Annual Income Statements for SiriusPoint
This table shows SiriusPoint's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.
Quarterly Income Statements for SiriusPoint
This table shows SiriusPoint's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.
Metric |
|
Q3 2022 |
Q4 2022 |
Q1 2023 |
Q2 2023 |
Q3 2023 |
Q4 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q4 2024 |
Q1 2025 |
Net Income / (Loss) Attributable to Common Shareholders |
|
-94 |
-23 |
136 |
60 |
62 |
98 |
95 |
114 |
8.50 |
-17 |
62 |
Consolidated Net Income / (Loss) |
|
-94 |
-23 |
138 |
62 |
64 |
100 |
96 |
115 |
8.70 |
-17 |
62 |
Net Income / (Loss) Continuing Operations |
|
-94 |
-19 |
138 |
62 |
64 |
100 |
96 |
115 |
8.70 |
-17 |
62 |
Total Pre-Tax Income |
|
-93 |
-43 |
164 |
78 |
79 |
-1.90 |
106 |
129 |
11 |
-13 |
75 |
Total Revenue |
|
640 |
602 |
665 |
682 |
685 |
607 |
669 |
724 |
545 |
606 |
711 |
Net Interest Income / (Expense) |
|
-9.40 |
-11 |
-13 |
-12 |
-20 |
-20 |
-21 |
-16 |
-14 |
-20 |
-18 |
Total Interest Income |
|
0.00 |
- |
0.00 |
0.00 |
0.00 |
- |
0.00 |
0.00 |
0.00 |
- |
0.00 |
Total Interest Expense |
|
9.40 |
11 |
13 |
12 |
20 |
20 |
21 |
16 |
14 |
20 |
18 |
Long-Term Debt Interest Expense |
|
9.40 |
11 |
13 |
12 |
20 |
20 |
21 |
16 |
14 |
20 |
18 |
Total Non-Interest Income |
|
649 |
612 |
678 |
693 |
704 |
627 |
689 |
740 |
559 |
626 |
730 |
Other Service Charges |
|
13 |
-13 |
8.80 |
5.30 |
22 |
62 |
12 |
130 |
18 |
25 |
30 |
Net Realized & Unrealized Capital Gains on Investments |
|
23 |
18 |
74 |
48 |
70 |
-13 |
84 |
20 |
-28 |
11 |
73 |
Premiums Earned |
|
613 |
607 |
596 |
640 |
613 |
578 |
594 |
591 |
569 |
590 |
627 |
Total Non-Interest Expense |
|
732 |
640 |
501 |
604 |
606 |
609 |
563 |
595 |
534 |
619 |
636 |
Property & Liability Insurance Claims |
|
498 |
390 |
267 |
376 |
373 |
365 |
318 |
364 |
318 |
369 |
402 |
Insurance Policy Acquisition Costs |
|
45 |
46 |
52 |
43 |
37 |
64 |
42 |
41 |
45 |
54 |
41 |
Other Operating Expenses |
|
71 |
-20 |
60 |
70 |
63 |
65 |
56 |
67 |
51 |
58 |
61 |
Amortization Expense |
|
2.10 |
2.10 |
2.40 |
2.90 |
2.90 |
2.90 |
2.90 |
3.00 |
3.00 |
3.00 |
2.90 |
Restructuring Charge |
|
117 |
- |
120 |
112 |
130 |
112 |
145 |
120 |
118 |
135 |
130 |
Income Tax Expense |
|
0.90 |
-20 |
26 |
16 |
15 |
-102 |
9.70 |
14 |
2.40 |
4.40 |
13 |
Preferred Stock Dividends Declared |
|
4.00 |
- |
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |
Net Income / (Loss) Attributable to Noncontrolling Interest |
|
0.80 |
-0.40 |
2.40 |
2.00 |
2.30 |
2.20 |
1.10 |
0.90 |
0.20 |
0.30 |
0.40 |
Basic Earnings per Share |
|
($0.61) |
($0.16) |
$0.76 |
$0.32 |
$0.33 |
$0.52 |
$0.50 |
$0.60 |
$0.03 |
($0.07) |
$0.50 |
Weighted Average Basic Shares Outstanding |
|
160.32M |
160.23M |
160.91M |
162.03M |
163.74M |
163.34M |
168.93M |
170.17M |
165.66M |
166.54M |
115.98M |
Diluted Earnings per Share |
|
($0.61) |
($0.16) |
$0.74 |
$0.31 |
$0.32 |
$0.48 |
$0.49 |
$0.57 |
$0.03 |
($0.05) |
$0.49 |
Weighted Average Diluted Shares Outstanding |
|
160.32M |
160.23M |
164.13M |
166.71M |
168.52M |
169.61M |
174.38M |
178.71M |
172.80M |
169.47M |
118.56M |
Weighted Average Basic & Diluted Shares Outstanding |
|
162.17M |
162.38M |
162.95M |
164.50M |
167.58M |
169.80M |
170.48M |
170.90M |
161.87M |
162.23M |
116.59M |
Annual Cash Flow Statements for SiriusPoint
This table details how cash moves in and out of SiriusPoint's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.
Metric |
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Change in Cash & Equivalents |
|
-8.33 |
-42 |
240 |
164 |
941 |
60 |
235 |
-1,035 |
188 |
-207 |
Net Cash From Operating Activities |
|
188 |
4.77 |
-79 |
13 |
141 |
73 |
1.60 |
293 |
581 |
75 |
Net Cash From Continuing Operating Activities |
|
188 |
4.77 |
-79 |
13 |
141 |
73 |
1.60 |
293 |
581 |
75 |
Net Income / (Loss) Continuing Operations |
|
-87 |
29 |
282 |
-317 |
201 |
144 |
56 |
-386 |
364 |
202 |
Consolidated Net Income / (Loss) |
|
-87 |
29 |
282 |
-317 |
201 |
144 |
56 |
-386 |
364 |
202 |
Amortization Expense |
|
0.32 |
5.12 |
0.47 |
4.13 |
-1.40 |
-3.80 |
15 |
-9.10 |
-56 |
-49 |
Non-Cash Adjustments to Reconcile Net Income |
|
23 |
-116 |
-464 |
244 |
-217 |
-221 |
-412 |
393 |
97 |
89 |
Changes in Operating Assets and Liabilities, net |
|
252 |
87 |
103 |
83 |
159 |
155 |
342 |
295 |
176 |
-168 |
Net Cash From Investing Activities |
|
-164 |
-85 |
265 |
378 |
787 |
6.00 |
209 |
-1,304 |
-332 |
344 |
Net Cash From Continuing Investing Activities |
|
-164 |
-85 |
265 |
378 |
787 |
6.00 |
209 |
-1,304 |
-332 |
344 |
Purchase of Investment Securities |
|
-3,905 |
-5,003 |
-3,891 |
-4,474 |
-418 |
-431 |
-3,410 |
-6,537 |
-4,962 |
-2,732 |
Sale and/or Maturity of Investments |
|
3,661 |
4,551 |
4,306 |
4,419 |
1,206 |
532 |
2,888 |
5,228 |
4,624 |
3,070 |
Other Investing Activities, net |
|
80 |
367 |
-150 |
432 |
-0.90 |
-95 |
78 |
4.50 |
5.50 |
6.20 |
Net Cash From Financing Activities |
|
-32 |
38 |
54 |
-227 |
13 |
-19 |
24 |
-24 |
-62 |
-625 |
Net Cash From Continuing Financing Activities |
|
-32 |
38 |
54 |
-227 |
13 |
-19 |
24 |
-24 |
-62 |
-625 |
Net Change in Deposits |
|
-66 |
22 |
19 |
9.79 |
11 |
-20 |
-14 |
-14 |
-6.10 |
-94 |
Issuance of Debt |
|
113 |
- |
- |
- |
- |
- |
- |
0.00 |
0.00 |
394 |
Repayment of Debt |
|
- |
- |
- |
- |
- |
- |
- |
0.00 |
0.00 |
-518 |
Repurchase of Common Equity |
|
0.00 |
-7.39 |
-41 |
-139 |
- |
0.00 |
0.00 |
-5.00 |
0.00 |
-300 |
Payment of Dividends |
|
- |
- |
- |
-98 |
0.00 |
0.00 |
-12 |
-16 |
-16 |
-16 |
Other Financing Activities, Net |
|
-84 |
18 |
74 |
-0.07 |
-0.10 |
0.80 |
-0.30 |
11 |
-39 |
-91 |
Cash Interest Paid |
|
9.31 |
23 |
21 |
26 |
8.10 |
8.30 |
39 |
39 |
46 |
66 |
Cash Income Taxes Paid |
|
4.43 |
5.95 |
7.81 |
7.27 |
0.00 |
0.10 |
15 |
-2.20 |
50 |
51 |
Quarterly Cash Flow Statements for SiriusPoint
This table details how cash moves in and out of SiriusPoint's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.
