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SiriusPoint (SPNT) Financials

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$26.94 -0.12 (-0.43%)
As of 03:18 PM Eastern
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Annual Income Statements for SiriusPoint

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.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders
-87 28 278 -318 201 144 58 -387 355 200 460
Consolidated Net Income / (Loss)
-87 29 282 -317 201 144 56 -386 364 202 460
Net Income / (Loss) Continuing Operations
-87 29 282 -317 201 144 56 -386 364 202 460
Total Pre-Tax Income
-90 34 294 -321 201 152 45 -423 319 233 541
Total Revenue
578 700 906 360 971 876 2,191 2,133 2,638 2,544 3,100
Net Interest Income / (Expense)
0.00 0.00 -8.23 -8.23 -8.20 -8.20 -34 -39 -64 -70 -80
Total Interest Income
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Interest Expense
0.00 0.00 8.23 8.23 8.20 8.20 34 39 64 70 80
Long-Term Debt Interest Expense
- - 8.23 8.23 8.20 8.20 34 39 64 70 80
Total Non-Interest Income
578 700 914 368 979 885 2,225 2,172 2,702 2,614 3,180
Other Service Charges
- -8.39 -13 -9.61 18 0.00 151 83 98 184 339
Net Realized & Unrealized Capital Gains on Investments
-25 118 380 -244 261 274 357 -229 178 86 247
Premiums Earned
603 590 547 621 700 611 1,717 2,318 2,426 2,344 2,594
Total Non-Interest Expense
668 666 612 681 770 724 2,146 2,556 2,320 2,311 2,559
Property & Liability Insurance Claims
415 396 370 438 404 465 1,327 1,588 1,381 1,369 1,520
Insurance Policy Acquisition Costs
191 222 - - 34 30 159 185 196 182 188
Other Operating Expenses
62 48 53 36 36 42 267 313 258 232 257
Amortization Expense
- - 189 206 0.00 0.00 5.90 8.10 11 12 11
Restructuring Charge
- - - - 296 187 388 462 473 517 584
Income Tax Expense
-2.91 5.59 12 -4.01 0.70 8.10 -11 -37 -45 31 81
Net Income / (Loss) Attributable to Noncontrolling Interest
-0.05 1.24 3.97 0.22 0.00 0.30 -2.30 0.80 8.90 2.50 0.50
Basic Earnings per Share
($0.84) $0.26 $2.71 ($3.27) $2.18 $1.54 $0.28 ($2.51) $1.93 $1.06 $3.80
Weighted Average Basic Shares Outstanding
104.00M 104.06M 102.26M 97.05M 91.84M 92.51M 148.67M 160.23M 163.34M 166.54M 116.51M
Diluted Earnings per Share
($0.84) $0.26 $2.64 ($3.27) $2.16 $1.53 $0.27 ($2.51) $1.85 $1.04 $3.64
Weighted Average Diluted Shares Outstanding
104.00M 105.56M 105.23M 97.05M 92.65M 92.96M 150.16M 160.23M 169.61M 169.47M 121.65M
Weighted Average Basic & Diluted Shares Outstanding
106.13M 106.30M 102.50M 97.20M 94.21M 191.17M 162.36M 162.38M 169.80M 162.23M 116.99M

