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 |
|
Q4 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q4 2024 |
Q1 2025 |
Q2 2025 |
Q3 2025 |
Q4 2025 |
Q1 2026 |
Q2 2026 |
| Net Income / (Loss) Attributable to Common Shareholders |
|
98 |
95 |
114 |
8.50 |
-17 |
62 |
63 |
91 |
244 |
102 |
69 |
| Consolidated Net Income / (Loss) |
|
100 |
96 |
115 |
8.70 |
-17 |
62 |
63 |
91 |
244 |
102 |
69 |
| Net Income / (Loss) Continuing Operations |
|
100 |
96 |
115 |
8.70 |
-17 |
62 |
63 |
91 |
244 |
102 |
69 |
| Total Pre-Tax Income |
|
-1.90 |
106 |
129 |
11 |
-13 |
75 |
75 |
111 |
280 |
122 |
84 |
| Total Revenue |
|
607 |
669 |
724 |
545 |
606 |
711 |
710 |
733 |
946 |
757 |
727 |
| Net Interest Income / (Expense) |
|
-20 |
-21 |
-16 |
-14 |
-20 |
-18 |
-21 |
-21 |
-20 |
-17 |
-19 |
| Total Interest Income |
|
- |
0.00 |
0.00 |
0.00 |
- |
0.00 |
0.00 |
0.00 |
- |
0.00 |
0.00 |
| Total Interest Expense |
|
20 |
21 |
16 |
14 |
20 |
18 |
21 |
21 |
20 |
17 |
19 |
| Long-Term Debt Interest Expense |
|
20 |
21 |
16 |
14 |
20 |
18 |
21 |
21 |
20 |
17 |
19 |
| Total Non-Interest Income |
|
627 |
689 |
740 |
559 |
626 |
730 |
732 |
754 |
965 |
773 |
746 |
| Other Service Charges |
|
62 |
28 |
119 |
18 |
25 |
30 |
27 |
36 |
247 |
58 |
30 |
| Net Realized & Unrealized Capital Gains on Investments |
|
-13 |
68 |
30 |
-28 |
11 |
73 |
52 |
70 |
51 |
77 |
75 |
| Premiums Earned |
|
578 |
594 |
591 |
569 |
590 |
627 |
652 |
648 |
667 |
639 |
640 |
| Total Non-Interest Expense |
|
609 |
563 |
595 |
534 |
619 |
636 |
636 |
622 |
666 |
635 |
643 |
| Property & Liability Insurance Claims |
|
365 |
318 |
364 |
318 |
369 |
402 |
373 |
373 |
372 |
363 |
358 |
| Insurance Policy Acquisition Costs |
|
64 |
42 |
41 |
45 |
54 |
41 |
48 |
44 |
55 |
51 |
52 |
| Other Operating Expenses |
|
65 |
56 |
67 |
51 |
58 |
61 |
71 |
63 |
63 |
71 |
74 |
| Amortization Expense |
|
2.90 |
2.90 |
3.00 |
3.00 |
3.00 |
2.90 |
2.80 |
2.80 |
2.40 |
2.60 |
2.40 |
| Restructuring Charge |
|
112 |
145 |
120 |
118 |
135 |
130 |
141 |
140 |
173 |
148 |
157 |
| Income Tax Expense |
|
-102 |
9.70 |
14 |
2.40 |
4.40 |
13 |
12 |
20 |
36 |
19 |
16 |
| Preferred Stock Dividends Declared |
|
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |
- |
- |
4.00 |
- |
- |
0.00 |
| Net Income / (Loss) Attributable to Noncontrolling Interest |
|
2.20 |
1.10 |
0.90 |
0.20 |
0.30 |
0.40 |
0.10 |
-0.10 |
0.10 |
0.10 |
-0.10 |
| Basic Earnings per Share |
|
$0.52 |
$0.50 |
$0.60 |
$0.03 |
($0.07) |
$0.50 |
$0.51 |
$0.74 |
$2.05 |
$0.85 |
$0.59 |
| Weighted Average Basic Shares Outstanding |
|
163.34M |
168.93M |
170.17M |
165.66M |
166.54M |
115.98M |
116.52M |
116.73M |
116.51M |
116.73M |
116.73M |
| Diluted Earnings per Share |
|
$0.48 |
$0.49 |
$0.57 |
$0.03 |
($0.05) |
$0.49 |
$0.50 |
$0.73 |
$1.92 |
$0.82 |
$68,600,000.58 |
| Weighted Average Diluted Shares Outstanding |
|
169.61M |
174.38M |
178.71M |
172.80M |
169.47M |
118.56M |
118.67M |
118.82M |
121.65M |
121.70M |
119.01M |
| Weighted Average Basic & Diluted Shares Outstanding |
|
169.80M |
170.48M |
170.90M |
161.87M |
162.23M |
116.59M |
116.76M |
116.81M |
116.99M |
117.54M |
116.17M |
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 |
2025 |
| Net Change in Cash & Equivalents |
|
-8.33 |
-42 |
240 |
164 |
941 |
60 |
235 |
-1,035 |
188 |
-207 |
7.80 |
| Net Cash From Operating Activities |
|
188 |
4.77 |
-79 |
13 |
141 |
73 |
1.60 |
293 |
581 |
75 |
102 |
| Net Cash From Continuing Operating Activities |
|
188 |
4.77 |
-79 |
13 |
141 |
73 |
1.60 |
293 |
581 |
75 |
102 |
| Net Income / (Loss) Continuing Operations |