Metric |
|
Q3 2022 |
Q4 2022 |
Q1 2023 |
Q2 2023 |
Q3 2023 |
Q4 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q4 2024 |
Q1 2025 |
Net Change in Cash & Equivalents |
|
-566 |
102 |
61 |
-203 |
40 |
290 |
-15 |
-362 |
91 |
79 |
31 |
Net Cash From Operating Activities |
|
200 |
48 |
94 |
112 |
162 |
213 |
56 |
-147 |
58 |
108 |
-89 |
Net Cash From Continuing Operating Activities |
|
200 |
48 |
94 |
112 |
162 |
213 |
56 |
-147 |
58 |
108 |
-89 |
Net Income / (Loss) Continuing Operations |
|
-94 |
-23 |
138 |
62 |
64 |
100 |
96 |
115 |
8.70 |
-17 |
62 |
Consolidated Net Income / (Loss) |
|
-94 |
-23 |
138 |
62 |
64 |
100 |
96 |
115 |
8.70 |
-17 |
62 |
Amortization Expense |
|
-8.20 |
-13 |
-18 |
-13 |
-18 |
-6.70 |
-15 |
-14 |
-12 |
-8.40 |
-6.40 |
Non-Cash Adjustments to Reconcile Net Income |
|
-15 |
114 |
14 |
-22 |
60 |
45 |
7.30 |
27 |
26 |
29 |
25 |
Changes in Operating Assets and Liabilities, net |
|
317 |
-30 |
-41 |
85 |
56 |
75 |
-32 |
-276 |
36 |
105 |
-169 |
Net Cash From Investing Activities |
|
-759 |
60 |
6.10 |
-304 |
-98 |
63 |
-78 |
16 |
202 |
203 |
611 |
Net Cash From Continuing Investing Activities |
|
-759 |
60 |
6.10 |
-304 |
-98 |
63 |
-78 |
16 |
202 |
203 |
611 |
Purchase of Investment Securities |
|
-1,733 |
-1,884 |
-1,259 |
-1,833 |
-859 |
-1,010 |
-977 |
-837 |
-480 |
-438 |
-523 |
Sale and/or Maturity of Investments |
|
923 |
1,945 |
1,207 |
1,573 |
754 |
1,090 |
856 |
886 |
685 |
643 |
1,153 |
Other Investing Activities, net |
|
51 |
-1.30 |
59 |
-44 |
7.70 |
-17 |
44 |
-33 |
-2.40 |
-2.40 |
-19 |
Net Cash From Financing Activities |
|
-7.30 |
-5.40 |
-39 |
-12 |
-24 |
14 |
7.10 |
-232 |
-169 |
-232 |
-491 |
Net Cash From Continuing Financing Activities |
|
-7.30 |
-5.40 |
-39 |
-12 |
-24 |
14 |
7.10 |
-232 |
-169 |
-232 |
-491 |
Net Change in Deposits |
|
-2.90 |
-1.30 |
3.80 |
-11 |
-0.30 |
1.50 |
-3.00 |
-99 |
3.90 |
3.80 |
3.90 |
Repurchase of Common Equity |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
-170 |
-491 |
Payment of Dividends |
|
-4.00 |
-4.00 |
-4.00 |
-4.00 |
-4.00 |
-4.00 |
-4.00 |
-4.00 |
-4.00 |
-4.00 |
-4.00 |
Other Financing Activities, Net |
|
-0.40 |
-0.10 |
-39 |
3.40 |
-20 |
16 |
14 |
-4.50 |
-39 |
-61 |
-0.50 |
Annual Balance Sheets for SiriusPoint
This table presents SiriusPoint's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.
Metric |
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Total Assets |
|
3,545 |
3,896 |
4,672 |
3,086 |
3,440 |
3,535 |
10,618 |
11,036 |
12,872 |
12,525 |
Cash and Due from Banks |
|
20 |
9.95 |
8.20 |
104 |
639 |
526 |
1,000 |
705 |
969 |
682 |
Restricted Cash |
|
331 |
299 |
541 |
609 |
1,015 |
1,188 |
949 |
208 |
132 |
213 |
Trading Account Securities |
|
2,265 |
2,565 |
2,958 |
1,524 |
986 |
105 |
4,530 |
5,654 |
6,078 |
5,706 |
Loans and Leases, Net of Allowance |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Accrued Investment Income |
|
11 |
6.51 |
3.77 |
1.32 |
2.18 |
0.90 |
8.30 |
27 |
42 |
44 |
Customer and Other Receivables |
|
- |
- |
- |
- |
- |
- |
250 |
19 |
3.00 |
0.00 |
Unearned Premiums Asset |
|
294 |
382 |
477 |
620 |
619 |
477 |
3,166 |
3,602 |
4,711 |
4,834 |
Deferred Acquisition Cost |
|
197 |
222 |
259 |
204 |
155 |
69 |
219 |
295 |
309 |
328 |
Intangible Assets |
|
- |
- |
- |
- |
- |
0.00 |
172 |
164 |
153 |
141 |
Other Assets |
|
426 |
412 |
425 |
24 |
25 |
1,170 |
325 |
363 |
475 |
579 |
Total Liabilities & Shareholders' Equity |
|
3,545 |
3,896 |
4,672 |
3,086 |
3,440 |
3,535 |
10,618 |
11,036 |
12,872 |
12,525 |
Total Liabilities |
|
2,149 |
2,446 |
2,902 |
1,882 |
2,026 |
1,970 |
8,115 |
8,954 |
10,341 |
10,586 |
Non-Interest Bearing Deposits |
|
84 |
105 |
129 |
145 |
172 |
153 |
151 |
141 |
134 |
17 |
Short-Term Debt |
|
697 |
1,013 |
914 |
114 |
114 |
0.00 |
6.50 |
18 |
6.20 |
18 |
Long-Term Debt |
|
- |
- |
0.00 |
2.30 |
- |
114 |
817 |
778 |
786 |
639 |
Claims and Claim Expense |
|
466 |
605 |
721 |
937 |
1,112 |
1,310 |
4,841 |
5,269 |
5,608 |
5,654 |
Unearned Premiums Liability |
|
532 |
557 |
650 |
603 |
525 |
285 |
1,198 |
1,521 |
1,627 |
1,639 |
Other Long-Term Liabilities |
|
358 |
155 |
455 |
73 |
85 |
90 |
1,101 |
1,227 |
2,179 |
2,619 |
Commitments & Contingencies |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Equity & Noncontrolling Interests |
|
1,396 |
1,450 |
1,661 |
1,205 |
1,414 |
1,565 |
2,503 |
2,083 |
2,531 |
1,939 |
Total Preferred & Common Equity |
|
1,380 |
1,414 |
1,656 |
1,205 |
1,414 |
1,564 |
2,504 |
2,075 |
2,514 |
1,937 |
Preferred Stock |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200 |
200 |
200 |
200 |
Total Common Equity |
|
1,380 |
1,414 |
1,656 |
1,205 |
1,414 |
1,564 |
2,304 |
1,875 |
2,314 |
1,737 |
Common Stock |
|
1,091 |
1,105 |
1,110 |
928 |
937 |
944 |
1,639 |
1,658 |
1,710 |
957 |
Retained Earnings |
|
289 |
316 |
594 |
276 |
477 |
620 |
665 |
262 |
601 |
785 |
Accumulated Other Comprehensive Income / (Loss) |
|
- |
- |
- |
- |
- |
0.00 |
-0.20 |
-45 |
3.10 |
-4.10 |
Noncontrolling Interest |
|
16 |
36 |
5.41 |
- |
0.00 |
1.40 |
-0.40 |
7.90 |
17 |
1.40 |
Quarterly Balance Sheets for SiriusPoint
This table presents SiriusPoint's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.
