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 2023 |
Q4 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q4 2024 |
Q1 2025 |
Q2 2025 |
Q3 2025 |
Q4 2025 |
Q1 2026 |
| Net Income / (Loss) Attributable to Common Shareholders |
|
62 |
98 |
95 |
114 |
8.50 |
-17 |
62 |
63 |
91 |
244 |
102 |
| Consolidated Net Income / (Loss) |
|
64 |
100 |
96 |
115 |
8.70 |
-17 |
62 |
63 |
91 |
244 |
102 |
| Net Income / (Loss) Continuing Operations |
|
64 |
100 |
96 |
115 |
8.70 |
-17 |
62 |
63 |
91 |
244 |
102 |
| Total Pre-Tax Income |
|
79 |
-1.90 |
106 |
129 |
11 |
-13 |
75 |
75 |
111 |
280 |
122 |
| Total Revenue |
|
685 |
607 |
669 |
724 |
545 |
606 |
711 |
710 |
733 |
946 |
757 |
| Net Interest Income / (Expense) |
|
-20 |
-20 |
-21 |
-16 |
-14 |
-20 |
-18 |
-21 |
-21 |
-20 |
-17 |
| Total Interest Income |
|
0.00 |
- |
0.00 |
0.00 |
0.00 |
- |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Total Interest Expense |
|
20 |
20 |
21 |
16 |
14 |
20 |
18 |
21 |
21 |
20 |
17 |
| Long-Term Debt Interest Expense |
|
20 |
20 |
21 |
16 |
14 |
20 |
18 |
21 |
21 |
20 |
17 |
| Total Non-Interest Income |
|
704 |
627 |
689 |
740 |
559 |
626 |
730 |
732 |
754 |
965 |
773 |
| Other Service Charges |
|
22 |
62 |
28 |
119 |
18 |
25 |
30 |
27 |
36 |
247 |
58 |
| Net Realized & Unrealized Capital Gains on Investments |
|
70 |
-13 |
68 |
30 |
-28 |
11 |
73 |
52 |
70 |
51 |
77 |
| Premiums Earned |
|
613 |
578 |
594 |
591 |
569 |
590 |
627 |
652 |
648 |
667 |
639 |
| Total Non-Interest Expense |
|
606 |
609 |
563 |
595 |
534 |
619 |
636 |
636 |
622 |
666 |
635 |
| Property & Liability Insurance Claims |
|
373 |
365 |
318 |
364 |
318 |
369 |
402 |
373 |
373 |
372 |
363 |
| Insurance Policy Acquisition Costs |
|
37 |
64 |
42 |
41 |
45 |
54 |
41 |
48 |
44 |
55 |
51 |
| Other Operating Expenses |
|
63 |
65 |
56 |
67 |
51 |
58 |
61 |
71 |
63 |
63 |
71 |
| Amortization Expense |
|
2.90 |
2.90 |
2.90 |
3.00 |
3.00 |
3.00 |
2.90 |
2.80 |
2.80 |
2.40 |
2.60 |
| Restructuring Charge |
|
130 |
112 |
145 |
120 |
118 |
135 |
130 |
141 |
140 |
173 |
148 |
| Income Tax Expense |
|
15 |
-102 |
9.70 |
14 |
2.40 |
4.40 |
13 |
12 |
20 |
36 |
19 |
| Net Income / (Loss) Attributable to Noncontrolling Interest |
|
2.30 |
2.20 |
1.10 |
0.90 |
0.20 |
0.30 |
0.40 |
0.10 |
-0.10 |
0.10 |
0.10 |
| Basic Earnings per Share |
|
$0.33 |
$0.52 |
$0.50 |
$0.60 |
$0.03 |
($0.07) |
$0.50 |
$0.51 |
$0.74 |
$2.05 |
$0.85 |
| Weighted Average Basic Shares Outstanding |
|
163.74M |
163.34M |
168.93M |
170.17M |
165.66M |
166.54M |
115.98M |
116.52M |
116.73M |
116.51M |
116.73M |
| Diluted Earnings per Share |
|
$0.32 |
$0.48 |
$0.49 |
$0.57 |
$0.03 |
($0.05) |
$0.49 |
$0.50 |
$0.73 |
$1.92 |
$0.82 |
| Weighted Average Diluted Shares Outstanding |
|
168.52M |
169.61M |
174.38M |
178.71M |
172.80M |
169.47M |
118.56M |
118.67M |
118.82M |
121.65M |
121.70M |
| Weighted Average Basic & Diluted Shares Outstanding |
|
167.58M |
169.80M |
170.48M |
170.90M |
161.87M |
162.23M |
116.59M |
116.76M |
116.81M |
116.99M |
117.54M |
