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v3.25.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating activities |  |
Net income | $ 62.0 | $ 95.9
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Share compensation | 7.6 | 4.1
Net realized and unrealized loss on investments and derivatives | 0.3 | 4.7
Change in fair value of liability-classified capital instruments | 0.0 | 15.9
Amortization of premium and accretion of discount, net | (9.3) | (18.3)
Amortization of intangible assets | 2.9 | 2.9
Other items, net | 16.8 | (17.4)
Changes in assets and liabilities: |  |
Insurance and reinsurance balances receivable, net | (187.3) | (160.1)
Deferred acquisition costs, net | (41.8) | (11.9)
Unearned premiums ceded | (50.4) | (45.6)
Loss and loss adjustment expenses recoverable, net | (20.4) | 61.3
Deferred tax asset/liability | 20.0 | (16.9)
Other assets | (12.7) | 1.3
Interest and dividends receivable | 1.9 | (2.2)
Loss and loss adjustment expense reserves | 108.7 | (42.8)
Unearned premium reserves | 177.6 | 88.4
Deferred gain on retroactive reinsurance | (1.9) | (2.1)
Reinsurance balances payable | (74.1) | 43.8
Other liabilities | (88.8) | 57.8
Net cash provided by (used in) operating activities | (88.9) | 58.8
Investing activities |  |
Purchases of debt securities, available-for-sale | (487.2) | (672.7)
Purchases of short-term investments | (27.6) | (298.5)
Purchases of other investments | (8.0) | (5.9)
Proceeds from sales and maturities of debt securities, available-for-sale | 1,028.2 | 361.0
Proceeds from sales and maturities of debt securities, trading and short-term investments | 120.8 | 474.2
Proceeds from sales and maturities of other investments | 3.7 | 17.4
Change in due to/from brokers, net | (19.0) | 43.7
Net cash provided by (used in) investing activities | 610.9 | (80.8)
Financing activities |  |
Purchases of SiriusPoint common shares under share repurchase program | (490.8) | 0.0
Net proceeds (payments) on deposit liability contracts | 3.9 | (3.0)
Net proceeds from exercise of options | 0.0 | 15.6
Cash dividends paid to preference shareholders | (4.0) | (4.0)
Taxes paid on withholding shares | (0.2) | (1.5)
Change in total noncontrolling interests, net | (0.3) | 0.0
Net cash provided by (used in) financing activities | (491.4) | 7.1
Net increase (decrease) in cash, cash equivalents and restricted cash | 30.6 | (14.9)
Cash, cash equivalents and restricted cash at beginning of period | 894.6 | 1,101.3
Cash, cash equivalents and restricted cash at end of period | $ 925.2 | $ 1,086.4

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