Metric |
|
Q3 2022 |
Q1 2023 |
Q2 2023 |
Q3 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q1 2025 |
Total Assets |
|
10,998 |
11,807 |
12,623 |
12,591 |
13,136 |
12,764 |
12,683 |
12,281 |
Cash and Due from Banks |
|
647 |
764 |
676 |
704 |
868 |
598 |
641 |
740 |
Restricted Cash |
|
144 |
211 |
95 |
108 |
219 |
126 |
175 |
185 |
Trading Account Securities |
|
5,738 |
5,762 |
5,953 |
6,026 |
6,197 |
6,099 |
6,048 |
5,119 |
Loans and Leases, Net of Allowance |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Accrued Investment Income |
|
17 |
34 |
37 |
41 |
45 |
51 |
49 |
42 |
Unearned Premiums Asset |
|
3,641 |
4,115 |
5,010 |
4,837 |
4,856 |
4,808 |
4,735 |
5,091 |
Deferred Acquisition Cost |
|
279 |
357 |
340 |
333 |
321 |
342 |
330 |
369 |
Intangible Assets |
|
166 |
162 |
159 |
156 |
150 |
147 |
144 |
138 |
Other Assets |
|
366 |
392 |
348 |
385 |
481 |
594 |
561 |
597 |
Total Liabilities & Shareholders' Equity |
|
10,998 |
11,807 |
12,623 |
12,591 |
13,136 |
12,764 |
12,683 |
12,281 |
Total Liabilities |
|
8,905 |
9,559 |
10,355 |
10,326 |
10,515 |
10,059 |
9,986 |
10,254 |
Non-Interest Bearing Deposits |
|
139 |
141 |
138 |
136 |
129 |
22 |
20 |
16 |
Short-Term Debt |
|
34 |
80 |
39 |
39 |
61 |
40 |
23 |
6.60 |
Long-Term Debt |
|
762 |
779 |
766 |
764 |
771 |
649 |
661 |
664 |
Claims and Claim Expense |
|
5,201 |
5,319 |
5,339 |
5,449 |
5,565 |
5,606 |
5,702 |
5,763 |
Unearned Premiums Liability |
|
1,573 |
1,833 |
1,819 |
1,763 |
1,716 |
1,770 |
1,684 |
1,817 |
Other Long-Term Liabilities |
|
1,197 |
1,406 |
2,254 |
2,176 |
2,274 |
1,972 |
1,896 |
1,989 |
Commitments & Contingencies |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Equity & Noncontrolling Interests |
|
2,093 |
2,248 |
2,268 |
2,265 |
2,620 |
2,706 |
2,697 |
2,027 |
Total Preferred & Common Equity |
|
2,085 |
2,237 |
2,255 |
2,250 |
2,603 |
2,704 |
2,695 |
2,025 |
Preferred Stock |
|
200 |
200 |
200 |
200 |
200 |
200 |
200 |
200 |
Total Common Equity |
|
1,885 |
2,037 |
2,055 |
2,050 |
2,403 |
2,504 |
2,495 |
1,825 |
Common Stock |
|
1,649 |
1,659 |
1,662 |
1,678 |
1,728 |
1,730 |
1,607 |
956 |
Retained Earnings |
|
289 |
401 |
467 |
508 |
692 |
802 |
806 |
843 |
Accumulated Other Comprehensive Income / (Loss) |
|
-54 |
-23 |
-74 |
-135 |
-17 |
-28 |
82 |
26 |
Noncontrolling Interest |
|
8.30 |
11 |
13 |
15 |
18 |
1.40 |
1.60 |
1.50 |
Annual Metrics And Ratios for SiriusPoint
This table displays calculated financial ratios and metrics derived from SiriusPoint's official financial filings.
Metric |
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
9.02% |
21.14% |
29.37% |
-60.29% |
169.91% |
-9.73% |
149.99% |
-2.63% |
23.69% |
-3.57% |
EBITDA Growth |
|
-246.82% |
143.98% |
643.22% |
-207.86% |
162.99% |
-25.91% |
-59.15% |
-813.72% |
160.84% |
-30.03% |
EBIT Growth |
|
-244.88% |
138.15% |
752.21% |
-209.44% |
162.62% |
-24.54% |
-70.31% |
-1,037.25% |
175.40% |
-26.86% |
NOPAT Growth |
|
-211.52% |
145.66% |
875.80% |
-179.86% |
189.14% |
-28.32% |
-61.20% |
-630.27% |
222.92% |
-44.35% |
Net Income Growth |
|
-254.19% |
133.02% |
875.80% |
-212.67% |
163.19% |
-28.32% |
-61.20% |
-791.76% |
194.22% |
-44.35% |
EPS Growth |
|
-278.72% |
130.95% |
915.38% |
-223.86% |
166.06% |
-29.17% |
-82.35% |
-1,029.63% |
173.71% |
-43.78% |
Operating Cash Flow Growth |
|
53.37% |
-97.46% |
-1,746.11% |
117.05% |
954.01% |
-48.05% |
-97.82% |
18,231.25% |
98.19% |
-87.15% |
Free Cash Flow Firm Growth |
|
-15.46% |
-16.83% |
118.01% |
1,753.10% |
-100.60% |
-12.62% |
-20,734.10% |
109.55% |
-153.09% |
1,251.80% |
Invested Capital Growth |
|
12.25% |
17.66% |
8.95% |
-50.78% |
15.70% |
9.91% |
98.05% |
-13.46% |
15.44% |
-21.88% |
Revenue Q/Q Growth |
|
4.79% |
-5.94% |
2.77% |
-41.28% |
51.43% |
15.21% |
1.84% |
9.54% |
0.20% |
-0.03% |
EBITDA Q/Q Growth |
|
39.86% |
-70.04% |
44.79% |
-1,104.03% |
250.43% |
177.42% |
-82.28% |
18.80% |
19.79% |
-6.32% |
EBIT Q/Q Growth |
|
38.99% |
-72.93% |
44.35% |
-1,247.81% |
250.09% |
257.51% |
-86.63% |
21.43% |
13.01% |
-4.39% |
NOPAT Q/Q Growth |
|
38.99% |
-75.65% |
48.55% |
-975.45% |
313.67% |
270.44% |
-82.95% |
20.84% |
50.91% |
-36.57% |
Net Income Q/Q Growth |
|
39.30% |
-75.65% |
48.55% |
-1,335.05% |
257.79% |
270.44% |
-82.95% |
22.77% |
50.91% |
-36.57% |
EPS Q/Q Growth |
|
39.57% |
-76.79% |
49.15% |
-1,586.36% |
277.05% |
292.31% |
-90.49% |
27.46% |
52.89% |
-33.76% |
Operating Cash Flow Q/Q Growth |
|
-27.30% |
154.59% |
-353.57% |
115.20% |
60.71% |
-18.29% |
-97.07% |
33.14% |
39.77% |
-58.59% |
Free Cash Flow Firm Q/Q Growth |
|
29.30% |
-30.16% |
-83.83% |
55.63% |
-112.69% |
-20.29% |
0.84% |
-28.33% |
-230.79% |
13,178.57% |
Invested Capital Q/Q Growth |
|
-3.07% |
-3.04% |
14.18% |
-19.71% |
2.04% |
8.87% |
-4.26% |
-0.35% |
8.31% |
-23.20% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBITDA Margin |
|
-15.58% |
5.65% |
32.48% |
-88.23% |