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 |
|
Q3 2023 |
Q4 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q4 2024 |
Q1 2025 |
Q2 2025 |
Q3 2025 |
Q4 2025 |
Q1 2026 |
| Net Change in Cash & Equivalents |
|
40 |
290 |
-15 |
-362 |
91 |
79 |
31 |
-2.00 |
-182 |
161 |
108 |
| Net Cash From Operating Activities |
|
162 |
213 |
59 |
-147 |
58 |
108 |
-89 |
62 |
156 |
-26 |
142 |
| Net Cash From Continuing Operating Activities |
|
162 |
213 |
59 |
-147 |
58 |
108 |
-89 |
62 |
156 |
-26 |
142 |
| Net Income / (Loss) Continuing Operations |
|
64 |
100 |
96 |
115 |
8.70 |
-17 |
62 |
63 |
91 |
244 |
102 |
| Consolidated Net Income / (Loss) |
|
64 |
100 |
96 |
115 |
8.70 |
-17 |
62 |
63 |
91 |
244 |
102 |
| Amortization Expense |
|
-18 |
-6.70 |
-15 |
-14 |
-12 |
-8.40 |
-6.40 |
-7.70 |
-6.00 |
-3.60 |
-6.20 |
| Non-Cash Adjustments to Reconcile Net Income |
|
60 |
45 |
7.30 |
27 |
26 |
29 |
45 |
20 |
12 |
-191 |
5.10 |
| Changes in Operating Assets and Liabilities, net |
|
56 |
75 |
-29 |
-276 |
36 |
105 |
-189 |
-13 |
59 |
-76 |
41 |
| Net Cash From Investing Activities |
|
-98 |
63 |
-81 |
16 |
202 |
203 |
611 |
-45 |
-331 |
189 |
189 |
| Net Cash From Continuing Investing Activities |
|
-98 |
63 |
-81 |
16 |
202 |
203 |
611 |
-45 |
-331 |
189 |
189 |
| Acquisitions |
|
- |
- |
- |
- |
- |
- |
0.00 |
- |
- |
- |
-29 |
| Purchase of Investment Securities |
|
-859 |
-1,010 |
-977 |
-837 |
-480 |
-438 |
-495 |
-387 |
-954 |
-537 |
-277 |
| Sale and/or Maturity of Investments |
|
754 |
1,090 |
853 |
886 |
685 |
643 |
1,125 |
329 |
606 |
521 |
530 |
| Other Investing Activities, net |
|
7.70 |
-17 |
44 |
-33 |
-2.40 |
-2.40 |
-19 |
13 |
17 |
-20 |
-35 |
| Net Cash From Financing Activities |
|
-24 |
14 |
7.10 |
-232 |
-169 |
-232 |
-491 |
-19 |
-6.60 |
-1.80 |
-223 |
| Net Cash From Continuing Financing Activities |
|
-24 |
14 |
7.10 |
-232 |
-169 |
-232 |
-491 |
-19 |
-6.60 |
-1.80 |
-223 |
| Net Change in Deposits |
|
-0.30 |
1.50 |
-3.00 |
-99 |
3.90 |
3.80 |
3.90 |
-11 |
-2.40 |
3.90 |
3.60 |
| Repurchase of Preferred Equity |
|
- |
- |
- |
- |
- |
- |
0.00 |
- |
- |
- |
-200 |
| Repurchase of Common Equity |
|
- |
- |
0.00 |
- |
- |
-170 |
-491 |
- |
- |
- |
-22 |
| Payment of Dividends |
|
-4.00 |
-4.00 |
-4.00 |
-4.00 |
-4.00 |
-4.00 |
-4.00 |
-4.00 |
-4.00 |
-4.00 |
-3.90 |
| Other Financing Activities, Net |
|
-20 |
16 |
14 |
-4.50 |
-39 |
-61 |
-0.50 |
-3.80 |
-0.20 |
-1.70 |
-0.40 |
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 |
|
Q3 2022 |
Q1 2023 |
Q2 2023 |
Q3 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q1 2025 |
Q2 2025 |
Q3 2025 |
Q1 2026 |
| Total Assets |
|
10,998 |
11,807 |
12,623 |
12,591 |
13,136 |
12,764 |
12,683 |
12,281 |
12,356 |
12,460 |
12,483 |
| Cash and Due from Banks |
|
647 |
764 |
676 |
704 |
868 |
598 |
641 |
740 |
732 |
582 |
857 |
| Restricted Cash |
|
144 |
211 |
95 |
108 |
219 |
126 |
175 |
185 |
191 |
135 |
154 |
| Trading Account Securities |
|
5,738 |
5,762 |
5,953 |
6,026 |
6,197 |
6,099 |
6,048 |
5,119 |
5,214 |
5,587 |
5,307 |
