TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 729.4M
Net Income 62.0M 8.50%
EPS (Diluted) $0.49

Balance Sheet Metrics

Total Assets 12.3B
Total Liabilities 10.3B
Shareholders Equity 2.0B
Debt to Equity 5.06

Cash Flow Metrics

Operating Cash Flow -276.9M
Free Cash Flow -88.9M

Revenue & Profitability Trend

SiriusPoint Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i2.6B2.7B2.2B2.2B884.5M
Cost of Goods Sold i-----
Gross Profit i-----
Gross Margin % i0.0%0.0%0.0%0.0%0.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i----61.4M
Other Operating Expenses i232.1M258.2M312.8M266.6M41.9M
Total Operating Expenses i232.1M258.2M312.8M266.6M103.3M
Operating Income i-----
Operating Margin % i0.0%0.0%0.0%0.0%0.0%
Non-Operating Items
Interest Income i-----
Interest Expense i69.6M64.1M38.6M34.0M8.2M
Other Non-Operating Income184.2M38.4M110.2M151.2M-
Pre-tax Income i233.1M318.7M-422.7M45.1M151.9M
Income Tax i30.7M-45.0M-36.7M-10.7M8.1M
Effective Tax Rate % i13.2%-14.1%0.0%-23.7%5.3%
Net Income i202.4M363.7M-386.0M55.8M143.8M
Net Margin % i7.7%13.5%-17.8%2.5%16.3%
Key Metrics
EBITDA i-----
EPS (Basic) i$1.06$1.93$-2.51$0.28$1.54
EPS (Diluted) i$1.04$1.85$-2.51$0.27$1.53
Basic Shares Outstanding i16653739416334144816022858814866777092510090
Diluted Shares Outstanding i16653739416334144816022858814866777092510090

Income Statement Trend

SiriusPoint Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i682.0M969.2M705.3M999.8M526.0M
Short-term Investments i2.9B5.1B3.6B1.1B0
Accounts Receivable i4.4B4.3B3.3B2.9B456.3M
Inventory i-----
Other Current Assets-----
Total Current Assets i-----
Non-Current Assets
Property, Plant & Equipment i-----
Goodwill i140.8M152.7M163.8M171.9M0
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i-----
Total Assets i12.5B----
Liabilities
Current Liabilities
Accounts Payable i1.8B2.0B1.1B924.6M95.7M
Short-term Debt i-----
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i-----
Non-Current Liabilities
Long-term Debt i639.1M786.2M778.0M816.7M114.3M
Deferred Tax Liabilities i76.2M68.7M59.8M95.4M-
Other Non-Current Liabilities-----
Total Non-Current Liabilities i-----
Total Liabilities i10.6B----
Equity
Common Stock i11.6M16.8M16.2M16.2M9.6M
Retained Earnings i784.9M601.0M262.2M665.0M620.4M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.9B2.5B2.1B2.5B1.6B
Key Metrics
Total Debt i639.1M786.2M778.0M816.7M114.3M
Working Capital i00000

Balance Sheet Composition

SiriusPoint Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i202.4M363.7M-386.0M55.8M143.8M
Depreciation & Amortization i-----
Stock-Based Compensation i20.7M21.4M30.5M11.4M6.6M
Working Capital Changes i-192.0M-169.0M-272.7M-250.4M32.8M
Operating Cash Flow i-11.3M299.2M-683.6M-299.8M189.3M
Investing Activities
Capital Expenditures i-----
Acquisitions i-00652.4M0
Investment Purchases i-2.7B-5.0B-6.2B-3.4B-431.2M
Investment Sales i3.1B4.6B4.9B2.9B532.2M
Investing Cash Flow i343.6M-332.2M-1.3B208.6M6.0M
Financing Activities
Share Repurchases i-0-5.0M00
Dividends Paid i-16.0M-16.0M-16.0M-12.2M0
Debt Issuance i393.9M----
Debt Repayment i-517.9M----
Financing Cash Flow i-343.7M-71.3M-41.3M24.3M-19.4M
Free Cash Flow i74.7M581.3M293.3M1.6M73.3M
Net Change in Cash i-11.4M-104.3M-2.0B-66.9M175.9M

Cash Flow Trend

SiriusPoint Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.38
Forward P/E 10.23
Price to Book 1.13
Price to Sales 0.77
PEG Ratio 10.23

Profitability Ratios

Profit Margin 4.15%
Operating Margin 15.06%
Return on Equity 4.86%
Return on Assets 1.84%

Financial Health

Current Ratio 0.66
Debt to Equity 33.53
Beta 0.86

Per Share Data

EPS (TTM) $0.95
Book Value per Share $16.32
Revenue per Share $19.96

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
spnt2.1B19.381.134.86%4.15%33.53
Everest 13.8B17.130.925.52%4.55%23.89
Reinsurance Group of 11.7B15.390.977.07%3.54%47.22
Hamilton Insurance 2.2B7.031.1923.65%14.64%5.70
Renaissancere 11.3B6.131.1316.02%15.40%12.77
Greenlight Capital 452.7M11.910.685.82%5.43%9.45

Financial data is updated regularly. All figures are in the company's reporting currency.