20.59% |
16.90% |
2.76% |
-20.24% |
9.96% |
7.22% |
EBIT Margin |
|
-15.63% |
4.92% |
32.43% |
-89.38% |
20.74% |
17.33% |
2.06% |
-19.82% |
12.08% |
9.16% |
Profit (Net Income) Margin |
|
-15.13% |
4.12% |
31.11% |
-88.27% |
20.66% |
16.41% |
2.55% |
-18.10% |
13.79% |
7.96% |
Tax Burden Percent |
|
96.78% |
83.77% |
95.92% |
98.75% |
99.65% |
94.67% |
123.73% |
91.32% |
114.12% |
86.83% |
Interest Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
Effective Tax Rate |
|
0.00% |
16.23% |
4.08% |
0.00% |
0.35% |
5.33% |
-23.73% |
0.00% |
-14.12% |
13.17% |
Return on Invested Capital (ROIC) |
|
-3.20% |
1.27% |
10.95% |
-11.24% |
14.08% |
8.97% |
2.23% |
-9.54% |
11.73% |
6.84% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
-7.99% |
1.27% |
10.95% |
-29.19% |
14.08% |
8.97% |
2.23% |
-20.67% |
11.73% |
6.84% |
Return on Net Nonoperating Assets (RNNOA) |
|
-2.74% |
0.76% |
6.55% |
-10.11% |
1.24% |
0.69% |
0.51% |
-7.30% |
4.04% |
2.22% |
Return on Equity (ROE) |
|
-5.93% |
2.03% |
17.50% |
-21.35% |
15.32% |
9.65% |
2.74% |
-16.83% |
15.77% |
9.06% |
Cash Return on Invested Capital (CROIC) |
|
-14.74% |
-14.96% |
2.39% |
56.82% |
-0.48% |
-0.48% |
-63.57% |
4.90% |
-2.60% |
31.41% |
Operating Return on Assets (OROA) |
|
-2.82% |
0.93% |
6.86% |
-8.29% |
6.17% |
4.36% |
0.64% |
-3.90% |
2.67% |
1.84% |
Return on Assets (ROA) |
|
-2.73% |
0.78% |
6.58% |
-8.18% |
6.15% |
4.12% |
0.79% |
-3.57% |
3.04% |
1.59% |
Return on Common Equity (ROCE) |
|
-5.70% |
1.99% |
16.69% |
-20.53% |
15.32% |
9.65% |
2.61% |
-15.34% |
14.32% |
8.21% |
Return on Equity Simple (ROE_SIMPLE) |
|
-6.34% |
2.04% |
17.01% |
-26.36% |
14.19% |
9.20% |
2.23% |
-18.61% |
14.47% |
10.45% |
Net Operating Profit after Tax (NOPAT) |
|
-63 |
29 |
282 |
-225 |
201 |
144 |
56 |
-296 |
364 |
202 |
NOPAT Margin |
|
-10.94% |
4.12% |
31.11% |
-62.57% |
20.66% |
16.41% |
2.55% |
-13.87% |
13.79% |
7.96% |
Net Nonoperating Expense Percent (NNEP) |
|
4.79% |
0.00% |
0.00% |
17.95% |
0.00% |
0.00% |
0.00% |
11.13% |
0.00% |
0.00% |
SG&A Expenses to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
115.63% |
95.08% |
67.57% |
189.38% |
79.26% |
82.67% |
97.94% |
119.82% |
87.92% |
90.84% |
Earnings before Interest and Taxes (EBIT) |
|
-90 |
34 |
294 |
-321 |
201 |
152 |
45 |
-423 |
319 |
233 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-90 |
40 |
294 |
-317 |
200 |
148 |
61 |
-432 |
263 |
184 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
1.03 |
0.87 |
0.95 |
0.75 |
0.70 |
0.58 |
0.57 |
0.51 |
0.84 |
1.53 |
Price to Tangible Book Value (P/TBV) |
|
1.03 |
0.87 |
0.95 |
0.75 |
0.70 |
0.58 |
0.62 |
0.56 |
0.90 |
1.66 |
Price to Revenue (P/Rev) |
|
2.45 |
1.76 |
1.74 |
2.52 |
1.02 |
1.04 |
0.60 |
0.45 |
0.74 |
1.04 |
Price to Earnings (P/E) |
|
0.00 |
44.46 |
5.66 |
0.00 |
4.94 |
6.34 |
22.66 |
0.00 |
5.48 |
13.27 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
0.00% |
2.25% |
17.66% |
0.00% |
20.24% |
15.78% |
4.41% |
0.00% |
18.25% |
7.53% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.85 |
0.80 |
0.76 |
0.24 |
0.00 |
0.00 |
0.12 |
0.36 |
0.56 |
1.01 |
Enterprise Value to Revenue (EV/Rev) |
|
3.07 |
2.81 |
2.26 |
0.86 |
0.00 |
0.00 |
0.18 |
0.49 |
0.70 |
1.03 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
49.73 |
6.97 |
0.00 |
0.00 |
0.00 |
6.46 |
0.00 |
7.05 |
14.24 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
57.11 |
6.98 |
0.00 |
0.00 |
0.00 |
8.67 |
0.00 |
5.81 |
11.23 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
68.18 |
7.28 |
0.00 |
0.00 |
0.00 |
7.01 |
0.00 |
5.09 |
12.93 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
9.46 |
412.63 |
0.00 |
23.21 |
0.00 |
0.00 |
244.34 |
3.57 |
3.19 |
35.03 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
33.41 |
0.27 |
0.00 |
0.00 |
0.00 |
6.89 |
0.00 |
2.82 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.50 |
0.70 |
0.52 |
0.10 |
0.08 |
0.07 |
0.33 |
0.38 |
0.31 |
0.34 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.07 |
0.33 |
0.37 |
0.31 |
0.33 |
Financial Leverage |
|
0.34 |
0.60 |
0.60 |
0.35 |
0.09 |
0.08 |
0.23 |
0.35 |
0.34 |
0.32 |
Leverage Ratio |
|
2.17 |
2.61 |
2.66 |
2.61 |
2.49 |
2.34 |
3.48 |
4.72 |
5.18 |
5.68 |
Compound Leverage Factor |
|
2.17 |
2.61 |
2.66 |
2.61 |
2.49 |
2.34 |
3.48 |
4.72 |
5.18 |
5.68 |
Debt to Total Capital |
|
33.31% |
41.14% |
34.05% |
8.80% |
7.47% |
6.81% |
24.75% |
27.65% |
23.85% |
25.31% |
Short-Term Debt to Total Capital |
|
33.31% |
41.14% |
34.05% |
8.62% |
7.47% |
0.00% |
0.20% |
0.63% |
0.19% |
0.69% |
Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.17% |
0.00% |
6.81% |
24.55% |
27.03% |
23.66% |
24.62% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
6.01% |
6.95% |
6.02% |
7.70% |
Noncontrolling Interests to Total Capital |
|
0.77% |
1.45% |
4.23% |
0.00% |
0.00% |
0.08% |
-0.01% |
0.27% |
0.50% |
0.05% |
Common Equity to Total Capital |
|