| 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 |
|
17 |
34 |
37 |
41 |
45 |
51 |
49 |
42 |
43 |
44 |
41 |
| Unearned Premiums Asset |
|
3,641 |
4,115 |
5,010 |
4,837 |
4,856 |
4,808 |
4,735 |
5,091 |
5,038 |
4,941 |
5,014 |
| Deferred Acquisition Cost |
|
279 |
357 |
340 |
333 |
321 |
342 |
330 |
369 |
380 |
381 |
403 |
| Goodwill |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
19 |
| Intangible Assets |
|
166 |
162 |
159 |
156 |
150 |
147 |
144 |
138 |
135 |
124 |
140 |
| Other Assets |
|
366 |
392 |
348 |
385 |
481 |
594 |
561 |
597 |
624 |
665 |
548 |
| Total Liabilities & Shareholders' Equity |
|
10,998 |
11,807 |
12,623 |
12,591 |
13,136 |
12,764 |
12,683 |
12,281 |
12,356 |
12,460 |
12,483 |
| Total Liabilities |
|
8,905 |
9,559 |
10,355 |
10,326 |
10,515 |
10,059 |
9,986 |
10,254 |
10,249 |
10,249 |
10,180 |
| Short-Term Debt |
|
34 |
80 |
39 |
39 |
61 |
40 |
23 |
6.60 |
9.00 |
28 |
3.40 |
| Long-Term Debt |
|
762 |
779 |
766 |
764 |
771 |
649 |
661 |
664 |
678 |
683 |
680 |
| Claims and Claim Expense |
|
5,201 |
5,319 |
5,339 |
5,449 |
5,565 |
5,606 |
5,702 |
5,763 |
5,817 |
5,812 |
5,733 |
| Unearned Premiums Liability |
|
1,573 |
1,833 |
1,819 |
1,763 |
1,716 |
1,770 |
1,684 |
1,817 |
1,854 |
1,868 |
1,991 |
| Other Long-Term Liabilities |
|
1,197 |
1,406 |
2,254 |
2,176 |
2,274 |
1,972 |
1,896 |
1,989 |
1,890 |
1,860 |
1,773 |
| 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 |
|
2,093 |
2,248 |
2,268 |
2,265 |
2,620 |
2,706 |
2,697 |
2,027 |
2,107 |
2,211 |
2,303 |
| Total Preferred & Common Equity |
|
2,085 |
2,237 |
2,255 |
2,250 |
2,603 |
2,704 |
2,695 |
2,025 |
2,106 |
2,210 |
2,302 |
| Preferred Stock |
|
200 |
200 |
200 |
200 |
200 |
200 |
200 |
200 |
200 |
200 |
0.00 |
| Total Common Equity |
|
1,885 |
2,037 |
2,055 |
2,050 |
2,403 |
2,504 |
2,495 |
1,825 |
1,906 |
2,010 |
2,302 |
| Common Stock |
|
1,649 |
1,659 |
1,662 |
1,678 |
1,728 |
1,730 |
1,607 |
956 |
958 |
969 |
968 |
| Retained Earnings |
|
289 |
401 |
467 |
508 |
692 |
802 |
806 |
843 |
902 |
989 |
1,328 |
| Accumulated Other Comprehensive Income / (Loss) |
|
-54 |
-23 |
-74 |
-135 |
-17 |
-28 |
82 |
26 |
47 |
52 |
6.30 |
| Noncontrolling Interest |
|
8.30 |
11 |
13 |
15 |
18 |
1.40 |
1.60 |
1.50 |
1.10 |
1.10 |
1.00 |
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 |
|
Q3 2023 |
Q4 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q4 2024 |
Q1 2025 |
Q2 2025 |
Q3 2025 |
Q4 2025 |
Q1 2026 |
| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
116,990,288.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
116,990,288.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.87 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
7.02% |
0.86% |
0.53% |
6.21% |
-20.33% |
-0.12% |
6.39% |
-1.88% |
34.31% |
- |
6.34% |
| EBITDA Growth |
|
160.26% |
83.46% |
-38.22% |
79.07% |
-101.48% |
-144.19% |
-23.61% |
-41.82% |
11,755.56% |
- |
67.34% |
| EBIT Growth |
|
185.33% |
95.08% |
-35.53% |
66.02% |
-85.97% |
-563.16% |
-28.69% |
-41.94% |
899.10% |
- |
61.35% |
| NOPAT Growth |
|
198.32% |
95.54% |