|
-87 |
29 |
282 |
-317 |
201 |
144 |
56 |
-386 |
364 |
202 |
460 |
| Consolidated Net Income / (Loss) |
|
-87 |
29 |
282 |
-317 |
201 |
144 |
56 |
-386 |
364 |
202 |
460 |
| Amortization Expense |
|
0.32 |
5.12 |
0.47 |
4.13 |
-1.40 |
-3.80 |
15 |
-9.10 |
-56 |
-49 |
-24 |
| Non-Cash Adjustments to Reconcile Net Income |
|
23 |
-116 |
-464 |
244 |
-217 |
-221 |
-412 |
393 |
111 |
89 |
-134 |
| Changes in Operating Assets and Liabilities, net |
|
252 |
87 |
103 |
83 |
159 |
155 |
342 |
295 |
162 |
-168 |
-200 |
| Net Cash From Investing Activities |
|
-164 |
-85 |
265 |
378 |
787 |
6.00 |
209 |
-1,304 |
-332 |
344 |
424 |
| Net Cash From Continuing Investing Activities |
|
-164 |
-85 |
265 |
378 |
787 |
6.00 |
209 |
-1,304 |
-332 |
344 |
424 |
| Purchase of Investment Securities |
|
-3,905 |
-5,003 |
-3,891 |
-4,474 |
-418 |
-431 |
-3,410 |
-6,537 |
-4,962 |
-2,732 |
-2,400 |
| Divestitures |
|
- |
- |
- |
- |
0.00 |
0.00 |
652 |
- |
0.00 |
0.00 |
225 |
| 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 |
2,608 |
| Other Investing Activities, net |
|
80 |
367 |
-150 |
432 |
-0.90 |
-95 |
78 |
4.50 |
5.50 |
6.20 |
-8.80 |
| Net Cash From Financing Activities |
|
-32 |
38 |
54 |
-227 |
13 |
-19 |
24 |
-24 |
-62 |
-625 |
-519 |
| Net Cash From Continuing Financing Activities |
|
-32 |
38 |
54 |
-227 |
13 |
-19 |
24 |
-24 |
-62 |
-625 |
-519 |
| Net Change in Deposits |
|
-66 |
22 |
19 |
9.79 |
11 |
-20 |
-14 |
-14 |
-6.10 |
-94 |
-5.80 |
| Issuance of Debt |
|
113 |
- |
- |
- |
- |
- |
- |
0.00 |
0.00 |
394 |
0.00 |
| Repayment of Debt |
|
- |
- |
- |
- |
- |
- |
- |
0.00 |
0.00 |
-518 |
0.00 |
| Repurchase of Common Equity |
|
0.00 |
-7.39 |
-41 |
-139 |
- |
0.00 |
0.00 |
-5.00 |
0.00 |
-300 |
-491 |
| Payment of Dividends |
|
- |
- |
- |
-98 |
0.00 |
0.00 |
-12 |
-16 |
-16 |
-16 |
-16 |
| Other Financing Activities, Net |
|
-84 |
18 |
74 |
-0.07 |
-0.10 |
0.80 |
-0.30 |
11 |
-39 |
-91 |
-6.20 |
| Cash Interest Paid |
|
9.31 |
23 |
21 |
26 |
8.10 |
8.30 |
39 |
39 |
46 |
66 |
78 |
| Cash Income Taxes Paid |
|
4.43 |
5.95 |
7.81 |
7.27 |
0.00 |
0.10 |
15 |
-2.20 |
50 |
51 |
82 |
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 |
|
Q4 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q4 2024 |
Q1 2025 |
Q2 2025 |
Q3 2025 |
Q4 2025 |
Q1 2026 |
Q2 2026 |
| Net Change in Cash & Equivalents |
|
290 |
-15 |
-362 |
91 |
79 |
31 |
-2.00 |
-182 |
161 |
108 |
-265 |
| Net Cash From Operating Activities |
|
213 |
59 |
-147 |
58 |
108 |
-89 |
62 |
156 |
-26 |
142 |
-5.20 |
| Net Cash From Continuing Operating Activities |
|
213 |
59 |
-147 |
58 |
108 |
-89 |
62 |
156 |
-26 |
142 |
-5.20 |
| Net Income / (Loss) Continuing Operations |
|
100 |
96 |
115 |
8.70 |
-17 |
62 |
63 |
91 |
244 |
102 |
69 |
| Consolidated Net Income / (Loss) |
|
100 |
96 |
115 |
8.70 |
-17 |
62 |
63 |
91 |
244 |
102 |
69 |
| Amortization Expense |
|
-6.70 |
-15 |
-14 |
-12 |
-8.40 |
-6.40 |
-7.70 |
-6.00 |
-3.60 |
-6.20 |
-2.50 |
| Non-Cash Adjustments to Reconcile Net Income |
|
45 |
7.30 |
27 |
26 |
29 |
45 |
20 |
12 |
-191 |
5.10 |
-32 |
| Changes in Operating Assets and Liabilities, net |
|
75 |
-29 |
-276 |
36 |
105 |
-189 |
-13 |
59 |
-76 |
41 |
-40 |
| Net Cash From Investing Activities |
|
63 |
-81 |
16 |
202 |
203 |
611 |
-45 |
-331 |
189 |
189 |
-191 |
| Net Cash From Continuing Investing Activities |
|
63 |
-81 |
16 |
202 |
203 |
611 |
-45 |
-331 |
189 |
189 |
-191 |
| Purchase of Investment Securities |
|
-1,010 |
-977 |
-837 |
-480 |
-438 |
-495 |
-387 |
-954 |
-537 |
-277 |
-724 |
| Sale and/or Maturity of Investments |