65.92% |
57.41% |
61.72% |
91.20% |
92.53% |
93.11% |
69.25% |
65.13% |
69.63% |
66.93% |
Debt to EBITDA |
|
-7.75 |
25.59 |
3.11 |
-0.37 |
0.57 |
0.77 |
13.61 |
-1.84 |
3.02 |
3.58 |
Net Debt to EBITDA |
|
-3.84 |
17.79 |
1.24 |
1.88 |
-7.70 |
-10.80 |
-18.60 |
0.27 |
-1.18 |
-1.29 |
Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.77 |
13.50 |
-1.80 |
2.99 |
3.48 |
Debt to NOPAT |
|
-11.03 |
35.09 |
3.24 |
-0.52 |
0.57 |
0.79 |
14.75 |
-2.69 |
2.18 |
3.25 |
Net Debt to NOPAT |
|
-5.47 |
24.39 |
1.29 |
2.65 |
-7.68 |
-11.12 |
-20.16 |
0.40 |
-0.85 |
-1.17 |
Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.79 |
14.64 |
-2.63 |
2.16 |
3.16 |
Noncontrolling Interest Sharing Ratio |
|
3.94% |
1.82% |
4.64% |
3.82% |
0.00% |
0.05% |
4.94% |
8.89% |
9.20% |
9.35% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-292 |
-341 |
61 |
1,137 |
-6.78 |
-7.64 |
-1,591 |
152 |
-81 |
930 |
Operating Cash Flow to CapEx |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
7.46 |
138.24 |
-0.83 |
-0.93 |
-46.80 |
3.94 |
-1.26 |
13.35 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
-9.55 |
1.63 |
17.21 |
8.94 |
0.05 |
7.60 |
9.07 |
1.07 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
-9.55 |
1.63 |
17.21 |
8.94 |
0.05 |
7.60 |
9.07 |
1.07 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.18 |
0.19 |
0.21 |
0.09 |
0.30 |
0.25 |
0.31 |
0.20 |
0.22 |
0.20 |
Fixed Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
2,093 |
2,463 |
2,683 |
1,321 |
1,528 |
1,680 |
3,327 |
2,879 |
3,323 |
2,596 |
Invested Capital Turnover |
|
0.29 |
0.31 |
0.35 |
0.18 |
0.68 |
0.55 |
0.88 |
0.69 |
0.85 |
0.86 |
Increase / (Decrease) in Invested Capital |
|
229 |
370 |
220 |
-1,362 |
207 |
151 |
1,647 |
-448 |
444 |
-727 |
Enterprise Value (EV) |
|
1,777 |
1,969 |
2,051 |
311 |
-549 |
-689 |
391 |
1,047 |
1,852 |
2,617 |
Market Capitalization |
|
1,414 |
1,229 |
1,573 |
908 |
991 |
909 |
1,317 |
957 |
1,944 |
2,653 |
Book Value per Share |
|
$13.08 |
$13.29 |
$15.42 |
$12.79 |
$15.01 |
$16.37 |
$14.23 |
$11.56 |
$13.81 |
$10.73 |
Tangible Book Value per Share |
|
$13.08 |
$13.29 |
$15.42 |
$12.79 |
$15.01 |
$16.37 |
$13.16 |
$10.55 |
$12.90 |
$9.86 |
Total Capital |
|
2,093 |
2,463 |
2,683 |
1,321 |
1,528 |
1,680 |
3,327 |
2,879 |
3,323 |
2,596 |
Total Debt |
|
697 |
1,013 |
914 |
116 |
114 |
114 |
823 |
796 |
792 |
657 |
Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
2.30 |
0.00 |
114 |
817 |
778 |
786 |
639 |
Net Debt |
|
346 |
704 |
364 |
-597 |
-1,540 |
-1,600 |
-1,125 |
-118 |
-309 |
-238 |
Capital Expenditures (CapEx) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Nonoperating Expense (NNE) |
|
24 |
0.00 |
0.00 |
92 |
0.00 |
0.00 |
0.00 |
90 |
0.00 |
0.00 |
Net Nonoperating Obligations (NNO) |
|
697 |
1,013 |
914 |
116 |
114 |
114 |
823 |
796 |
792 |
657 |
Total Depreciation and Amortization (D&A) |
|
0.32 |
5.12 |
0.47 |
4.13 |
-1.40 |
-3.80 |
15 |
-9.10 |
-56 |
-49 |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
($0.84) |
$0.26 |
$2.71 |
($3.27) |
$2.18 |
$1.54 |
$0.00 |
($2.51) |
$1.93 |
$1.06 |
Adjusted Weighted Average Basic Shares Outstanding |
|
104.00M |
104.06M |
102.26M |
97.05M |
91.84M |
92.51M |
0.00 |
160.23M |
163.34M |
166.54M |
Adjusted Diluted Earnings per Share |
|
($0.84) |
$0.26 |
$2.64 |
($3.27) |
$2.16 |
$1.53 |
$0.00 |
($2.51) |
$1.85 |
$1.04 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
104.00M |
105.56M |
105.23M |
97.05M |
92.65M |
92.96M |
0.00 |
160.23M |
169.61M |
169.47M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.18 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
106.13M |
106.49M |
103.28M |
93.64M |
94.21M |
191.17M |
0.00 |
162.38M |
169.80M |
162.23M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-63 |
29 |
282 |
-225 |
495 |
321 |
303 |
27 |
554 |
651 |
Normalized NOPAT Margin |
|
-10.94% |
4.12% |
31.11% |
-62.57% |
51.01% |
36.62% |
13.83% |
1.29% |
21.00% |
25.60% |
Pre Tax Income Margin |
|
-15.63% |
4.92% |
32.43% |
-89.38% |
20.74% |
17.33% |
2.06% |
-19.82% |
12.08% |
9.16% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
35.71 |
-39.07 |
24.55 |
18.52 |
1.33 |
-10.95 |
4.97 |
3.35 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
34.26 |
-27.35 |
24.46 |
17.54 |
1.64 |
-7.67 |
5.67 |
2.91 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
35.71 |
-39.07 |
24.55 |
18.52 |
1.33 |
-10.95 |
4.97 |
3.35 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
34.26 |
-27.35 |
24.46 |
17.54 |
1.64 |
-7.67 |
5.67 |
2.91 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
-30.85% |
0.00% |
0.00% |
21.86% |
-4.15% |
4.40% |
7.91% |
Augmented Payout Ratio |
|
0.00% |
25.59% |
14.50% |
-74.54% |
0.00% |
0.00% |
21.86% |
-5.44% |
4.40% |
155.98% |
Quarterly Metrics And Ratios for SiriusPoint
This table displays calculated financial ratios and metrics derived from SiriusPoint's official financial filings.