-30.66% |
85.46% |
-86.36% |
-563.16% |
-35.35% |
-44.86% |
942.53% |
- |
65.00% |
| Net Income Growth |
|
168.16% |
533.48% |
-30.66% |
85.46% |
-86.36% |
-117.05% |
-35.35% |
-44.86% |
942.53% |
- |
65.00% |
| EPS Growth |
|
152.46% |
400.00% |
-33.78% |
83.87% |
-90.63% |
-110.42% |
0.00% |
-12.28% |
2,333.33% |
- |
67.35% |
| Operating Cash Flow Growth |
|
-19.24% |
344.58% |
-40.76% |
-231.04% |
-64.05% |
-49.53% |
-251.19% |
141.43% |
167.81% |
- |
259.62% |
| Free Cash Flow Firm Growth |
|
-122.17% |
-206.61% |
-256.40% |
-787.04% |
-162.68% |
261.15% |
429.13% |
420.79% |
281.21% |
- |
-122.93% |
| Invested Capital Growth |
|
6.21% |
15.44% |
11.07% |
10.47% |
10.17% |
-21.88% |
-21.87% |
-17.68% |
-13.58% |
- |
10.74% |
| Revenue Q/Q Growth |
|
0.43% |
-11.36% |
10.20% |
8.27% |
-24.67% |
11.13% |
17.37% |
-0.14% |
3.11% |
- |
-20.02% |
| EBITDA Q/Q Growth |
|
-5.74% |
-114.14% |
1,148.84% |
28.05% |
-100.78% |
-2,233.33% |
428.10% |
-2.47% |
56.10% |
- |
-58.32% |
| EBIT Q/Q Growth |
|
1.80% |
-102.40% |
5,657.89% |
22.16% |
-91.40% |
-213.51% |
697.62% |
-0.53% |
48.06% |
- |
-56.64% |
| NOPAT Q/Q Growth |
|
3.07% |
-102.08% |
7,310.53% |
19.71% |
-92.42% |
-201.38% |
802.95% |
2.10% |
43.29% |
- |
-58.09% |
| Net Income Q/Q Growth |
|
3.07% |
56.27% |
-3.81% |
19.71% |
-92.42% |
-295.40% |
464.71% |
2.10% |
43.29% |
- |
-58.09% |
| EPS Q/Q Growth |
|
3.23% |
50.00% |
2.08% |
16.33% |
-94.74% |
-266.67% |
1,080.00% |
2.04% |
46.00% |
- |
-57.29% |
| Operating Cash Flow Q/Q Growth |
|
44.16% |
32.05% |
-73.85% |
-363.26% |
139.55% |
85.37% |
-182.54% |
169.85% |
150.56% |
- |
637.50% |
| Free Cash Flow Firm Q/Q Growth |
|
-483.72% |
-285.91% |
44.32% |
16.68% |
-46.71% |
336.74% |
13.73% |
-18.79% |
-17.12% |
- |
42.37% |
| Invested Capital Q/Q Growth |
|
-0.15% |
8.31% |
3.87% |
-1.66% |
-0.42% |
-23.20% |
3.89% |
3.61% |
4.54% |
- |
-5.64% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBITDA Margin |
|
8.88% |
-1.42% |
13.49% |
15.95% |
-0.17% |
-3.46% |
9.69% |
9.46% |
14.32% |
- |
15.24% |
| EBIT Margin |
|
11.55% |
-0.31% |
15.79% |
17.82% |
2.04% |
-2.08% |
10.58% |
10.54% |
15.14% |
- |
16.06% |
| Profit (Net Income) Margin |
|
9.32% |
16.43% |
14.34% |
15.86% |
1.60% |
-2.80% |
8.72% |
8.91% |
12.38% |
- |
13.52% |
| Tax Burden Percent |
|
80.66% |
-5,247.37% |
90.81% |
88.99% |
78.38% |
134.92% |
82.34% |
84.51% |
81.79% |
- |
84.20% |
| 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 |
|
19.34% |
0.00% |
9.19% |
11.01% |
21.62% |
0.00% |
17.66% |
15.49% |
18.21% |
- |
15.80% |
| Return on Invested Capital (ROIC) |
|
8.24% |
-0.19% |
11.55% |
13.16% |
1.26% |
-1.25% |
7.33% |
7.41% |
10.85% |
- |
14.97% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
8.24% |
12.53% |
11.55% |
13.16% |
1.26% |
-2.38% |
7.33% |
7.41% |
10.85% |
- |
14.97% |
| Return on Net Nonoperating Assets (RNNOA) |
|
3.02% |
4.32% |
4.01% |
3.95% |
0.38% |
-0.77% |
2.37% |
2.12% |
3.08% |
- |
4.68% |
| Return on Equity (ROE) |
|
11.26% |
4.13% |
15.56% |
17.12% |
1.64% |
-2.02% |
9.70% |