|
1,090 |
853 |
886 |
685 |
643 |
1,125 |
329 |
606 |
521 |
530 |
505 |
| Other Investing Activities, net |
|
-17 |
44 |
-33 |
-2.40 |
-2.40 |
-19 |
13 |
17 |
-20 |
-35 |
27 |
| Net Cash From Financing Activities |
|
14 |
7.10 |
-232 |
-169 |
-232 |
-491 |
-19 |
-6.60 |
-1.80 |
-223 |
-68 |
| Net Cash From Continuing Financing Activities |
|
14 |
7.10 |
-232 |
-169 |
-232 |
-491 |
-19 |
-6.60 |
-1.80 |
-223 |
-68 |
| Net Change in Deposits |
|
1.50 |
-3.00 |
-99 |
3.90 |
3.80 |
3.90 |
-11 |
-2.40 |
3.90 |
3.60 |
4.00 |
| Repurchase of Common Equity |
|
- |
0.00 |
- |
- |
-170 |
-491 |
- |
- |
- |
-22 |
-51 |
| Payment of Dividends |
|
-4.00 |
-4.00 |
-4.00 |
-4.00 |
-4.00 |
-4.00 |
-4.00 |
-4.00 |
-4.00 |
-3.90 |
1.30 |
| Other Financing Activities, Net |
|
16 |
14 |
-4.50 |
-39 |
-61 |
-0.50 |
-3.80 |
-0.20 |
-1.70 |
-0.40 |
-22 |
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 |
2025 |
| Total Assets |
|
3,545 |
3,896 |
4,672 |
3,086 |
3,440 |
3,535 |
10,618 |
11,036 |
12,872 |
12,525 |
12,570 |
| Cash and Due from Banks |
|
20 |
9.95 |
8.20 |
104 |
639 |
526 |
1,000 |
705 |
969 |
682 |
731 |
| Restricted Cash |
|
331 |
299 |
541 |
609 |
1,015 |
1,188 |
949 |
208 |
132 |
213 |
171 |
| Trading Account Securities |
|
2,265 |
2,565 |
2,958 |
1,524 |
986 |
105 |
4,530 |
5,654 |
6,078 |
5,706 |
5,602 |
| 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 |
0.00 |
| Accrued Investment Income |
|
11 |
6.51 |
3.77 |
1.32 |
2.18 |
0.90 |
8.30 |
27 |
42 |
44 |
47 |
| Unearned Premiums Asset |
|
294 |
382 |
477 |
620 |
619 |
477 |
3,166 |
3,602 |
4,711 |
4,834 |
4,850 |
| Deferred Acquisition Cost |
|
197 |
222 |
259 |
204 |
155 |
69 |
219 |
295 |
309 |
328 |
384 |
| Goodwill |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.00 |
| Intangible Assets |
|
- |
- |
- |
- |
- |
0.00 |
172 |
164 |
153 |
141 |
121 |
| Other Assets |
|
426 |
412 |
425 |
24 |
25 |
1,170 |
325 |
363 |
475 |
579 |
663 |
| Total Liabilities & Shareholders' Equity |
|
3,545 |
3,896 |
4,672 |
3,086 |
3,440 |
3,535 |
10,618 |
11,036 |
12,872 |
12,525 |
12,570 |
| Total Liabilities |
|
2,149 |
2,446 |
2,902 |
1,882 |
2,026 |
1,970 |
8,115 |
8,954 |
10,341 |
10,586 |
10,099 |
| Short-Term Debt |
|
697 |
1,013 |
914 |
114 |
114 |
0.00 |
6.50 |
18 |
6.20 |
18 |
5.50 |
| Long-Term Debt |
|
- |
- |
0.00 |
2.30 |
- |
114 |
817 |
778 |
786 |
639 |
689 |
| Claims and Claim Expense |
|
466 |
605 |
721 |
937 |
1,112 |
1,310 |
4,841 |
5,269 |
5,608 |
5,654 |
5,783 |
| Unearned Premiums Liability |
|
532 |
557 |
650 |
603 |
525 |
285 |
1,198 |
1,521 |
1,627 |
1,639 |
1,855 |
| Other Long-Term Liabilities |
|
358 |
155 |
455 |
73 |
85 |
90 |
1,101 |
1,227 |
2,179 |
2,636 |
1,767 |
| Commitments & Contingencies |
|
0.00 |
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 |
2,471 |
| Total Preferred & Common Equity |
|
1,380 |
1,414 |
1,656 |
1,205 |
1,414 |
1,564 |
2,504 |
2,075 |
2,514 |
1,937 |
2,470 |
| Preferred Stock |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200 |
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 |
2,270 |
| Common Stock |
|
1,091 |
1,105 |
1,110 |
928 |
937 |
944 |
1,639 |
1,658 |
1,710 |
957 |
979 |
| Retained Earnings |
|
289 |
316 |
594 |
276 |
477 |
620 |
665 |
262 |
601 |
785 |
1,229 |
| Accumulated Other Comprehensive Income / (Loss) |
|
- |
- |
- |
- |
- |
0.00 |
-0.20 |
-45 |
3.10 |
-4.10 |
62 |
| Noncontrolling Interest |
|
16 |
36 |
5.41 |
- |
0.00 |
1.40 |
-0.40 |
7.90 |
17 |
1.40 |
1.10 |
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 |
|
Q1 2023 |
Q2 2023 |
Q3 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q1 2025 |