Metric |
|
Q3 2022 |
Q4 2022 |
Q1 2023 |
Q2 2023 |
Q3 2023 |
Q4 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q4 2024 |
Q1 2025 |
Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
-13.44% |
44.65% |
79.06% |
31.05% |
7.02% |
0.86% |
0.53% |
6.21% |
-20.33% |
-0.12% |
6.39% |
EBITDA Growth |
|
-97.07% |
65.79% |
174.04% |
178.95% |
160.26% |
83.46% |
-38.22% |
79.07% |
-101.48% |
-144.19% |
-23.61% |
EBIT Growth |
|
-53.48% |
74.92% |
178.90% |
192.72% |
185.33% |
95.08% |
-35.53% |
66.02% |
-85.97% |
-563.16% |
-28.69% |
NOPAT Growth |
|
-53.48% |
72.32% |
197.04% |
205.52% |
198.32% |
95.54% |
-30.66% |
85.46% |
-86.36% |
-563.16% |
-35.35% |
Net Income Growth |
|
-97.47% |
83.19% |
164.84% |
210.34% |
168.16% |
533.48% |
-30.66% |
85.46% |
-86.36% |
-117.05% |
-35.35% |
EPS Growth |
|
-79.41% |
85.59% |
154.41% |
181.58% |
152.46% |
400.00% |
-33.78% |
83.87% |
-90.63% |
-110.42% |
0.00% |
Operating Cash Flow Growth |
|
1,309.15% |
292.00% |
94,100.00% |
148.56% |
-19.24% |
344.58% |
-40.76% |
-231.04% |
-64.05% |
-49.53% |
-251.19% |
Free Cash Flow Firm Growth |
|
126.39% |
123.83% |
-18.19% |
-93.45% |
-122.17% |
-206.61% |
-256.40% |
-787.04% |
-162.68% |
261.15% |
429.13% |
Invested Capital Growth |
|
-16.86% |
-13.46% |
-0.65% |
1.05% |
6.21% |
15.44% |
11.07% |
10.47% |
10.17% |
-21.88% |
-21.87% |
Revenue Q/Q Growth |
|
22.97% |
-5.96% |
10.57% |
2.48% |
0.43% |
-11.36% |
10.20% |
8.27% |
-24.67% |
11.13% |
17.37% |
EBITDA Q/Q Growth |
|
-23.50% |
48.46% |
380.77% |
-55.82% |
-5.74% |
-114.14% |
1,148.84% |
28.05% |
-100.78% |
-2,233.33% |
428.10% |
EBIT Q/Q Growth |
|
-10.62% |
58.36% |
524.35% |
-52.56% |
1.80% |
-102.40% |
5,657.89% |
22.16% |
-91.40% |
-213.51% |
697.62% |
NOPAT Q/Q Growth |
|
-10.62% |
54.05% |
563.78% |
-55.24% |
3.07% |
-102.08% |
7,310.53% |
19.71% |
-92.42% |
-201.38% |
802.95% |
Net Income Q/Q Growth |
|
-66.84% |
75.43% |
701.30% |
-55.24% |
3.07% |
56.27% |
-3.81% |
19.71% |
-92.42% |
-295.40% |
464.71% |
EPS Q/Q Growth |
|
-60.53% |
73.77% |
562.50% |
-58.11% |
3.23% |
50.00% |
2.08% |
16.33% |
-94.74% |
-266.67% |
1,080.00% |
Operating Cash Flow Q/Q Growth |
|
343.68% |
-76.01% |
96.25% |
19.00% |
44.16% |
32.05% |
-73.85% |
-363.26% |
139.55% |
85.37% |
-182.54% |
Free Cash Flow Firm Q/Q Growth |
|
13.45% |
-19.76% |
-62.04% |
-81.03% |
-483.72% |
-285.91% |
44.32% |
16.68% |
-46.71% |
336.74% |
13.73% |
Invested Capital Q/Q Growth |
|
-5.01% |
-0.35% |
7.96% |
-1.12% |
-0.15% |
8.31% |
3.87% |
-1.66% |
-0.42% |
-23.20% |
3.89% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBITDA Margin |
|
-15.77% |
-8.64% |
21.95% |
9.46% |
8.88% |
-1.42% |
13.49% |
15.95% |
-0.17% |
-3.46% |
9.69% |
EBIT Margin |
|
-14.49% |
-6.42% |
24.62% |
11.40% |
11.55% |
-0.31% |
15.79% |
17.82% |
2.04% |
-2.08% |
10.58% |
Profit (Net Income) Margin |
|
-14.63% |
-3.82% |
20.79% |
9.08% |
9.32% |
16.43% |
14.34% |
15.86% |
1.60% |
-2.80% |
8.72% |
Tax Burden Percent |
|
100.97% |
53.99% |
84.43% |
79.67% |
80.66% |
-5,247.37% |
90.81% |
88.99% |
78.38% |
134.92% |
82.34% |
Interest Burden Percent |
|
100.00% |
110.36% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
Effective Tax Rate |
|
0.00% |
0.00% |
15.57% |
20.33% |
19.34% |
0.00% |
9.19% |
11.01% |
21.62% |
0.00% |
17.66% |
Return on Invested Capital (ROIC) |
|
-6.21% |
-3.41% |
16.18% |
7.69% |
8.24% |
-0.19% |
11.55% |
13.16% |
1.26% |
-1.25% |
7.33% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
-9.73% |
-2.57% |
16.18% |
7.69% |
8.24% |
12.53% |
11.55% |
13.16% |
1.26% |
-2.38% |
7.33% |
Return on Net Nonoperating Assets (RNNOA) |
|
-3.36% |
-0.91% |
6.07% |
2.78% |
3.02% |
4.32% |
4.01% |
3.95% |
0.38% |
-0.77% |
2.37% |
Return on Equity (ROE) |
|
-9.56% |
-4.31% |
22.25% |
10.46% |
11.26% |
4.13% |
15.56% |
17.12% |
1.64% |
-2.02% |
9.70% |
Cash Return on Invested Capital (CROIC) |
|
6.67% |
4.90% |
-0.59% |
1.69% |
2.07% |
-2.60% |
-0.70% |
1.63% |
0.22% |
31.41% |
30.04% |
Operating Return on Assets (OROA) |
|
-2.60% |
-1.26% |
5.26% |
2.51% |
2.58% |
-0.07% |
3.35% |
3.77% |
0.41% |
-0.42% |
2.15% |
Return on Assets (ROA) |
|
-2.62% |
-0.75% |
4.44% |
2.00% |
2.08% |
3.63% |
3.04% |
3.35% |
0.32% |
-0.56% |
1.77% |
Return on Common Equity (ROCE) |
|
-8.74% |
-3.93% |
20.23% |
9.50% |
10.17% |
3.75% |
14.19% |
15.69% |
1.50% |
-1.83% |
8.83% |
Return on Equity Simple (ROE_SIMPLE) |
|
-23.98% |
0.00% |
-1.54% |
3.71% |
10.71% |
0.00% |
12.35% |
13.84% |
11.84% |
0.00% |
8.32% |
Net Operating Profit after Tax (NOPAT) |
|
-65 |
-30 |
138 |
62 |
64 |
-1.33 |
96 |
115 |
8.70 |
-8.82 |
62 |
NOPAT Margin |
|
-10.14% |
-4.96% |
20.79% |
9.08% |
9.32% |
-0.22% |
14.34% |
15.86% |
1.60% |
-1.46% |
8.72% |
Net Nonoperating Expense Percent (NNEP) |
|
3.52% |
-0.84% |
0.00% |
0.00% |
0.00% |
-12.72% |
0.00% |
0.00% |
0.00% |
1.13% |
0.00% |
SG&A Expenses to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
114.49% |
106.42% |
75.38% |
88.60% |
88.45% |
100.31% |
84.21% |
82.18% |
97.96% |
102.08% |
89.42% |
Earnings before Interest and Taxes (EBIT) |
|
-93 |
-39 |
164 |
78 |
79 |
-1.90 |
106 |
129 |
11 |
-13 |
75 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-101 |
-52 |
146 |
65 |
61 |
-8.60 |
90 |
116 |
-0.90 |
-21 |
69 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.43 |
0.51 |
0.65 |
0.72 |
0.82 |
0.84 |
0.90 |
0.83 |
0.98 |
1.53 |
1.54 |
Price to Tangible Book Value (P/TBV) |
|
0.47 |
0.56 |
0.70 |
0.78 |
0.88 |
0.90 |
0.96 |
0.88 |
1.04 |
1.66 |