9.53% |
13.93% |
- |
19.65% |
| Cash Return on Invested Capital (CROIC) |
|
2.07% |
-2.60% |
-0.70% |
1.63% |
0.22% |
31.41% |
30.04% |
23.18% |
20.89% |
- |
7.42% |
| Operating Return on Assets (OROA) |
|
2.58% |
-0.07% |
3.35% |
3.77% |
0.41% |
-0.42% |
2.15% |
2.16% |
3.32% |
- |
4.08% |
| Return on Assets (ROA) |
|
2.08% |
3.63% |
3.04% |
3.35% |
0.32% |
-0.56% |
1.77% |
1.83% |
2.72% |
- |
3.44% |
| Return on Common Equity (ROCE) |
|
10.17% |
3.75% |
14.19% |
15.69% |
1.50% |
-1.83% |
8.83% |
8.73% |
12.79% |
- |
18.73% |
| Return on Equity Simple (ROE_SIMPLE) |
|
10.71% |
0.00% |
12.35% |
13.84% |
11.84% |
0.00% |
8.32% |
5.56% |
9.00% |
- |
21.73% |
| Net Operating Profit after Tax (NOPAT) |
|
64 |
-1.33 |
96 |
115 |
8.70 |
-8.82 |
62 |
63 |
91 |
- |
102 |
| NOPAT Margin |
|
9.32% |
-0.22% |
14.34% |
15.86% |
1.60% |
-1.46% |
8.72% |
8.91% |
12.38% |
- |
13.52% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-12.72% |
0.00% |
0.00% |
0.00% |
1.13% |
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 |
|
88.45% |
100.31% |
84.21% |
82.18% |
97.96% |
102.08% |
89.42% |
89.46% |
84.86% |
- |
83.94% |
| Earnings before Interest and Taxes (EBIT) |
|
79 |
-1.90 |
106 |
129 |
11 |
-13 |
75 |
75 |
111 |
- |
122 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
61 |
-8.60 |
90 |
116 |
-0.90 |
-21 |
69 |
67 |
105 |
- |
115 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.82 |
0.84 |
0.90 |
0.83 |
0.98 |
1.53 |
1.54 |
1.25 |
1.05 |
- |
1.09 |
| Price to Tangible Book Value (P/TBV) |
|
0.88 |
0.90 |
0.96 |
0.88 |
1.04 |
1.66 |
1.66 |
1.34 |
1.12 |
- |
1.18 |
| Price to Revenue (P/Rev) |
|
0.64 |
0.74 |
0.82 |
0.77 |
0.96 |
1.04 |
1.08 |
0.92 |
0.77 |
- |
0.80 |
| Price to Earnings (P/E) |
|
7.13 |
5.48 |
6.88 |
5.66 |
7.79 |
13.27 |
16.83 |
20.49 |
10.65 |
- |
5.04 |
| Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Earnings Yield |
|
14.03% |
18.25% |
14.54% |
17.68% |
12.84% |
7.53% |
5.94% |
4.88% |
9.39% |
- |
19.85% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.61 |
0.56 |
0.61 |
0.66 |
0.75 |
1.01 |
1.02 |
0.84 |
0.79 |
- |
0.73 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.71 |
0.70 |
0.80 |
0.84 |
0.99 |
1.03 |
1.06 |
0.91 |
0.84 |
- |
0.70 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
8.57 |
7.05 |
10.25 |
8.71 |
12.85 |
14.24 |
16.93 |
20.51 |
10.48 |
- |
3.89 |
| Enterprise Value to EBIT (EV/EBIT) |
|
6.67 |
5.81 |
8.14 |
7.20 |
10.34 |
11.23 |
13.57 |
15.75 |
9.28 |
- |
3.73 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
7.80 |
5.09 |
6.60 |
6.00 |
7.90 |
12.93 |
16.33 |
20.02 |
11.59 |
- |
4.38 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
4.52 |
3.19 |
3.91 |
7.91 |
13.97 |
35.03 |
0.00 |
16.85 |
9.75 |
- |
6.58 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
30.47 |
0.00 |
0.00 |
42.70 |
360.10 |
2.82 |
2.98 |
3.27 |
3.50 |
- |
10.40 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.35 |
0.31 |
0.32 |
0.25 |
0.25 |
0.34 |
0.33 |
0.33 |
0.32 |
- |
0.30 |
| Long-Term Debt to Equity |
|
0.34 |
0.31 |
0.29 |
0.24 |
0.24 |