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 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026 9/30/2026
Net Income / (Loss) Attributable to Common Shareholders
95 114 8.50 -17 62 63 91 244 102 69 87
Consolidated Net Income / (Loss)
96 115 8.70 -17 62 63 91 244 102 69 87
Net Income / (Loss) Continuing Operations
96 115 8.70 -17 62 63 91 244 102 69 87
Total Pre-Tax Income
106 129 11 -13 75 75 111 280 122 84 104
Total Revenue
669 724 545 606 711 710 733 946 757 727 846
Net Interest Income / (Expense)
-21 -16 -14 -20 -18 -21 -21 -20 -17 -19 -18
Total Interest Income
0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00
Total Interest Expense
21 16 14 20 18 21 21 20 17 19 18
Long-Term Debt Interest Expense
21 16 14 20 18 21 21 20 17 19 18
Total Non-Interest Income
689 740 559 626 730 732 754 965 773 746 864
Other Service Charges
28 119 18 25 30 27 36 247 58 30 31
Net Realized & Unrealized Capital Gains on Investments
68 30 -28 11 73 52 70 51 77 75 66
Premiums Earned
594 591 569 590 627 652 648 667 639 640 768
Total Non-Interest Expense
563 595 534 619 636 636 622 666 635 643 742
Property & Liability Insurance Claims
318 364 318 369 402 373 373 372 363 358 416
Insurance Policy Acquisition Costs
42 41 45 54 41 48 44 55 51 52 53
Other Operating Expenses
56 67 51 58 61 71 63 63 71 74 76
Amortization Expense
2.90 3.00 3.00 3.00 2.90 2.80 2.80 2.40 2.60 2.40 2.50
Restructuring Charge
145 120 118 135 130 141 140 173 148 157 195
Income Tax Expense
9.70 14 2.40 4.40 13 12 20 36 19 16 17
Preferred Stock Dividends Declared
4.00 4.00 4.00 4.00 - - - - - 0.00 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest
1.10 0.90 0.20 0.30 0.40 0.10 -0.10 0.10 0.10 -0.10 0.20
Basic Earnings per Share
$0.50 $0.60 $0.03 ($0.07) $0.50 $0.51 $0.74 $2.05 $0.85 $0.59 $0.75
Weighted Average Basic Shares Outstanding
168.93M 170.17M 165.66M 166.54M 115.98M 116.52M 116.73M 116.51M 116.73M 116.73M 115.14M
Diluted Earnings per Share
$0.49 $0.57 $0.03 ($0.05) $0.49 $0.50 $0.73 $1.92 $0.82 $68,600,000.58 $0.74
Weighted Average Diluted Shares Outstanding
174.38M 178.71M 172.80M 169.47M 118.56M 118.67M 118.82M 121.65M 121.70M 119.01M 117.17M
Weighted Average Basic & Diluted Shares Outstanding
170.48M 170.90M 161.87M 162.23M 116.59M 116.76M 116.81M 116.99M 117.54M 116.17M 115.03M

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
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
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 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026 9/30/2026
Net Change in Cash & Equivalents
-15 -362 91 79 31 -2.00 -182 161 108 -265 -184
Net Cash From Operating Activities
59 -147 58 108 -89 62 156 -26 142 -5.20 170
Net Cash From Continuing Operating Activities
59 -147 58 108 -89 62 156 -26 142 -5.20 170
Net Income / (Loss) Continuing Operations
96 115 8.70 -17 62 63 91 244 102 69 87
Consolidated Net Income / (Loss)
96 115 8.70 -17 62 63 91 244 102 69 87
Amortization Expense
-15 -14 -12 -8.40 -6.40 -7.70 -6.00 -3.60 -6.20 -2.50 -2.30
Non-Cash Adjustments to Reconcile Net Income
7.30 27 26 29 45 20 12 -191 5.10 -32 17
Changes in Operating Assets and Liabilities, net
-29 -276 36 105 -189 -13 59 -76 41 -40 68
Net Cash From Investing Activities
-81 16 202 203 611 -45 -331 189 189 -191 -331
Net Cash From Continuing Investing Activities
-81 16 202 203 611 -45 -331 189 189 -191 -331
Acquisitions
- - - - 0.00 - - - -29 - -47
Purchase of Investment Securities
-977 -837 -480 -438 -495 -387 -954 -537 -277 -724 -858
Sale and/or Maturity of Investments
853 886 685 643 1,125 329 606 521 530 505 523
Other Investing Activities, net
44 -33 -2.40 -2.40 -19 13 17 -20 -35 27 52
Net Cash From Financing Activities
7.10 -232 -169 -232 -491 -19 -6.60 -1.80 -223 -68 -24
Net Cash From Continuing Financing Activities
7.10 -232 -169 -232 -491 -19 -6.60 -1.80 -223 -68 -24
Net Change in Deposits
-3.00 -99 3.90 3.80 3.90 -11 -2.40 3.90 3.60 4.00 3.80
Repurchase of Common Equity
0.00 - - -170 -491 - - - -22 -51 -27
Other Financing Activities, Net
14 -4.50 -39 -61 -0.50 -3.80 -0.20 -1.70 -0.40 -22 -0.10