Q2 2025 |
Q3 2025 |
Q1 2026 |
Q2 2026 |
| Total Assets |
|
11,807 |
12,623 |
12,591 |
13,136 |
12,764 |
12,683 |
12,281 |
12,356 |
12,460 |
12,483 |
12,652 |
| Cash and Due from Banks |
|
764 |
676 |
704 |
868 |
598 |
641 |
740 |
732 |
582 |
857 |
615 |
| Restricted Cash |
|
211 |
95 |
108 |
219 |
126 |
175 |
185 |
191 |
135 |
154 |
131 |
| Trading Account Securities |
|
5,762 |
5,953 |
6,026 |
6,197 |
6,099 |
6,048 |
5,119 |
5,214 |
5,587 |
5,307 |
5,515 |
| 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 |
0.00 |
| Accrued Investment Income |
|
34 |
37 |
41 |
45 |
51 |
49 |
42 |
43 |
44 |
41 |
44 |
| Unearned Premiums Asset |
|
4,115 |
5,010 |
4,837 |
4,856 |
4,808 |
4,735 |
5,091 |
5,038 |
4,941 |
5,014 |
5,229 |
| Deferred Acquisition Cost |
|
357 |
340 |
333 |
321 |
342 |
330 |
369 |
380 |
381 |
403 |
409 |
| Goodwill |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
19 |
19 |
| Intangible Assets |
|
162 |
159 |
156 |
150 |
147 |
144 |
138 |
135 |
124 |
140 |
137 |
| Other Assets |
|
392 |
348 |
385 |
481 |
594 |
561 |
597 |
624 |
665 |
548 |
553 |
| Total Liabilities & Shareholders' Equity |
|
11,807 |
12,623 |
12,591 |
13,136 |
12,764 |
12,683 |
12,281 |
12,356 |
12,460 |
12,483 |
12,652 |
| Total Liabilities |
|
9,559 |
10,355 |
10,326 |
10,515 |
10,059 |
9,986 |
10,254 |
10,249 |
10,249 |
10,180 |
10,375 |
| Short-Term Debt |
|
80 |
39 |
39 |
61 |
40 |
23 |
6.60 |
9.00 |
28 |
3.40 |
23 |
| Long-Term Debt |
|
779 |
766 |
764 |
771 |
649 |
661 |
664 |
678 |
683 |
680 |
676 |
| Claims and Claim Expense |
|
5,319 |
5,339 |
5,449 |
5,565 |
5,606 |
5,702 |
5,763 |
5,817 |
5,812 |
5,733 |
5,750 |
| Unearned Premiums Liability |
|
1,833 |
1,819 |
1,763 |
1,716 |
1,770 |
1,684 |
1,817 |
1,854 |
1,868 |
1,991 |
2,120 |
| Other Long-Term Liabilities |
|
1,406 |
2,254 |
2,176 |
2,274 |
1,972 |
1,896 |
1,989 |
1,890 |
1,860 |
1,773 |
1,806 |
| Commitments & Contingencies |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Equity & Noncontrolling Interests |
|
2,248 |
2,268 |
2,265 |
2,620 |
2,706 |
2,697 |
2,027 |
2,107 |
2,211 |
2,303 |
2,277 |
| Total Preferred & Common Equity |
|
2,237 |
2,255 |
2,250 |
2,603 |
2,704 |
2,695 |
2,025 |
2,106 |
2,210 |
2,302 |
2,276 |
| Preferred Stock |
|
200 |
200 |
200 |
200 |
200 |
200 |
200 |
200 |
200 |
0.00 |
0.00 |
| Total Common Equity |
|
2,037 |
2,055 |
2,050 |
2,403 |
2,504 |
2,495 |
1,825 |
1,906 |
2,010 |
2,302 |
2,276 |
| Common Stock |
|
1,659 |
1,662 |
1,678 |
1,728 |
1,730 |
1,607 |
956 |
958 |
969 |
968 |
901 |
| Retained Earnings |
|
401 |
467 |
508 |
692 |
802 |
806 |
843 |
902 |
989 |
1,328 |
1,397 |
| Accumulated Other Comprehensive Income / (Loss) |
|
-23 |
-74 |
-135 |
-17 |
-28 |
82 |
26 |
47 |
52 |
6.30 |
-21 |
| Noncontrolling Interest |
|
11 |
13 |
15 |
18 |
1.40 |
1.60 |
1.50 |
1.10 |
1.10 |
1.00 |
0.80 |
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 |
2025 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| 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 |
$3.80 |
| 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 |
116.51M |
| 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 |
$3.64 |
| 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 |
121.65M |
| 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 |
$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 |
116.99M |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Quarterly Metrics And Ratios for SiriusPoint
This table displays calculated financial ratios and metrics derived from SiriusPoint's official financial filings.
