
SiriusPoint (SPNT) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Mar 2025Income 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
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 2.6B | 2.7B | 2.2B | 2.2B | 884.5M |
Cost of Goods Sold | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
Gross Margin % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Operating Expenses | |||||
Research & Development | - | - | - | - | - |
Selling, General & Administrative | - | - | - | - | 61.4M |
Other Operating Expenses | 232.1M | 258.2M | 312.8M | 266.6M | 41.9M |
Total Operating Expenses | 232.1M | 258.2M | 312.8M | 266.6M | 103.3M |
Operating Income | - | - | - | - | - |
Operating Margin % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Non-Operating Items | |||||
Interest Income | - | - | - | - | - |
Interest Expense | 69.6M | 64.1M | 38.6M | 34.0M | 8.2M |
Other Non-Operating Income | 184.2M | 38.4M | 110.2M | 151.2M | - |
Pre-tax Income | 233.1M | 318.7M | -422.7M | 45.1M | 151.9M |
Income Tax | 30.7M | -45.0M | -36.7M | -10.7M | 8.1M |
Effective Tax Rate % | 13.2% | -14.1% | 0.0% | -23.7% | 5.3% |
Net Income | 202.4M | 363.7M | -386.0M | 55.8M | 143.8M |
Net Margin % | 7.7% | 13.5% | -17.8% | 2.5% | 16.3% |
Key Metrics | |||||
EBITDA | - | - | - | - | - |
EPS (Basic) | $1.06 | $1.93 | $-2.51 | $0.28 | $1.54 |
EPS (Diluted) | $1.04 | $1.85 | $-2.51 | $0.27 | $1.53 |
Basic Shares Outstanding | 166537394 | 163341448 | 160228588 | 148667770 | 92510090 |
Diluted Shares Outstanding | 166537394 | 163341448 | 160228588 | 148667770 | 92510090 |
Income Statement Trend
SiriusPoint Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 682.0M | 969.2M | 705.3M | 999.8M | 526.0M |
Short-term Investments | 2.9B | 5.1B | 3.6B | 1.1B | 0 |
Accounts Receivable | 4.4B | 4.3B | 3.3B | 2.9B | 456.3M |
Inventory | - | - | - | - | - |
Other Current Assets | - | - | - | - | - |
Total Current Assets | - | - | - | - | - |
Non-Current Assets | |||||
Property, Plant & Equipment | - | - | - | - | - |
Goodwill | 140.8M | 152.7M | 163.8M | 171.9M | 0 |
Intangible Assets | - | - | - | - | - |
Long-term Investments | - | - | - | - | - |
Other Non-Current Assets | - | - | - | - | - |
Total Non-Current Assets | - | - | - | - | - |
Total Assets | 12.5B | - | - | - | - |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | 1.8B | 2.0B | 1.1B | 924.6M | 95.7M |
Short-term Debt | - | - | - | - | - |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - |
Total Current Liabilities | - | - | - | - | - |
Non-Current Liabilities | |||||
Long-term Debt | 639.1M | 786.2M | 778.0M | 816.7M | 114.3M |
Deferred Tax Liabilities | 76.2M | 68.7M | 59.8M | 95.4M | - |
Other Non-Current Liabilities | - | - | - | - | - |
Total Non-Current Liabilities | - | - | - | - | - |
Total Liabilities | 10.6B | - | - | - | - |
Equity | |||||
Common Stock | 11.6M | 16.8M | 16.2M | 16.2M | 9.6M |
Retained Earnings | 784.9M | 601.0M | 262.2M | 665.0M | 620.4M |
Treasury Stock | - | - | - | - | - |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 1.9B | 2.5B | 2.1B | 2.5B | 1.6B |
Key Metrics | |||||
Total Debt | 639.1M | 786.2M | 778.0M | 816.7M | 114.3M |
Working Capital | 0 | 0 | 0 | 0 | 0 |
Balance Sheet Composition
SiriusPoint Cash Flow Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 202.4M | 363.7M | -386.0M | 55.8M | 143.8M |
Depreciation & Amortization | - | - | - | - | - |
Stock-Based Compensation | 20.7M | 21.4M | 30.5M | 11.4M | 6.6M |
Working Capital Changes | -192.0M | -169.0M | -272.7M | -250.4M | 32.8M |
Operating Cash Flow | -11.3M | 299.2M | -683.6M | -299.8M | 189.3M |
Investing Activities | |||||
Capital Expenditures | - | - | - | - | - |
Acquisitions | - | 0 | 0 | 652.4M | 0 |
Investment Purchases | -2.7B | -5.0B | -6.2B | -3.4B | -431.2M |
Investment Sales | 3.1B | 4.6B | 4.9B | 2.9B | 532.2M |
Investing Cash Flow | 343.6M | -332.2M | -1.3B | 208.6M | 6.0M |
Financing Activities | |||||
Share Repurchases | - | 0 | -5.0M | 0 | 0 |
Dividends Paid | -16.0M | -16.0M | -16.0M | -12.2M | 0 |
Debt Issuance | 393.9M | - | - | - | - |
Debt Repayment | -517.9M | - | - | - | - |
Financing Cash Flow | -343.7M | -71.3M | -41.3M | 24.3M | -19.4M |
Free Cash Flow | 74.7M | 581.3M | 293.3M | 1.6M | 73.3M |
Net Change in Cash | -11.4M | -104.3M | -2.0B | -66.9M | 175.9M |
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
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
spnt | 2.1B | 19.38 | 1.13 | 4.86% | 4.15% | 33.53 |
Everest | 13.8B | 17.13 | 0.92 | 5.52% | 4.55% | 23.89 |
Reinsurance Group of | 11.7B | 15.39 | 0.97 | 7.07% | 3.54% | 47.22 |
Hamilton Insurance | 2.2B | 7.03 | 1.19 | 23.65% | 14.64% | 5.70 |
Renaissancere | 11.3B | 6.13 | 1.13 | 16.02% | 15.40% | 12.77 |
Greenlight Capital | 452.7M | 11.91 | 0.68 | 5.82% | 5.43% | 9.45 |
Financial data is updated regularly. All figures are in the company's reporting currency.