$103MFY2025
Over these 5 years operating cash flow totalled $1.1B; the largest uses were buybacks ($796M) and net borrowing ($124M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$434M
Debt$668M
Net debt$233M

SiriusPoint funds itself: free cash flow was $280M over the last twelve months, and $434M of cash and investments stands against $668M of debt.

Where the cash came from and went

SiriusPoint: sources (+) and uses (−) of cash, Q3 2026SiriusPoint: sources (+) and uses (−) of cash, Q3 2026Other investing−$284MCash drawn (+) / kept (−)$184MOperating cash flow$170MAcquisitions−$47.0MBuybacks−$27.3MOther financing$3.8MTaxes on employees’ shares−$200KPartners$100K
SiriusPoint: sources (+) and uses (−) of cash, TTM to Q3 2026SiriusPoint: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$280MOther financing−$191MCash drawn (+) / kept (−)$180MOther investing−$144MBuybacks−$101MTaxes on employees’ shares−$24.1MPartners−$300K

From profit to cash

SiriusPoint: net income to operating cash flow, Q3 2026SiriusPoint: net income to operating cash flow, Q3 2026Net income$87.0MStock-based pay$7.6MGains on investments−$3.3MOther non-cash$3.0MPrepaid and other assets$15.4MOther liabilities−$7.2MOperating cash flow$170M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowAcquisitionsBuybacksShares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$170M−$47.0M−$27.3M—$184M$170M
Q2 2026−$5.2M—−$51.4M—$265M−$5.2M
Q1 2026$142M−$29.4M−$21.9M—−$108M$142M
Q4 2025−$26.4M——$100K−$161M−$26.4M
Q3 2025$156M——$200K$182M$156M
Q2 2025$62.1M——$600K$2.0M$62.1M
Q1 2025−$88.9M—−$491M—−$30.6M−$88.9M
Q4 2024$108M—−$170M−$100K−$79.4M$108M

SiriusPoint: income statement and cash flow

SiriusPoint, Q3 2026: revenue $868M (+15% year over year), operating margin 12.0%. The chart follows the revenue to costs, profit and cash.

SiriusPoint: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.