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
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
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 5,574
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 2,748
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 2,793
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 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026 6/30/2026 9/30/2026
Total Assets
12,623 12,591 13,136 12,764 12,683 12,281 12,356 12,460 12,483 12,652 12,622
Cash and Due from Banks
676 704 868 598 641 740 732 582 857 615 434
Restricted Cash
95 108 219 126 175 185 191 135 154 131 127
Trading Account Securities
5,953 6,026 6,197 6,099 6,048 5,119 5,214 5,587 5,307 5,515 5,714
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
37 41 45 51 49 42 43 44 41 44 46
Unearned Premiums Asset
5,010 4,837 4,856 4,808 4,735 5,091 5,038 4,941 5,014 5,229 5,175
Deferred Acquisition Cost
340 333 321 342 330 369 380 381 403 409 398
Goodwill
- - - - - - - - 19 19 46
Intangible Assets
159 156 150 147 144 138 135 124 140 137 159
Other Assets
348 385 481 594 561 597 624 665 548 553 524
Total Liabilities & Shareholders' Equity
12,623 12,591 13,136 12,764 12,683 12,281 12,356 12,460 12,483 12,652 12,622
Total Liabilities
10,355 10,326 10,515 10,059 9,986 10,254 10,249 10,249 10,180 10,375 10,393
Short-Term Debt
39 39 61 40 23 6.60 9.00 28 3.40 23 49
Long-Term Debt
766 764 771 649 661 664 678 683 680 676 668
Claims and Claim Expense
5,339 5,449 5,565 5,606 5,702 5,763 5,817 5,812 5,733 5,750 5,817
Unearned Premiums Liability
1,819 1,763 1,716 1,770 1,684 1,817 1,854 1,868 1,991 2,120 2,051
Other Long-Term Liabilities
2,254 2,176 2,274 1,972 1,896 1,989 1,890 1,860 1,773 1,806 1,809
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
2,268 2,265 2,620 2,706 2,697 2,027 2,107 2,211 2,303 2,277 2,229
Total Preferred & Common Equity
2,255 2,250 2,603 2,704 2,695 2,025 2,106 2,210 2,302 2,276 2,228
Preferred Stock
200 200 200 200 200 200 200 200 0.00 0.00 0.00
Total Common Equity
2,055 2,050 2,403 2,504 2,495 1,825 1,906 2,010 2,302 2,276 2,228
Common Stock
1,662 1,678 1,728 1,730 1,607 956 958 969 968 901 881
Retained Earnings
467 508 692 802 806 843 902 989 1,328 1,397 1,484
Accumulated Other Comprehensive Income / (Loss)
-74 -135 -17 -28 82 26 47 52 6.30 -21 -136
Noncontrolling Interest
13 15 18 1.40 1.60 1.50 1.10 1.10 1.00 0.80 1.10