| Metric |
|
Q4 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q4 2024 |
Q1 2025 |
Q2 2025 |
Q3 2025 |
Q4 2025 |
Q1 2026 |
Q2 2026 |
| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
116,990,288.00 |
117,542,130.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
116,990,288.00 |
117,542,130.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.87 |
0.58 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.86% |
0.53% |
6.21% |
-20.33% |
-0.12% |
6.39% |
-1.88% |
34.31% |
- |
6.34% |
2.36% |
| EBITDA Growth |
|
83.46% |
-38.22% |
79.07% |
-101.48% |
-144.19% |
-23.61% |
-41.82% |
11,755.56% |
- |
67.34% |
21.73% |
| EBIT Growth |
|
95.08% |
-35.53% |
66.02% |
-85.97% |
-563.16% |
-28.69% |
-41.94% |
899.10% |
- |
61.35% |
12.55% |
| NOPAT Growth |
|
95.54% |
-30.66% |
85.46% |
-86.36% |
-563.16% |
-35.35% |
-44.86% |
942.53% |
- |
65.00% |
8.21% |
| Net Income Growth |
|
533.48% |
-30.66% |
85.46% |
-86.36% |
-117.05% |
-35.35% |
-44.86% |
942.53% |
- |
65.00% |
8.21% |
| EPS Growth |
|
400.00% |
-33.78% |
83.87% |
-90.63% |
-110.42% |
0.00% |
-12.28% |
2,333.33% |
- |
67.35% |
13,720,000,016.00% |
| Operating Cash Flow Growth |
|
344.58% |
-40.76% |
-231.04% |
-64.05% |
-49.53% |
-251.19% |
141.43% |
167.81% |
- |
259.62% |
-108.37% |
| Free Cash Flow Firm Growth |
|
-206.61% |
-256.40% |
-787.04% |
-162.68% |
261.15% |
429.13% |
420.79% |
281.21% |
- |
-122.93% |
-117.00% |
| Invested Capital Growth |
|
15.44% |
11.07% |
10.47% |
10.17% |
-21.88% |
-21.87% |
-17.68% |
-13.58% |
- |
10.74% |
6.49% |
| Revenue Q/Q Growth |
|
-11.36% |
10.20% |
8.27% |
-24.67% |
11.13% |
17.37% |
-0.14% |
3.11% |
- |
-20.02% |
-3.87% |
| EBITDA Q/Q Growth |
|
-114.14% |
1,148.84% |
28.05% |
-100.78% |
-2,233.33% |
428.10% |
-2.47% |
56.10% |
- |
-58.32% |
-29.05% |
| EBIT Q/Q Growth |
|
-102.40% |
5,657.89% |
22.16% |
-91.40% |
-213.51% |
697.62% |
-0.53% |
48.06% |
- |
-56.64% |
-30.62% |
| NOPAT Q/Q Growth |
|
-102.08% |
7,310.53% |
19.71% |
-92.42% |
-201.38% |
802.95% |
2.10% |
43.29% |
- |
-58.09% |
-33.04% |
| Net Income Q/Q Growth |
|
56.27% |
-3.81% |
19.71% |
-92.42% |
-295.40% |
464.71% |
2.10% |
43.29% |
- |
-58.09% |
-33.04% |
| EPS Q/Q Growth |
|
50.00% |
2.08% |
16.33% |
-94.74% |
-266.67% |
1,080.00% |
2.04% |
46.00% |
- |
-57.29% |
8,365,853,629.27% |
| Operating Cash Flow Q/Q Growth |
|
32.05% |
-73.85% |
-363.26% |
139.55% |
85.37% |
-182.54% |
169.85% |
150.56% |
- |
637.50% |
-103.66% |
| Free Cash Flow Firm Q/Q Growth |
|
-285.91% |
44.32% |
16.68% |
-46.71% |
336.74% |
13.73% |
-18.79% |
-17.12% |
- |
42.37% |
39.78% |
| Invested Capital Q/Q Growth |
|
8.31% |
3.87% |
-1.66% |
-0.42% |
-23.20% |
3.89% |
3.61% |
4.54% |
- |
-5.64% |
-0.37% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBITDA Margin |
|
-1.42% |
13.49% |
15.95% |
-0.17% |
-3.46% |
9.69% |
9.46% |
14.32% |
- |
15.24% |
11.25% |
| EBIT Margin |
|
-0.31% |
15.79% |
17.82% |
2.04% |
-2.08% |
10.58% |
10.54% |
15.14% |
- |
16.06% |
11.59% |
| Profit (Net Income) Margin |
|
16.43% |
14.34% |
15.86% |
1.60% |
-2.80% |
8.72% |
8.91% |
12.38% |
- |
13.52% |
9.42% |
| Tax Burden Percent |
|
-5,247.37% |
90.81% |
88.99% |
78.38% |
134.92% |
82.34% |
84.51% |
81.79% |
- |
84.20% |
81.26% |
| 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% |
9.19% |
11.01% |
21.62% |
0.00% |
17.66% |
15.49% |
18.21% |
- |
15.80% |
18.74% |
| Return on Invested Capital (ROIC) |
|
-0.19% |
11.55% |
13.16% |
1.26% |
-1.25% |
7.33% |
7.41% |
10.85% |
- |
14.97% |
10.33% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
12.53% |
11.55% |
13.16% |
1.26% |
-2.38% |
7.33% |
7.41% |
10.85% |
- |
14.97% |
10.33% |
| Return on Net Nonoperating Assets (RNNOA) |
|
4.32% |
4.01% |
3.95% |
0.38% |
-0.77% |
2.37% |
2.12% |
3.08% |
- |
4.68% |
3.27% |
| Return on Equity (ROE) |
|
4.13% |
15.56% |
17.12% |
1.64% |
-2.02% |
9.70% |
9.53% |
13.93% |
- |
19.65% |
13.59% |
| Cash Return on Invested Capital (CROIC) |
|
-2.60% |
-0.70% |
1.63% |
0.22% |
31.41% |
30.04% |
23.18% |
20.89% |
- |
7.42% |
11.24% |
| Operating Return on Assets (OROA) |
|
-0.07% |
3.35% |
3.77% |
0.41% |
-0.42% |
2.15% |
2.16% |
3.32% |
- |
4.08% |
2.93% |
| Return on Assets (ROA) |
|
3.63% |
3.04% |
3.35% |
0.32% |
-0.56% |
1.77% |
1.83% |
2.72% |
- |
3.44% |
2.38% |
| Return on Common Equity (ROCE) |
|