1.66 |
Price to Revenue (P/Rev) |
|
0.41 |
0.45 |
0.54 |
0.57 |
0.64 |
0.74 |
0.82 |
0.77 |
0.96 |
1.04 |
1.08 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
18.67 |
7.13 |
5.48 |
6.88 |
5.66 |
7.79 |
13.27 |
16.83 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
0.00% |
0.00% |
0.00% |
5.36% |
14.03% |
18.25% |
14.54% |
17.68% |
12.84% |
7.53% |
5.94% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.35 |
0.36 |
0.46 |
0.56 |
0.61 |
0.56 |
0.61 |
0.66 |
0.75 |
1.01 |
1.02 |
Enterprise Value to Revenue (EV/Rev) |
|
0.52 |
0.49 |
0.58 |
0.66 |
0.71 |
0.70 |
0.80 |
0.84 |
0.99 |
1.03 |
1.06 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
29.83 |
8.57 |
7.05 |
10.25 |
8.71 |
12.85 |
14.24 |
16.93 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
15.59 |
6.67 |
5.81 |
8.14 |
7.20 |
10.34 |
11.23 |
13.57 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
20.55 |
7.80 |
5.09 |
6.60 |
6.00 |
7.90 |
12.93 |
16.33 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
4.61 |
3.57 |
3.66 |
3.78 |
4.52 |
3.19 |
3.91 |
7.91 |
13.97 |
35.03 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
4.79 |
6.89 |
0.00 |
33.17 |
30.47 |
0.00 |
0.00 |
42.70 |
360.10 |
2.82 |
2.98 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.38 |
0.38 |
0.38 |
0.36 |
0.35 |
0.31 |
0.32 |
0.25 |
0.25 |
0.34 |
0.33 |
Long-Term Debt to Equity |
|
0.36 |
0.37 |
0.35 |
0.34 |
0.34 |
0.31 |
0.29 |
0.24 |
0.24 |
0.33 |
0.33 |
Financial Leverage |
|
0.35 |
0.35 |
0.37 |
0.36 |
0.37 |
0.34 |
0.35 |
0.30 |
0.30 |
0.32 |
0.32 |
Leverage Ratio |
|
4.59 |
4.72 |
5.01 |
5.22 |
5.41 |
5.18 |
5.12 |
5.10 |
5.09 |
5.68 |
5.47 |
Compound Leverage Factor |
|
4.59 |
5.21 |
5.01 |
5.22 |
5.41 |
5.18 |
5.12 |
5.10 |
5.09 |
5.68 |
5.47 |
Debt to Total Capital |
|
27.55% |
27.65% |
27.66% |
26.20% |
26.16% |
23.85% |
24.08% |
20.29% |
20.22% |
25.31% |
24.85% |
Short-Term Debt to Total Capital |
|
1.17% |
0.63% |
2.59% |
1.27% |
1.27% |
0.19% |
1.76% |
1.18% |
0.68% |
0.69% |
0.24% |
Long-Term Debt to Total Capital |
|
26.38% |
27.03% |
25.07% |
24.93% |
24.89% |
23.66% |
22.33% |
19.11% |
19.54% |
24.62% |
24.60% |
Preferred Equity to Total Capital |
|
6.92% |
6.95% |
6.44% |
6.51% |
6.52% |
6.02% |
5.79% |
5.89% |
5.92% |
7.70% |
7.42% |
Noncontrolling Interests to Total Capital |
|
0.29% |
0.27% |
0.37% |
0.42% |
0.50% |
0.50% |
0.52% |
0.04% |
0.05% |
0.05% |
0.06% |
Common Equity to Total Capital |
|
65.24% |
65.13% |
65.54% |
66.87% |
66.82% |
69.63% |
69.61% |
73.77% |
73.81% |
66.93% |
67.68% |
Debt to EBITDA |
|
-1.50 |
-1.84 |
-9.70 |
13.98 |
3.66 |
3.02 |
4.02 |
2.67 |
3.48 |
3.58 |
4.12 |
Net Debt to EBITDA |
|
-0.01 |
0.27 |
1.30 |
0.58 |
-0.04 |
-1.18 |
-1.23 |
-0.14 |
-0.67 |
-1.29 |
-1.57 |
Long-Term Debt to EBITDA |
|
-1.43 |
-1.80 |
-8.79 |
13.30 |
3.48 |
2.99 |
3.72 |
2.51 |
3.37 |
3.48 |
4.08 |
Debt to NOPAT |
|
-2.13 |
-2.69 |
-22.21 |
9.63 |
3.33 |
2.18 |
2.59 |
1.84 |
2.14 |
3.25 |
3.98 |
Net Debt to NOPAT |
|
-0.01 |
0.40 |
2.97 |
0.40 |
-0.04 |
-0.85 |
-0.79 |
-0.09 |
-0.41 |
-1.17 |
-1.51 |
Long-Term Debt to NOPAT |
|
-2.04 |
-2.63 |
-20.13 |
9.16 |
3.17 |
2.16 |
2.40 |
1.73 |
2.07 |
3.16 |
3.94 |
Noncontrolling Interest Sharing Ratio |
|
8.63% |
8.89% |
9.06% |
9.21% |
9.72% |
9.20% |
8.82% |
8.33% |
8.40% |
9.35% |
9.02% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
521 |
418 |
159 |
30 |
-116 |
-446 |
-248 |
-207 |
-303 |
718 |
817 |
Operating Cash Flow to CapEx |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Free Cash Flow to Firm to Interest Expense |
|
55.43 |
39.82 |
12.40 |
2.57 |
-5.83 |
-22.51 |
-12.11 |
-13.17 |
-21.99 |
36.65 |
45.13 |
Operating Cash Flow to Interest Expense |
|
21.29 |
4.57 |
7.36 |
9.58 |
8.16 |
10.78 |
2.72 |
-9.36 |
4.21 |
5.49 |
-4.91 |
Operating Cash Flow Less CapEx to Interest Expense |
|
21.29 |
4.57 |
7.36 |
9.58 |
8.16 |
10.78 |
2.72 |
-9.36 |
4.21 |
5.49 |
-4.91 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.18 |
0.20 |
0.21 |
0.22 |
0.22 |
0.22 |
0.21 |
0.21 |
0.20 |
0.20 |
0.20 |
Fixed Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
2,889 |
2,879 |
3,108 |
3,073 |
3,068 |
3,323 |
3,452 |
3,394 |
3,380 |
2,596 |
2,697 |
Invested Capital Turnover |
|
0.61 |
0.69 |
0.78 |
0.85 |
0.88 |
0.85 |
0.81 |
0.83 |
0.79 |
0.86 |
0.84 |
Increase / (Decrease) in Invested Capital |
|
-586 |
-448 |
-20 |
32 |
179 |
444 |
344 |
322 |
312 |
-727 |
-755 |
Enterprise Value (EV) |
|
1,016 |
1,047 |
1,417 |
1,718 |
1,880 |
1,852 |
2,121 |
2,246 |
2,521 |
2,617 |
2,751 |
Market Capitalization |
|
804 |
957 |
1,320 |
1,471 |
1,673 |
1,944 |
2,158 |
2,080 |
2,451 |
2,653 |
2,805 |
Book Value per Share |
|
$11.61 |
$11.56 |
$12.54 |
$12.61 |
$12.46 |
$13.81 |
$14.15 |
$14.69 |
$14.60 |
$10.73 |
$11.25 |
Tangible Book Value per Share |
|
$10.59 |
$10.55 |
$11.55 |
$11.64 |
$11.52 |
$12.90 |
$13.27 |
$13.83 |
$13.76 |
$9.86 |
$10.40 |
Total Capital |
|
2,889 |
2,879 |
3,108 |
3,073 |
3,068 |
3,323 |
3,452 |
3,394 |
3,380 |
2,596 |
2,697 |
Total Debt |
|
796 |
796 |
860 |
805 |
803 |
792 |
831 |
689 |
684 |
657 |
670 |
Total Long-Term Debt |
|
762 |
778 |
779 |
766 |
764 |
786 |
771 |
649 |
661 |
639 |
664 |
Net Debt |
|
4.40 |
-118 |
-115 |
34 |
-8.60 |
-309 |
-255 |
-35 |
-132 |
-238 |
-255 |
Capital Expenditures (CapEx) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Nonoperating Expense (NNE) |
|
29 |
-6.82 |
0.00 |
0.00 |
0.00 |
-101 |
0.00 |
0.00 |
0.00 |
8.18 |
0.00 |
Net Nonoperating Obligations (NNO) |
|
796 |
796 |