0.33 |
0.33 |
0.32 |
0.31 |
- |
0.30 |
| Financial Leverage |
|
0.37 |
0.34 |
0.35 |
0.30 |
0.30 |
0.32 |
0.32 |
0.29 |
0.28 |
- |
0.31 |
| Leverage Ratio |
|
5.41 |
5.18 |
5.12 |
5.10 |
5.09 |
5.68 |
5.47 |
5.22 |
5.12 |
- |
5.72 |
| Compound Leverage Factor |
|
5.41 |
5.18 |
5.12 |
5.10 |
5.09 |
5.68 |
5.47 |
5.22 |
5.12 |
- |
5.72 |
| Debt to Total Capital |
|
26.16% |
23.85% |
24.08% |
20.29% |
20.22% |
25.31% |
24.85% |
24.60% |
24.31% |
- |
22.87% |
| Short-Term Debt to Total Capital |
|
1.27% |
0.19% |
1.76% |
1.18% |
0.68% |
0.69% |
0.24% |
0.32% |
0.94% |
- |
0.11% |
| Long-Term Debt to Total Capital |
|
24.89% |
23.66% |
22.33% |
19.11% |
19.54% |
24.62% |
24.60% |
24.28% |
23.37% |
- |
22.76% |
| Preferred Equity to Total Capital |
|
6.52% |
6.02% |
5.79% |
5.89% |
5.92% |
7.70% |
7.42% |
7.16% |
6.85% |
- |
0.00% |
| Noncontrolling Interests to Total Capital |
|
0.50% |
0.50% |
0.52% |
0.04% |
0.05% |
0.05% |
0.06% |
0.04% |
0.04% |
- |
0.03% |
| Common Equity to Total Capital |
|
66.82% |
69.63% |
69.61% |
73.77% |
73.81% |
66.93% |
67.68% |
68.20% |
68.81% |
- |
77.10% |
| Debt to EBITDA |
|
3.66 |
3.02 |
4.02 |
2.67 |
3.48 |
3.58 |
4.12 |
6.02 |
3.23 |
- |
1.21 |
| Net Debt to EBITDA |
|
-0.04 |
-1.18 |
-1.23 |
-0.14 |
-0.67 |
-1.29 |
-1.57 |
-2.06 |
-0.04 |
- |
-0.58 |
| Long-Term Debt to EBITDA |
|
3.48 |
2.99 |
3.72 |
2.51 |
3.37 |
3.48 |
4.08 |
5.94 |
3.10 |
- |
1.21 |
| Debt to NOPAT |
|
3.33 |
2.18 |
2.59 |
1.84 |
2.14 |
3.25 |
3.98 |
5.88 |
3.57 |
- |
1.36 |
| Net Debt to NOPAT |
|
-0.04 |
-0.85 |
-0.79 |
-0.09 |
-0.41 |
-1.17 |
-1.51 |
-2.02 |
-0.04 |
- |
-0.65 |
| Long-Term Debt to NOPAT |
|
3.17 |
2.16 |
2.40 |
1.73 |
2.07 |
3.16 |
3.94 |
5.80 |
3.43 |
- |
1.36 |
| Noncontrolling Interest Sharing Ratio |
|
9.72% |
9.20% |
8.82% |
8.33% |
8.40% |
9.35% |
9.02% |
8.36% |
8.21% |
- |
4.68% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-116 |
-446 |
-248 |
-207 |
-303 |
718 |
817 |
663 |
550 |
- |
-187 |
| 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 |
|
-5.83 |
-22.51 |
-12.11 |
-13.17 |
-21.99 |
36.65 |
45.13 |
31.44 |
26.18 |
- |
-11.15 |
| Operating Cash Flow to Interest Expense |
|
8.16 |
10.78 |
2.72 |
-9.36 |
4.21 |
5.49 |
-4.91 |
2.94 |
7.41 |
- |
8.45 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
8.16 |
10.78 |
2.72 |
-9.36 |
4.21 |
5.49 |
-4.91 |
2.94 |
7.41 |
- |
8.45 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.22 |
0.22 |
0.21 |
0.21 |
0.20 |
0.20 |
0.20 |
0.20 |
0.22 |
- |
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 |
|
3,068 |
3,323 |
3,452 |
3,394 |
3,380 |
2,596 |
2,697 |
2,794 |
2,921 |
- |
2,986 |
| Invested Capital Turnover |
|
0.88 |
0.85 |
0.81 |
0.83 |
0.79 |
0.86 |
0.84 |
0.83 |
0.88 |
- |
1.11 |
| Increase / (Decrease) in Invested Capital |
|
179 |
444 |
344 |
322 |
312 |
-727 |
-755 |
-600 |
-459 |
- |
290 |
| Enterprise Value (EV) |
|
1,880 |
1,852 |
2,121 |
2,246 |
2,521 |
2,617 |
2,751 |
2,343 |
2,306 |
- |
2,193 |
| Market Capitalization |
|
1,673 |
1,944 |
2,158 |
2,080 |
2,451 |
2,653 |
2,805 |