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
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
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 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026 9/30/2026
DEI Shares Outstanding
- - - - - - - - 116,990,288.00 117,542,130.00 116,165,016.00
DEI Adjusted Shares Outstanding
- - - - - - - - 116,990,288.00 117,542,130.00 116,165,016.00
DEI Earnings Per Adjusted Shares Outstanding
- - - - - - - - 0.87 0.58 0.75
Growth Metrics
- - - - - - - - - - -
Revenue Growth
0.53% 6.21% -20.33% -0.12% 6.39% -1.88% 34.31% - 6.34% 2.36% 15.49%
EBITDA Growth
-38.22% 79.07% -101.48% -144.19% -23.61% -41.82% 11,755.56% - 67.34% 21.73% -3.34%
EBIT Growth
-35.53% 66.02% -85.97% -563.16% -28.69% -41.94% 899.10% - 61.35% 12.55% -6.49%
NOPAT Growth
-30.66% 85.46% -86.36% -563.16% -35.35% -44.86% 942.53% - 65.00% 8.21% -4.08%
Net Income Growth
-30.66% 85.46% -86.36% -117.05% -35.35% -44.86% 942.53% - 65.00% 8.21% -4.08%
EPS Growth
-33.78% 83.87% -90.63% -110.42% 0.00% -12.28% 2,333.33% - 67.35% 13,720,000,016.00% 1.37%
Operating Cash Flow Growth
-40.76% -231.04% -64.05% -49.53% -251.19% 141.43% 167.81% - 259.62% -108.37% 9.25%
Free Cash Flow Firm Growth
-256.40% -787.04% -162.68% 261.15% 429.13% 420.79% 281.21% - -122.93% -117.00% -88.69%
Invested Capital Growth
11.07% 10.47% 10.17% -21.88% -21.87% -17.68% -13.58% - 10.74% 6.49% 0.85%
Revenue Q/Q Growth
10.20% 8.27% -24.67% 11.13% 17.37% -0.14% 3.11% - -20.02% -3.87% 16.34%
EBITDA Q/Q Growth
1,148.84% 28.05% -100.78% -2,233.33% 428.10% -2.47% 56.10% - -58.32% -29.05% 23.96%
EBIT Q/Q Growth
5,657.89% 22.16% -91.40% -213.51% 697.62% -0.53% 48.06% - -56.64% -30.62% 23.01%
NOPAT Q/Q Growth
7,310.53% 19.71% -92.42% -201.38% 802.95% 2.10% 43.29% - -58.09% -33.04% 27.01%
Net Income Q/Q Growth
-3.81% 19.71% -92.42% -295.40% 464.71% 2.10% 43.29% - -58.09% -33.04% 27.01%
EPS Q/Q Growth
2.08% 16.33% -94.74% -266.67% 1,080.00% 2.04% 46.00% - -57.29% 8,365,853,629.27% -100.00%
Operating Cash Flow Q/Q Growth
-73.85% -363.26% 139.55% 85.37% -182.54% 169.85% 150.56% - 637.50% -103.66% 3,369.23%
Free Cash Flow Firm Q/Q Growth
44.32% 16.68% -46.71% 336.74% 13.73% -18.79% -17.12% - 42.37% 39.78% 155.14%
Invested Capital Q/Q Growth
3.87% -1.66% -0.42% -23.20% 3.89% 3.61% 4.54% - -5.64% -0.37% -1.00%
Profitability Metrics
- - - - - - - - - - -
EBITDA Margin
13.49% 15.95% -0.17% -3.46% 9.69% 9.46% 14.32% - 15.24% 11.25% 11.99%
EBIT Margin
15.79% 17.82% 2.04% -2.08% 10.58% 10.54% 15.14% - 16.06% 11.59% 12.26%
Profit (Net Income) Margin
14.34% 15.86% 1.60% -2.80% 8.72% 8.91% 12.38% - 13.52% 9.42% 10.28%
Tax Burden Percent
90.81% 88.99% 78.38% 134.92% 82.34% 84.51% 81.79% - 84.20% 81.26% 83.90%
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
9.19% 11.01% 21.62% 0.00% 17.66% 15.49% 18.21% - 15.80% 18.74% 16.10%
