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
The latest financial data for SiriusPoint (NYSE: SPNT) through Q1 2025 shows a mix of positive developments and some ongoing challenges. Below is an analysis of key points from the last four years of quarterly data focusing on trends in income, cash flow, and balance sheet positions.
- SiriusPoint reported a net income of $62.0 million in Q1 2025, a significant improvement from losses in recent quarters such as Q4 2024, which had a net loss of $17.0 million.
- Total revenue grew to $711.4 million in Q1 2025, up from $606.1 million in Q4 2024, driven by higher premiums earned ($626.7 million) and strong non-interest income ($729.5 million).
- Premiums earned have generally increased over the last year, from around $590 million in mid-2024 to over $626 million in Q1 2025, indicating growth in core insurance operations.
- Net realized and unrealized capital gains on investments were $73.1 million in Q1 2025, improving from lower gains and some losses in prior quarters, supporting profitability.
- Operating cash flow turned positive recently in some quarters (e.g., Q4 2023 and Q3 2023) with over $200 million net cash from operating activities, reflecting improved earnings quality and working capital management.
- The company continues to carry a long-term debt balance around $660 million to $770 million, with associated interest expenses fluctuating but remaining a meaningful cost (e.g., $18.1 million in Q1 2025).
- Restructuring charges are consistently high, recently $129.7 million in Q1 2025, which continues to weigh on earnings though reflects ongoing organizational changes.
- Share count has decreased from roughly 170 million shares in early 2024 to about 116 million in Q1 2025, partly due to repurchases; this dilution reduction boosts per-share metrics.
- There is continued volatility in non-interest income components related to investments, with swings in capital gains impacting quarters positively or negatively.
- Net cash from operating activities was negative $88.9 million in Q1 2025, contrasting with positive cash flows in some previous quarters, signaling potential operational or working capital challenges.
Summary: SiriusPoint has demonstrated improving earnings in recent quarters, highlighted by a return to profitability in Q1 2025 and growth in insurance premiums and investment income. However, restructuring costs remain elevated, and operating cash flow volatility suggests careful monitoring is needed. The company’s leverage and interest expenses are stable but significant. Ongoing share repurchases are beneficial for shareholders in enhancing per-share earnings. Overall, the trend shows operational recovery and growth with cautious attention needed on cash flows and restructuring impact.
08/29/25 12:35 AM ETAI Generated. May Contain Errors.