2,377 |
2,112 |
- |
2,520 |
| Book Value per Share |
|
$12.46 |
$13.81 |
$14.15 |
$14.69 |
$14.60 |
$10.73 |
$11.25 |
$16.35 |
$17.21 |
- |
$19.68 |
| Tangible Book Value per Share |
|
$11.52 |
$12.90 |
$13.27 |
$13.83 |
$13.76 |
$9.86 |
$10.40 |
$15.19 |
$16.16 |
- |
$18.33 |
| Total Capital |
|
3,068 |
3,323 |
3,452 |
3,394 |
3,380 |
2,596 |
2,697 |
2,794 |
2,921 |
- |
2,986 |
| Total Debt |
|
803 |
792 |
831 |
689 |
684 |
657 |
670 |
687 |
710 |
- |
683 |
| Total Long-Term Debt |
|
764 |
786 |
771 |
649 |
661 |
639 |
664 |
678 |
683 |
- |
680 |
| Net Debt |
|
-8.60 |
-309 |
-255 |
-35 |
-132 |
-238 |
-255 |
-236 |
-7.70 |
- |
-328 |
| 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 |
-101 |
0.00 |
0.00 |
0.00 |
8.18 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Net Nonoperating Obligations (NNO) |
|
803 |
792 |
831 |
689 |
684 |
657 |
670 |
687 |
710 |
- |
683 |
| Total Depreciation and Amortization (D&A) |
|
-18 |
-6.70 |
-15 |
-14 |
-12 |
-8.40 |
-6.40 |
-7.70 |
-6.00 |
- |
-6.20 |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.52 |
$0.50 |
$0.60 |
$0.03 |
($0.07) |
$0.50 |
$0.51 |
$0.74 |
$2.05 |
$0.85 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
163.34M |
168.93M |
170.17M |
165.66M |
166.54M |
115.98M |
116.52M |
116.73M |
116.51M |
116.73M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.48 |
$0.49 |
$0.57 |
$0.03 |
($0.05) |
$0.49 |
$0.50 |
$0.73 |
$1.92 |
$0.82 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
169.61M |
174.38M |
178.71M |
172.80M |
169.47M |
118.56M |
118.67M |
118.82M |
121.65M |
121.70M |
| 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 |
|
0.00 |
169.80M |
170.48M |
170.90M |
161.87M |
162.23M |
116.59M |
116.76M |
116.81M |
116.99M |
117.54M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
168 |
77 |
227 |
222 |
101 |
85 |
169 |
182 |
205 |
- |
227 |
| Normalized NOPAT Margin |
|
24.58% |
12.67% |
34.02% |
30.59% |
18.48% |
14.09% |
23.73% |
25.67% |
27.99% |
- |
29.97% |
| Pre Tax Income Margin |
|
11.55% |
-0.31% |
15.79% |
17.82% |
2.04% |
-2.08% |
10.58% |
10.54% |
15.14% |
- |
16.06% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
3.99 |
-0.10 |
5.15 |
8.22 |
0.80 |
-0.64 |
4.16 |
3.55 |
5.28 |
- |
7.23 |
| NOPAT to Interest Expense |
|
3.22 |
-0.07 |
4.68 |
7.31 |
0.63 |
-0.45 |
3.43 |
3.00 |
4.32 |
- |
6.09 |
| EBIT Less CapEx to Interest Expense |
|
3.99 |
-0.10 |
5.15 |
8.22 |
0.80 |
-0.64 |
4.16 |
3.55 |
5.28 |
- |
7.23 |
| NOPAT Less CapEx to Interest Expense |
|
3.22 |
-0.07 |
4.68 |
7.31 |
0.63 |
-0.45 |
3.43 |
3.00 |
4.32 |
- |
6.09 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
6.64% |
4.40% |
4.98% |
4.28% |
5.01% |
7.91% |
9.50% |
13.68% |
8.04% |
- |
3.18% |
| Augmented Payout Ratio |
|
6.64% |
4.40% |
4.98% |
4.28% |
45.66% |
155.98% |
478.64% |
689.32% |
340.10% |
- |
7.55% |
Key Financial Trends