3.75% |
14.19% |
15.69% |
1.50% |
-1.83% |
8.83% |
8.73% |
12.79% |
- |
18.73% |
12.96% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
12.35% |
13.84% |
11.84% |
0.00% |
8.32% |
5.56% |
9.00% |
- |
21.73% |
22.22% |
| Net Operating Profit after Tax (NOPAT) |
|
-1.33 |
96 |
115 |
8.70 |
-8.82 |
62 |
63 |
91 |
- |
102 |
69 |
| NOPAT Margin |
|
-0.22% |
14.34% |
15.86% |
1.60% |
-1.46% |
8.72% |
8.91% |
12.38% |
- |
13.52% |
9.42% |
| Net Nonoperating Expense Percent (NNEP) |
|
-12.72% |
0.00% |
0.00% |
0.00% |
1.13% |
0.00% |
0.00% |
0.00% |
- |
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 |
|
100.31% |
84.21% |
82.18% |
97.96% |
102.08% |
89.42% |
89.46% |
84.86% |
- |
83.94% |
88.41% |
| Earnings before Interest and Taxes (EBIT) |
|
-1.90 |
106 |
129 |
11 |
-13 |
75 |
75 |
111 |
- |
122 |
84 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-8.60 |
90 |
116 |
-0.90 |
-21 |
69 |
67 |
105 |
- |
115 |
82 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.84 |
0.90 |
0.83 |
0.98 |
1.53 |
1.54 |
1.25 |
1.05 |
- |
1.09 |
1.24 |
| Price to Tangible Book Value (P/TBV) |
|
0.90 |
0.96 |
0.88 |
1.04 |
1.66 |
1.66 |
1.34 |
1.12 |
- |
1.18 |
1.33 |
| Price to Revenue (P/Rev) |
|
0.74 |
0.82 |
0.77 |
0.96 |
1.04 |
1.08 |
0.92 |
0.77 |
- |
0.80 |
0.89 |
| Price to Earnings (P/E) |
|
5.48 |
6.88 |
5.66 |
7.79 |
13.27 |
16.83 |
20.49 |
10.65 |
- |
5.04 |
5.58 |
| Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
0.00% |
| Earnings Yield |
|
18.25% |
14.54% |
17.68% |
12.84% |
7.53% |
5.94% |
4.88% |
9.39% |
- |
19.85% |
17.92% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.56 |
0.61 |
0.66 |
0.75 |
1.01 |
1.02 |
0.84 |
0.79 |
- |
0.73 |
0.93 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.70 |
0.80 |
0.84 |
0.99 |
1.03 |
1.06 |
0.91 |
0.84 |
- |
0.70 |
0.88 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
7.05 |
10.25 |
8.71 |
12.85 |
14.24 |
16.93 |
20.51 |
10.48 |
- |
3.89 |
4.80 |
| Enterprise Value to EBIT (EV/EBIT) |
|
5.81 |
8.14 |
7.20 |
10.34 |
11.23 |
13.57 |
15.75 |
9.28 |
- |
3.73 |
4.65 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
5.09 |
6.60 |
6.00 |
7.90 |
12.93 |
16.33 |
20.02 |
11.59 |
- |
4.38 |
5.49 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
3.19 |
3.91 |
7.91 |
13.97 |
35.03 |
0.00 |
16.85 |
9.75 |
- |
6.58 |
10.44 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
42.70 |
360.10 |
2.82 |
2.98 |
3.27 |
3.50 |
- |
10.40 |
8.56 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.31 |
0.32 |
0.25 |
0.25 |
0.34 |
0.33 |
0.33 |
0.32 |
- |
0.30 |
0.31 |
| Long-Term Debt to Equity |
|
0.31 |
0.29 |
0.24 |
0.24 |
0.33 |
0.33 |
0.32 |
0.31 |
- |
0.30 |
0.30 |
| Financial Leverage |
|
0.34 |
0.35 |
0.30 |
0.30 |
0.32 |
0.32 |
0.29 |
0.28 |
- |
0.31 |
0.32 |
| Leverage Ratio |
|
5.18 |
5.12 |
5.10 |
5.09 |
5.68 |
5.47 |
5.22 |
5.12 |
- |
5.72 |
5.70 |
| Compound Leverage Factor |
|
5.18 |
5.12 |
5.10 |
5.09 |
5.68 |
5.47 |
5.22 |
5.12 |
- |
5.72 |
5.70 |
| Debt to Total Capital |
|
23.85% |
24.08% |
20.29% |
20.22% |
25.31% |
24.85% |
24.60% |
24.31% |
- |
22.87% |
23.49% |
| Short-Term Debt to Total Capital |
|
0.19% |
1.76% |
1.18% |
0.68% |
0.69% |
0.24% |
0.32% |
0.94% |
- |
0.11% |
0.78% |
| Long-Term Debt to Total Capital |
|
23.66% |
22.33% |
19.11% |
19.54% |
24.62% |
24.60% |
24.28% |
23.37% |
- |
22.76% |
22.70% |
| Preferred Equity to Total Capital |
|
6.02% |
5.79% |
5.89% |
5.92% |
7.70% |
7.42% |
7.16% |
6.85% |
- |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
|
0.50% |
0.52% |
0.04% |
0.05% |
0.05% |
0.06% |
0.04% |
0.04% |
- |
0.03% |
0.03% |
| Common Equity to Total Capital |
|
69.63% |
69.61% |
73.77% |
73.81% |
66.93% |
67.68% |
68.20% |
68.81% |
- |
77.10% |
76.49% |
| Debt to EBITDA |
|
3.02 |
4.02 |
2.67 |
3.48 |
3.58 |
4.12 |
6.02 |
3.23 |
- |
1.21 |
1.21 |
| Net Debt to EBITDA |
|
-1.18 |
-1.23 |
-0.14 |
-0.67 |
-1.29 |
-1.57 |
-2.06 |
-0.04 |
- |
-0.58 |
-0.08 |
| Long-Term Debt to EBITDA |
|
2.99 |
3.72 |
2.51 |
3.37 |
3.48 |
4.08 |
5.94 |
3.10 |
- |
1.21 |
1.17 |
| Debt to NOPAT |
|
2.18 |
2.59 |
1.84 |
2.14 |
3.25 |
3.98 |
5.88 |
3.57 |
- |
1.36 |
1.38 |
| Net Debt to NOPAT |
|
-0.85 |
-0.79 |
-0.09 |
-0.41 |
-1.17 |
-1.51 |
-2.02 |
-0.04 |
- |
-0.65 |
-0.09 |
| Long-Term Debt to NOPAT |
|
2.16 |
2.40 |
1.73 |
2.07 |
3.16 |
3.94 |
5.80 |