Return on Invested Capital (ROIC)
11.55% 13.16% 1.26% -1.25% 7.33% 7.41% 10.85% - 14.97% 10.33% 11.48%
ROIC Less NNEP Spread (ROIC-NNEP)
11.55% 13.16% 1.26% -2.38% 7.33% 7.41% 10.85% - 14.97% 10.33% 11.48%
Return on Net Nonoperating Assets (RNNOA)
4.01% 3.95% 0.38% -0.77% 2.37% 2.12% 3.08% - 4.68% 3.27% 3.69%
Return on Equity (ROE)
15.56% 17.12% 1.64% -2.02% 9.70% 9.53% 13.93% - 19.65% 13.59% 15.17%
Cash Return on Invested Capital (CROIC)
-0.70% 1.63% 0.22% 31.41% 30.04% 23.18% 20.89% - 7.42% 11.24% 16.26%
Operating Return on Assets (OROA)
3.35% 3.77% 0.41% -0.42% 2.15% 2.16% 3.32% - 4.08% 2.93% 3.20%
Return on Assets (ROA)
3.04% 3.35% 0.32% -0.56% 1.77% 1.83% 2.72% - 3.44% 2.38% 2.69%
Return on Common Equity (ROCE)
14.19% 15.69% 1.50% -1.83% 8.83% 8.73% 12.79% - 18.73% 12.96% 14.48%
Return on Equity Simple (ROE_SIMPLE)
12.35% 13.84% 11.84% 0.00% 8.32% 5.56% 9.00% - 21.73% 22.22% 22.52%
Net Operating Profit after Tax (NOPAT)
96 115 8.70 -8.82 62 63 91 - 102 69 87
NOPAT Margin
14.34% 15.86% 1.60% -1.46% 8.72% 8.91% 12.38% - 13.52% 9.42% 10.28%
Net Nonoperating Expense Percent (NNEP)
0.00% 0.00% 0.00% 1.13% 0.00% 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
84.21% 82.18% 97.96% 102.08% 89.42% 89.46% 84.86% - 83.94% 88.41% 87.74%
Earnings before Interest and Taxes (EBIT)
106 129 11 -13 75 75 111 - 122 84 104
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
90 116 -0.90 -21 69 67 105 - 115 82 101
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
0.90 0.83 0.98 1.53 1.54 1.25 1.05 - 1.09 1.24 1.26
Price to Tangible Book Value (P/TBV)
0.96 0.88 1.04 1.66 1.66 1.34 1.12 - 1.18 1.33 1.39
Price to Revenue (P/Rev)
0.82 0.77 0.96 1.04 1.08 0.92 0.77 - 0.80 0.89 0.86
Price to Earnings (P/E)
6.88 5.66 7.79 13.27 16.83 20.49 10.65 - 5.04 5.58 5.62
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00%
Earnings Yield
14.54% 17.68% 12.84% 7.53% 5.94% 4.88% 9.39% - 19.85% 17.92% 17.81%
Enterprise Value to Invested Capital (EV/IC)
0.61 0.66 0.75 1.01 1.02 0.84 0.79 - 0.73 0.93 1.01
Enterprise Value to Revenue (EV/Rev)
0.80 0.84 0.99 1.03 1.06 0.91 0.84 - 0.70 0.88 0.91
Enterprise Value to EBITDA (EV/EBITDA)
10.25 8.71 12.85 14.24 16.93 20.51 10.48 - 3.89 4.80 5.17
Enterprise Value to EBIT (EV/EBIT)
8.14 7.20 10.34 11.23 13.57 15.75 9.28 - 3.73 4.65 5.04
Enterprise Value to NOPAT (EV/NOPAT)
6.60 6.00 7.90 12.93 16.33 20.02 11.59 - 4.38 5.49 5.92
Enterprise Value to Operating Cash Flow (EV/OCF)
3.91 7.91 13.97 35.03 0.00 16.85 9.75 - 6.58 10.44 10.61
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 42.70 360.10 2.82 2.98 3.27 3.50 - 10.40 8.56 6.23
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.32 0.25 0.25 0.34 0.33 0.33 0.32 - 0.30 0.31 0.32
Long-Term Debt to Equity
0.29 0.24 0.24 0.33 0.33 0.32 0.31 - 0.30 0.30 0.30
Financial Leverage
0.35 0.30 0.30 0.32 0.32 0.29 0.28 - 0.31 0.32 0.32