SiriusPoint’s recent financial trends show a business that has moved from losses to strong profitability, but with some volatility quarter to quarter. Over the last several years, the company has generally improved its earnings power, especially in 2025 and early 2026, while also using a meaningful amount of cash for investment portfolio shifts and share repurchases. The balance sheet remains sizable and liquid, but leverage and reserve-related liabilities are still important to watch for an insurer.
- Profitability has improved significantly from 2024 to 2025 and Q1 2026. SiriusPoint went from a net loss of $17 million in Q4 2024 to net income of $244.1 million in Q4 2025 and $102.3 million in Q1 2026.
- Core operating performance has strengthened. Q1 2026 produced $141.9 million of operating cash flow, up sharply from a $26.4 million outflow in Q4 2025.
- Premiums earned remain a large and stable revenue source. Q1 2026 premiums earned were $638.9 million, and the company has generally held premiums in the mid-$600 million range over the past year.
- Book equity has grown over the past year. Total common equity rose to $2.30 billion in Q1 2026 from $2.01 billion in Q3 2025 and $1.83 billion in Q1 2025.
- Cash generation appears solid despite investment activity. Q1 2026 ended with a $108.3 million increase in cash and equivalents, supported by operating cash flow and investment sales.
- Investment results contribute meaningfully to revenue. Realized and unrealized gains were positive in Q1 2026 at $76.5 million, but this line has been volatile across prior quarters.
- The company continues to actively manage its investment portfolio. In Q1 2026, SiriusPoint bought $277.2 million of investment securities and sold or matured $530.3 million, showing ongoing portfolio turnover.
- Balance sheet liquidity remains substantial. As of Q1 2026, the company held $856.9 million in cash and $153.8 million in restricted cash, alongside a large securities portfolio.
- Restructuring charges remain very high. Q1 2026 restructuring expense was $147.8 million, and similar charges have been a recurring drag on earnings in prior quarters.
- Insurance liabilities are large relative to equity. Claims and claim expense liabilities were $5.73 billion in Q1 2026, which is a normal feature for an insurer but still a major risk factor if reserve development turns unfavorable.
Looking at the trend, SiriusPoint appears to be in a much better earnings position than it was in 2024. The company posted losses in parts of 2022 and 2024, but 2025 showed a clear recovery, with several profitable quarters and stronger cash flow. The first quarter of 2026 continued that positive trend, although earnings were down from the very strong Q4 2025 result.
From a retail investor perspective, the key questions are sustainability and quality. SiriusPoint is demonstrating improved earnings and capital generation, but the path has not been smooth. Investors should pay close attention to underwriting performance, reserve adequacy, restructuring expenses, and whether the recent profitability can hold without relying as heavily on investment gains or large one-time items.
06/05/26 09:18 PM ETAI Generated. May Contain Errors.