3.43 |
- |
1.36 |
1.34 |
| Noncontrolling Interest Sharing Ratio |
|
9.20% |
8.82% |
8.33% |
8.40% |
9.35% |
9.02% |
8.36% |
8.21% |
- |
4.68% |
4.61% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-446 |
-248 |
-207 |
-303 |
718 |
817 |
663 |
550 |
- |
-187 |
-113 |
| 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 |
|
-22.51 |
-12.11 |
-13.17 |
-21.99 |
36.65 |
45.13 |
31.44 |
26.18 |
- |
-11.15 |
-6.03 |
| Operating Cash Flow to Interest Expense |
|
10.78 |
2.72 |
-9.36 |
4.21 |
5.49 |
-4.91 |
2.94 |
7.41 |
- |
8.45 |
-0.28 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
10.78 |
2.72 |
-9.36 |
4.21 |
5.49 |
-4.91 |
2.94 |
7.41 |
- |
8.45 |
-0.28 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.22 |
0.21 |
0.21 |
0.20 |
0.20 |
0.20 |
0.20 |
0.22 |
- |
0.25 |
0.25 |
| 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 |
|
3,323 |
3,452 |
3,394 |
3,380 |
2,596 |
2,697 |
2,794 |
2,921 |
- |
2,986 |
2,976 |
| Invested Capital Turnover |
|
0.85 |
0.81 |
0.83 |
0.79 |
0.86 |
0.84 |
0.83 |
0.88 |
- |
1.11 |
1.10 |
| Increase / (Decrease) in Invested Capital |
|
444 |
344 |
322 |
312 |
-727 |
-755 |
-600 |
-459 |
- |
290 |
181 |
| Enterprise Value (EV) |
|
1,852 |
2,121 |
2,246 |
2,521 |
2,617 |
2,751 |
2,343 |
2,306 |
- |
2,193 |
2,775 |
| Market Capitalization |
|
1,944 |
2,158 |
2,080 |
2,451 |
2,653 |
2,805 |
2,377 |
2,112 |
- |
2,520 |
2,821 |
| Book Value per Share |
|
$13.81 |
$14.15 |
$14.69 |
$14.60 |
$10.73 |
$11.25 |
$16.35 |
$17.21 |
- |
$19.68 |
$19.36 |
| Tangible Book Value per Share |
|
$12.90 |
$13.27 |
$13.83 |
$13.76 |
$9.86 |
$10.40 |
$15.19 |
$16.16 |
- |
$18.33 |
$18.04 |
| Total Capital |
|
3,323 |
3,452 |
3,394 |
3,380 |
2,596 |
2,697 |
2,794 |
2,921 |
- |
2,986 |
2,976 |
| Total Debt |
|
792 |
831 |
689 |
684 |
657 |
670 |
687 |
710 |
- |
683 |
699 |
| Total Long-Term Debt |
|
786 |
771 |
649 |
661 |
639 |
664 |
678 |
683 |
- |
680 |
676 |
| Net Debt |
|
-309 |
-255 |
-35 |
-132 |
-238 |
-255 |
-236 |
-7.70 |
- |
-328 |
-47 |
| 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) |
|
-101 |
0.00 |
0.00 |
0.00 |
8.18 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
0.00 |
| Net Nonoperating Obligations (NNO) |
|
792 |
831 |
689 |
684 |
657 |
670 |
687 |
710 |
- |
683 |
699 |
| Total Depreciation and Amortization (D&A) |
|
-6.70 |
-15 |
-14 |
-12 |
-8.40 |
-6.40 |
-7.70 |
-6.00 |
- |
-6.20 |
-2.50 |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.52 |
$0.50 |
$0.60 |
$0.03 |
($0.07) |
$0.50 |
$0.51 |
$0.74 |
$2.05 |
$0.85 |
$0.59 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
163.34M |
168.93M |
170.17M |
165.66M |
166.54M |
115.98M |
116.52M |
116.73M |
116.51M |
116.73M |
116.73M |
| Adjusted Diluted Earnings per Share |
|
$0.48 |
$0.49 |
$0.57 |
$0.03 |
($0.05) |
$0.49 |
$0.50 |
$0.73 |
$1.92 |
$0.82 |
$68,600,000.58 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
169.61M |
174.38M |
178.71M |
172.80M |
169.47M |
118.56M |
118.67M |
118.82M |
121.65M |
121.70M |
119.01M |
| 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 |
|
169.80M |
170.48M |
170.90M |
161.87M |
162.23M |
116.59M |
116.76M |
116.81M |
116.99M |
117.54M |
116.17M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
77 |
227 |
222 |
101 |
85 |
169 |
182 |
205 |
- |
227 |
196 |
| Normalized NOPAT Margin |
|
12.67% |
34.02% |
30.59% |
18.48% |
14.09% |
23.73% |
25.67% |
27.99% |
- |
29.97% |
26.94% |
| Pre Tax Income Margin |
|
-0.31% |
15.79% |
17.82% |
2.04% |
-2.08% |
10.58% |
10.54% |
15.14% |
- |
16.06% |
11.59% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
-0.10 |
5.15 |
8.22 |
0.80 |
-0.64 |
4.16 |
3.55 |
5.28 |
- |
7.23 |
4.51 |
| NOPAT to Interest Expense |
|
-0.07 |
4.68 |
7.31 |
0.63 |
-0.45 |
3.43 |
3.00 |
4.32 |
- |
6.09 |
3.66 |
| EBIT Less CapEx to Interest Expense |
|
-0.10 |
5.15 |
8.22 |
0.80 |
-0.64 |
4.16 |
3.55 |
5.28 |
- |
7.23 |
4.51 |
| NOPAT Less CapEx to Interest Expense |
|
-0.07 |
4.68 |
7.31 |
0.63 |
-0.45 |
3.43 |
3.00 |
4.32 |
- |
6.09 |
3.66 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
4.40% |
4.98% |
4.28% |
5.01% |
7.91% |
9.50% |
13.68% |
8.04% |
- |
3.18% |
2.10% |
| Augmented Payout Ratio |
|
4.40% |
4.98% |
4.28% |
45.66% |
155.98% |
478.64% |
689.32% |
340.10% |
- |
7.55% |
16.59% |
Key Financial Trends
