SiriusPoint (SPNT) Cash on Hand

Price: $16.5
Market Cap: $2.68B
Avg Volume: 643.20K
Country: BM
Industry: Insurance - Reinsurance
Sector: Financial Services
Beta: 0.87
52W Range: $11.49-16.635
Website: SiriusPoint
How much cash does SiriusPoint have?

According to SiriusPoint's latest annual financial reports, the company has a total of $894.60M in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, SiriusPoint holds $5.13B in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $6.03B when combining cash and cash equivalents with short-term investments.

On a per-share basis, SiriusPoint has $36.18 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $74.70M. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of -7.70%, reflecting the increase in cash and cash equivalents over the specified period.

Cash & Cash Equivalents

$894.60M

Short-Term Investments

$5.13B

Cash & Short-Term Investments

$6.03B

Cash Per Share

$36.18

Free Cash Flow

$74.70M

Cash Growth

-7.70%

SiriusPoint Historical Cash on Hand
$1.20B$1.20B$900.00M$900.00M$600.00M$600.00M$300.00M$300.00M$0.00$0.00Cash on Hand20122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2024.

Year Cash on Hand Change
2024 $894.60M -7.70%
2023 $969.20M 37.42%
2022 $705.30M -29.46%
2021 $999.80M 90.08%
2020 $525.99M -17.74%
2019 $639.41M 513.74%
2018 $104.18M 1170.99%
2017 $8.20M -17.63%
2016 $9.95M -51.24%
2015 $20.41M -28.98%
2014 $28.73M -9.14%
2013 $31.62M -7.00%
2012 $34.01M -94.37%
2011 $603.84M N/A

Related Metrics

Explore detailed financial metrics and analysis for SPNT.