Leverage Ratio
5.12 5.10 5.09 5.68 5.47 5.22 5.12 - 5.72 5.70 5.65
Compound Leverage Factor
5.12 5.10 5.09 5.68 5.47 5.22 5.12 - 5.72 5.70 5.65
Debt to Total Capital
24.08% 20.29% 20.22% 25.31% 24.85% 24.60% 24.31% - 22.87% 23.49% 24.32%
Short-Term Debt to Total Capital
1.76% 1.18% 0.68% 0.69% 0.24% 0.32% 0.94% - 0.11% 0.78% 1.66%
Long-Term Debt to Total Capital
22.33% 19.11% 19.54% 24.62% 24.60% 24.28% 23.37% - 22.76% 22.70% 22.66%
Preferred Equity to Total Capital
5.79% 5.89% 5.92% 7.70% 7.42% 7.16% 6.85% - 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.52% 0.04% 0.05% 0.05% 0.06% 0.04% 0.04% - 0.03% 0.03% 0.04%
Common Equity to Total Capital
69.61% 73.77% 73.81% 66.93% 67.68% 68.20% 68.81% - 77.10% 76.49% 75.64%
Debt to EBITDA
4.02 2.67 3.48 3.58 4.12 6.02 3.23 - 1.21 1.21 1.25
Net Debt to EBITDA
-1.23 -0.14 -0.67 -1.29 -1.57 -2.06 -0.04 - -0.58 -0.08 0.27
Long-Term Debt to EBITDA
3.72 2.51 3.37 3.48 4.08 5.94 3.10 - 1.21 1.17 1.16
Debt to NOPAT
2.59 1.84 2.14 3.25 3.98 5.88 3.57 - 1.36 1.38 1.43
Net Debt to NOPAT
-0.79 -0.09 -0.41 -1.17 -1.51 -2.02 -0.04 - -0.65 -0.09 0.31
Long-Term Debt to NOPAT
2.40 1.73 2.07 3.16 3.94 5.80 3.43 - 1.36 1.34 1.33
Noncontrolling Interest Sharing Ratio
8.82% 8.33% 8.40% 9.35% 9.02% 8.36% 8.21% - 4.68% 4.61% 4.55%
Liquidity Ratios
- - - - - - - - - - -
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-248 -207 -303 718 817 663 550 - -187 -113 62
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
-12.11 -13.17 -21.99 36.65 45.13 31.44 26.18 - -11.15 -6.03 3.38
Operating Cash Flow to Interest Expense
2.72 -9.36 4.21 5.49 -4.91 2.94 7.41 - 8.45 -0.28 9.24
Operating Cash Flow Less CapEx to Interest Expense
2.72 -9.36 4.21 5.49 -4.91 2.94 7.41 - 8.45 -0.28 9.24
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.21 0.21 0.20 0.20 0.20 0.20 0.22 - 0.25 0.25 0.26
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
3,452 3,394 3,380 2,596 2,697 2,794 2,921 - 2,986 2,976 2,946
Invested Capital Turnover
0.81 0.83 0.79 0.86 0.84 0.83 0.88 - 1.11 1.10 1.12
Increase / (Decrease) in Invested Capital
344 322 312 -727 -755 -600 -459 - 290 181 25
Enterprise Value (EV)
2,121 2,246 2,521 2,617 2,751 2,343 2,306 - 2,193 2,775 2,973
Market Capitalization
2,158 2,080 2,451 2,653 2,805 2,377 2,112 - 2,520 2,821 2,817
Book Value per Share
$14.15 $14.69 $14.60 $10.73 $11.25 $16.35 $17.21 - $19.68 $19.36 $19.18
Tangible Book Value per Share
$13.27 $13.83 $13.76 $9.86 $10.40 $15.19 $16.16 - $18.33 $18.04 $17.42
Total Capital
3,452 3,394 3,380 2,596 2,697 2,794 2,921 - 2,986 2,976 2,946
Total Debt
831 689 684 657 670 687 710 - 683 699 716
Total Long-Term Debt
771 649 661 639 664 678 683 - 680 676 668
Net Debt
-255 -35 -132 -238 -255 -236 -7.70 - -328 -47 155
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)