SiriusPoint’s latest results show a profitable insurance business with improving scale over the past several years, although quarterly earnings remain volatile. The company reported $68.5 million of net income in Q2 2026, or $0.59 in basic earnings per share. Net income was down from $102.3 million in Q1 2026 but increased from $63.3 million in the restated year-ago quarter.
Revenue totaled $727.2 million, up from $710.4 million in Q2 2025 but below the $756.5 million recorded in Q1 2026. Premiums earned were relatively stable at $640.3 million, compared with $638.9 million in Q1 and $652.0 million a year earlier. Investment gains contributed $75.2 million, helping offset the company’s $18.7 million net interest expense.
Over the longer period covered, SiriusPoint has maintained positive quarterly earnings in most periods. Net income increased from a $93.6 million loss in Q3 2022 to positive results throughout 2023, although earnings weakened sharply in Q3 and Q4 2024 before recovering in 2025. The $244.1 million profit in Q4 2025 was a particularly strong quarter, making the subsequent decline in 2026 earnings appear more pronounced.
- Premium volume remains resilient: Premiums earned have generally remained near or above $600 million per quarter since 2023 and were $640.3 million in Q2 2026, indicating a relatively stable insurance revenue base.
- Claims performance has improved modestly: Property and liability claims were $358.2 million in Q2 2026, or approximately 56% of premiums earned, compared with roughly 57% in both Q1 2026 and Q2 2025.
- Investment portfolio growth supports earnings: Trading account securities increased to $5.52 billion in Q2 2026 from $5.31 billion in Q1 and $5.21 billion in Q2 2025. SiriusPoint also recorded $75.2 million of net realized and unrealized investment gains in the latest quarter.
- Share repurchases have reduced dilution: Basic weighted-average shares declined to 116.7 million in Q2 2026 from 170.2 million in Q2 2024. The lower share count has helped support per-share earnings, while SiriusPoint repurchased another $51.4 million of common equity in Q2 2026.
- Retained earnings have expanded substantially: Retained earnings rose from $400.8 million in Q1 2023 to $1.40 billion in Q2 2026, reflecting the company’s cumulative return to profitability.
- The capital base remains meaningful: Total equity and noncontrolling interests stood at $2.28 billion at June 30, 2026, while total assets reached $12.65 billion. Equity is higher than the $2.11 billion reported in Q2 2025.
- Cash flow is highly dependent on investment activity: Operating cash flow was negative $5.2 million in Q2 2026 after being positive $141.9 million in Q1. Investment purchases and sales also produced a $191.4 million investing cash outflow, illustrating the quarter-to-quarter volatility of an insurer’s portfolio management.
- Recent earnings comparisons are affected by restatements: Several 2024 and 2025 income statement and cash flow figures were restated in later filings. Investors should rely on the latest comparative figures when evaluating year-over-year trends.
- Restructuring charges remain unusually persistent: SiriusPoint recorded a $156.8 million restructuring charge in Q2 2026, following charges of $147.8 million in Q1 2026 and $173.2 million in Q4 2025. Recurring restructuring costs continue to materially reduce reported profitability.
- Liquidity declined during the latest quarter: Cash and due from banks fell to $614.8 million from $856.9 million in Q1 2026, while restricted cash also decreased. Total cash and restricted cash declined by approximately $265 million, consistent with the reported net decrease in cash.
The primary issue for investors is whether SiriusPoint can convert its stable premium base and investment income into more consistent operating profits. The company’s improved claims ratio, growing retained earnings and aggressive share repurchases are constructive, but persistent restructuring charges, negative Q2 operating cash flow and a high liability balance remain important risks. The supplied Q2 2026 diluted EPS field appears inconsistent with the reported net income and share count, so the reported basic EPS figure is the more reliable per-share measure for this analysis.
09/13/26 04:27 PM ETAI Generated. May Contain Errors.