860 |
805 |
803 |
792 |
831 |
689 |
684 |
657 |
670 |
Total Depreciation and Amortization (D&A) |
|
-8.20 |
-13 |
-18 |
-13 |
-18 |
-6.70 |
-15 |
-14 |
-12 |
-8.40 |
-6.40 |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
($0.61) |
($0.16) |
$0.00 |
$0.38 |
$0.00 |
$0.52 |
$0.50 |
$0.60 |
$0.03 |
($0.07) |
$0.50 |
Adjusted Weighted Average Basic Shares Outstanding |
|
160.32M |
160.23M |
0.00 |
162.03M |
0.00 |
163.34M |
168.93M |
170.17M |
165.66M |
166.54M |
115.98M |
Adjusted Diluted Earnings per Share |
|
($0.61) |
($0.16) |
$0.00 |
$0.37 |
$0.00 |
$0.48 |
$0.49 |
$0.57 |
$0.03 |
($0.05) |
$0.49 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
160.32M |
160.23M |
0.00 |
166.71M |
0.00 |
169.61M |
174.38M |
178.71M |
172.80M |
169.47M |
118.56M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
162.17M |
162.38M |
0.00 |
164.50M |
0.00 |
169.80M |
170.48M |
170.90M |
161.87M |
162.23M |
116.59M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
17 |
-30 |
239 |
151 |
168 |
77 |
227 |
222 |
101 |
85 |
169 |
Normalized NOPAT Margin |
|
2.64% |
-4.96% |
35.98% |
22.15% |
24.58% |
12.67% |
34.02% |
30.59% |
18.48% |
14.09% |
23.73% |
Pre Tax Income Margin |
|
-14.49% |
-7.08% |
24.62% |
11.40% |
11.55% |
-0.31% |
15.79% |
17.82% |
2.04% |
-2.08% |
10.58% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
-9.86 |
-3.68 |
12.80 |
6.64 |
3.99 |
-0.10 |
5.15 |
8.22 |
0.80 |
-0.64 |
4.16 |
NOPAT to Interest Expense |
|
-6.90 |
-2.84 |
10.80 |
5.29 |
3.22 |
-0.07 |
4.68 |
7.31 |
0.63 |
-0.45 |
3.43 |
EBIT Less CapEx to Interest Expense |
|
-9.86 |
-3.68 |
12.80 |
6.64 |
3.99 |
-0.10 |
5.15 |
8.22 |
0.80 |
-0.64 |
4.16 |
NOPAT Less CapEx to Interest Expense |
|
-6.90 |
-2.84 |
10.80 |
5.29 |
3.22 |
-0.07 |
4.68 |
7.31 |
0.63 |
-0.45 |
3.43 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
-3.20% |
-4.15% |
-46.51% |
19.14% |
6.64% |
4.40% |
4.98% |
4.28% |
5.01% |
7.91% |
9.50% |
Augmented Payout Ratio |
|
-4.20% |
-5.44% |
-46.51% |
19.14% |
6.64% |
4.40% |
4.98% |
4.28% |
45.66% |
155.98% |
478.64% |
Key Financial Trends
SiriusPoint Ltd (NYSE: SPNT) displays a mixed but improving financial performance and position over the last several quarters ending Q1 2025. Here are the key trends and insights based on the analysis of quarterly income statements, cash flow statements, and balance sheets from Q3 2022 through Q1 2025.
- Net Income Improvement: SiriusPoint posted a strong turnaround in net income in Q1 2025 with $62 million positive net income compared to losses reported in late 2023 and 2022, showing recovery and improved profitability.
- Revenue Growth: Total revenue increased to $711 million in Q1 2025 from $606 million in Q4 2024, driven by higher premiums earned (up to $627 million) and solid non-interest income, including significant capital gains on investments ($73 million in Q1 2025 vs $10.7 million in Q4 2024).
- Declining Restructuring Charges: Although still high, restructuring charges increased slightly to $130 million in Q1 2025 from $135 million in Q4 2024 but remain a portion of total expenses. This has been fairly consistent over recent quarters indicating ongoing but controlled restructuring activity.
- Strong Cash Generation from Investing Activities: Cash flow from investing activities was $611 million in Q1 2025, largely driven by sale/maturity of investments ($1.15 billion), which supports liquidity.
- Solid Equity Base: Total shareholders' equity stood around $2.03 billion in Q1 2025, showing stability and an equity cushion against liabilities exceeding $10 billion.
- Interest Expense Relatively Stable: Interest expense on long-term debt was about $18 million in Q1 2025, a slight decrease from prior quarters (around $19-20 million), reflecting manageable debt financing costs.
- Operating Cash Flow Negative in Q1 2025: Despite net income, operating activities consumed $89 million in cash in Q1 2025, primarily driven by changes in operating assets and liabilities (-$169 million). This contrasts with positive operating cash flow in several prior quarters.
- Increase in Total Assets: Total assets as of Q1 2025 were $12.3 billion, relatively stable compared to prior quarters around $12.6 billion, showing no major asset expansion or contraction.
- Stock Repurchases: The company spent approximately $490 million on repurchasing common equity in Q1 2025, indicating shareholder return efforts but also a significant cash outflow.
- Costs and Expenses: Total non-interest expenses rose to $636 million in Q1 2025 from $619 million in Q4 2024, including high insurance claims ($402 million) and policy acquisition costs ($41 million), which put pressure on margins.
- Fluctuating Capital Gains: Capital gains on investments saw sharp swings, with a very large gain in Q1 2025 ($73 million) after more modest and sometimes negative gains in late 2023, suggesting earnings volatility linked to investment portfolio performance.
Summary: SiriusPoint has demonstrated a solid recovery in profitability entering 2025 after experiencing losses and challenges in 2023. Revenue growth and capital gains have improved earnings, but operating cash flow volatility and persistent high restructuring charges warrant attention. The strong equity position and careful capital allocation, including share repurchases, support confidence, though investors should watch expense trends and cash flow sustainability closely.
10/18/25 01:30 AM ETAI Generated. May Contain Errors.