0.00 0.00 0.00 8.18 0.00 0.00 0.00 - 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)
831 689 684 657 670 687 710 - 683 699 716
Total Depreciation and Amortization (D&A)
-15 -14 -12 -8.40 -6.40 -7.70 -6.00 - -6.20 -2.50 -2.30
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.50 $0.60 $0.03 ($0.07) $0.50 $0.51 $0.74 $2.05 $0.85 $0.59 $0.75
Adjusted Weighted Average Basic Shares Outstanding
168.93M 170.17M 165.66M 166.54M 115.98M 116.52M 116.73M 116.51M 116.73M 116.73M 115.14M
Adjusted Diluted Earnings per Share
$0.49 $0.57 $0.03 ($0.05) $0.49 $0.50 $0.73 $1.92 $0.82 $68,600,000.58 $0.74
Adjusted Weighted Average Diluted Shares Outstanding
174.38M 178.71M 172.80M 169.47M 118.56M 118.67M 118.82M 121.65M 121.70M 119.01M 117.17M
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
170.48M 170.90M 161.87M 162.23M 116.59M 116.76M 116.81M 116.99M 117.54M 116.17M 115.03M
Normalized Net Operating Profit after Tax (NOPAT)
227 222 101 85 169 182 205 - 227 196 251
Normalized NOPAT Margin
34.02% 30.59% 18.48% 14.09% 23.73% 25.67% 27.99% - 29.97% 26.94% 29.64%
Pre Tax Income Margin
15.79% 17.82% 2.04% -2.08% 10.58% 10.54% 15.14% - 16.06% 11.59% 12.26%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
5.15 8.22 0.80 -0.64 4.16 3.55 5.28 - 7.23 4.51 5.64
NOPAT to Interest Expense
4.68 7.31 0.63 -0.45 3.43 3.00 4.32 - 6.09 3.66 4.73
EBIT Less CapEx to Interest Expense
5.15 8.22 0.80 -0.64 4.16 3.55 5.28 - 7.23 4.51 5.64
NOPAT Less CapEx to Interest Expense
4.68 7.31 0.63 -0.45 3.43 3.00 4.32 - 6.09 3.66 4.73
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
4.98% 4.28% 5.01% 7.91% 9.50% 13.68% 8.04% - 3.18% 2.10% 1.32%
Augmented Payout Ratio
4.98% 4.28% 45.66% 155.98% 478.64% 689.32% 340.10% - 7.55% 16.59% 21.36%

Financials Breakdown Chart

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.

11/12/26 03:18 PM ETAI Generated. May Contain Errors.

SiriusPoint Financials - Frequently Asked Questions

According to the most recent income statement we have on file, SiriusPoint's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

SiriusPoint's net income appears to be on an upward trend, with a most recent value of $460.10 million in 2025, compared with -$87.44 million in 2015. The previous period was $202.40 million in 2024. Check out SiriusPoint's forecast to explore projected trends and price targets.

Over the last 10 years, SiriusPoint's total revenue changed from $577.95 million in 2015 to $3.10 billion in 2025, a change of 436.4%.

In the past 13 quarters, SiriusPoint's cash and equivalents has ranged from $434.30 million in Q3 2026 to $867.50 million in Q1 2024, and is currently $434.30 million as of their latest financial filing in Q3 2026.



Financial statements for NYSE:SPNT last updated on 11/5/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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