SiriusPoint Key Executives
This section highlights SiriusPoint's key executives, including their titles and compensation details.
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SiriusPoint Earnings
This section highlights SiriusPoint's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
---|---|---|---|---|---|
Read Transcript | Q4 | 2024 | 2025-02-19 | N/A | N/A |
Read Transcript | Q3 | 2024 | 2024-11-01 | N/A | N/A |
Read Transcript | Q2 | 2024 | 2024-08-02 | N/A | N/A |
Read Transcript | Q1 | 2024 | 2024-05-01 | N/A | N/A |
Read Transcript | Q4 | 2023 | 2024-02-21 | N/A | N/A |
Read Transcript | Q3 | 2023 | 2023-11-09 | N/A | N/A |
Read Transcript | Q2 | 2023 | 2023-08-05 | N/A | N/A |
Read Transcript | Q1 | 2023 | 2023-05-06 | N/A | N/A |

SiriusPoint Ltd. provides multi-line insurance and reinsurance products and services worldwide. The company operates through two segments, Reinsurance, and Insurance & Services. The Reinsurance segment provides coverage to various product lines, which includes aviation and space, casualty, contingency, credit and bond, marine and energy, mortgage, and property to insurance and reinsurance companies, government entities, and other risk bearing vehicles. The Insurance & Services segment offers coverage to various product lines comprising accident and health, environmental, workers' compensation, and other lines of business, including a cross section of property and casualty lines. The company was formerly known as Third Point Reinsurance Ltd. and changed its name to SiriusPoint Ltd. in February 2021. SiriusPoint Ltd. was incorporated in 2011 and is headquartered in Pembroke, Bermuda.
$25.29
Stock Price
$4.10B
Market Cap
75
Employees
Pembroke, None
Location
Financial Statements
Access annual & quarterly financial statements for SiriusPoint, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Revenue | $2.60B | $2.74B | $66.00M | $2.22B | $884.57M |
Cost of Revenue | $- | $- | $- | $- | $- |
Gross Profit | $2.60B | $2.74B | $66.00M | $2.22B | $884.57M |
Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Research and Development Expenses | $- | $- | $- | $- | $- |
General and Administrative Expenses | $- | $228.20M | $282.80M | $207.80M | $61.44M |
Selling and Marketing Expenses | $- | $- | $- | $- | $- |
Selling General and Administrative Expenses | $- | $228.20M | $282.80M | $207.80M | $61.44M |
Other Expenses | $2.61B | $2.70B | $2.53B | $-2.33B | $-794.39M |
Operating Expenses | $2.61B | $2.70B | $2.53B | $-2.33B | $-732.95M |
Cost and Expenses | $2.61B | $2.70B | $2.59B | $2.18B | $732.61M |
Interest Income | $- | $- | $38.60M | $34.00M | $16.04M |
Interest Expense | $69.60M | $64.10M | $38.60M | $34.00M | $8.23M |
Depreciation and Amortization | $- | $11.10M | $13.90M | $12.00M | $-165.30M |
EBITDA | $- | $393.90M | $-370.20M | $4.64B | $- |
EBITDA Ratio | 0.00% | 14.39% | -510.00% | -4.40% | 17.14% |
Operating Income | $- | $2.50B | $-344.70M | $-103.80M | $151.62M |
Operating Income Ratio | 0.00% | 91.50% | -522.27% | -4.67% | 17.14% |
Total Other Income Expenses Net | $233.10M | $-2.19B | $-422.70M | $-4.51B | $-695.90M |
Income Before Tax | $233.10M | $318.70M | $-422.70M | $45.10M | $151.97M |
Income Before Tax Ratio | 8.95% | 11.64% | -640.45% | 2.03% | 17.18% |
Income Tax Expense | $-30.70M | $-45.00M | $-36.70M | $-10.70M | $8.11M |
Net Income | $199.90M | $354.80M | $-386.00M | $58.10M | $143.80M |
Net Income Ratio | 7.68% | 12.96% | -584.85% | 2.61% | 16.26% |
EPS | $1.34 | $1.93 | $-2.41 | $0.28 | $1.54 |
EPS Diluted | $1.29 | $1.85 | $-2.41 | $0.27 | $1.53 |
Weighted Average Shares Outstanding | 166.54M | 163.34M | 160.23M | 148.67M | 92.51M |
Weighted Average Shares Outstanding Diluted | 172.80M | 169.61M | 160.23M | 150.16M | 92.96M |
SEC Filing | Source | Source | Source | Source | Source |
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $625.70M | $562.20M | $743.30M | $685.50M | $645.80M | $767.90M | $750.50M | $684.80M | $612.10M | $51.60M | $56.50M | $380.80M | $425.50M | $748.70M | $549.50M | $463.50M | $378.46M | $257.78M | $278.82M | $-30.50M |
Cost of Revenue | $- | $- | $- | $675.70M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Gross Profit | $625.70M | $562.20M | $743.30M | $9.80M | $645.80M | $767.90M | $750.50M | $684.80M | $612.10M | $51.60M | $56.50M | $380.80M | $425.50M | $748.70M | $549.50M | $463.50M | $378.46M | $257.78M | $278.82M | $-30.50M |
Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 1.40% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
General and Administrative Expenses | $- | $- | $66.60M | $56.00M | $58.30M | $58.30M | $61.50M | $54.80M | $62.60M | $70.80M | $60.30M | $77.40M | $62.80M | $59.90M | $52.60M | $32.50M | $16.51M | $21.32M | $13.46M | $10.16M |
Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Selling General and Administrative Expenses | $- | $- | $66.60M | $56.00M | $58.30M | $58.30M | $61.50M | $54.80M | $62.60M | $70.80M | $60.30M | $77.40M | $62.80M | $59.90M | $52.60M | $32.50M | $16.51M | $21.32M | $13.46M | $10.16M |
Other Expenses | $625.70M | $559.20M | $-230.60M | $-245.60M | $-243.30M | $-678.80M | $-661.70M | $-505.60M | $1.28B | $690.20M | $556.90M | $-380.90M | $-228.20M | $-796.00M | $-461.60M | $-321.30M | $-254.78M | $- | $- | $-160.83M |
Operating Expenses | $625.70M | $559.20M | $230.60M | $245.60M | $243.30M | $-678.80M | $-661.70M | $-505.60M | $1.28B | $690.20M | $556.90M | $-380.90M | $-321.30M | $-796.00M | $-461.60M | $-321.30M | $-238.27M | $21.32M | $13.46M | $-150.68M |
Cost and Expenses | $625.70M | $559.20M | $-595.00M | $-563.10M | $-608.70M | $625.30M | $661.40M | $514.00M | $654.70M | $741.80M | $613.40M | $584.40M | $579.40M | $809.10M | $469.80M | $321.30M | $239.98M | $188.41M | $151.49M | $152.72M |
Interest Income | $- | $- | $- | $- | $- | $- | $11.70M | $10.80M | $10.50M | $9.40M | $- | $- | $- | $- | $- | $- | $3.44M | $4.85M | $3.26M | $4.49M |
Interest Expense | $19.60M | $13.80M | $15.70M | $20.50M | $19.80M | $11.70M | $11.70M | $10.80M | $10.50M | $9.40M | $9.40M | $9.30M | $9.60M | $9.70M | $9.80M | $4.90M | $2.07M | $2.07M | $2.05M | $2.05M |
Depreciation and Amortization | $3.00M | $-3.00M | $3.00M | $2.90M | $2.90M | $2.90M | $2.90M | $2.40M | $3.80M | $3.60M | $3.30M | $3.20M | $3.40M | $3.50M | $2.80M | $1.50M | $-165.40M | $-77.40M | $-119.90M | $180.70M |
EBITDA | $10.00M | $21.90M | $824.40M | $126.60M | $20.80M | $101.80M | $92.30M | $179.00M | $-28.30M | $-98.90M | $-74.90M | $112.30M | $-103.40M | $-47.20M | $92.30M | $148.60M | $140.19M | $- | $- | $- |
EBITDA Ratio | 1.60% | 3.90% | -4.22% | -3.19% | -0.34% | 11.60% | 12.22% | 26.52% | -39.98% | -162.40% | -19.82% | 0.81% | -33.37% | -5.85% | 16.51% | 32.23% | 37.04% | 27.72% | 46.40% | 594.10% |
Operating Income | $- | $27.90M | $148.30M | $122.40M | $-2.20M | $89.10M | $88.80M | $179.20M | $-246.80M | $-87.40M | $-14.50M | $-100.00K | $-143.80M | $-47.30M | $87.90M | $142.20M | $140.19M | $71.46M | $129.37M | $-181.17M |
Operating Income Ratio | 0.00% | 4.96% | 19.95% | 17.86% | -0.34% | 11.60% | 11.83% | 26.17% | -40.32% | -169.38% | -25.66% | -0.03% | -33.80% | -6.32% | 16.00% | 30.68% | 37.04% | 27.72% | 46.40% | 594.10% |
Total Other Income Expenses Net | $-12.60M | $-16.80M | $-547.70M | $108.00M | $-1.90M | $-565.20M | $-571.60M | $-10.90M | $-42.60M | $-73.50M | $-80.00M | $-507.00M | $-116.40M | $-60.40M | $-426.90M | $7.50M | $-10.42M | $-8.01M | $-1.18M | $-146.80M |
Income Before Tax | $-12.60M | $11.10M | $129.00M | $105.60M | $-1.90M | $89.10M | $89.10M | $170.80M | $-42.60M | $-92.70M | $-83.80M | $-203.60M | $-153.90M | $-60.40M | $79.70M | $142.20M | $138.49M | $69.37M | $127.32M | $-183.22M |
Income Before Tax Ratio | -2.01% | 1.97% | 17.36% | 15.40% | -0.29% | 11.60% | 11.87% | 24.94% | -6.96% | -179.65% | -148.32% | -53.47% | -36.17% | -8.07% | 14.50% | 30.68% | 36.59% | 26.91% | 45.67% | 600.81% |
Income Tax Expense | $4.40M | $2.40M | $14.20M | $9.70M | $-101.60M | $-16.80M | $16.80M | $25.80M | $-19.60M | $900.00K | $-27.70M | $9.70M | $-17.10M | $-13.00M | $9.60M | $9.80M | $3.73M | $652.00K | $3.31M | $419.00K |
Net Income | $-17.30M | $8.50M | $113.90M | $94.80M | $97.50M | $105.90M | $70.30M | $135.90M | $-23.00M | $-93.60M | $-56.10M | $-213.30M | $-136.30M | $-44.00M | $68.50M | $132.40M | $134.40M | $68.74M | $124.02M | $-183.64M |
Net Income Ratio | -2.76% | 1.51% | 15.32% | 13.83% | 15.10% | 13.79% | 9.37% | 19.85% | -3.76% | -181.40% | -99.29% | -56.01% | -32.03% | -5.88% | 12.47% | 28.57% | 35.51% | 26.67% | 44.48% | 602.19% |
EPS | $-0.17 | $0.03 | $0.60 | $0.50 | $0.56 | $0.65 | $0.38 | $0.80 | $-0.14 | $-0.58 | $-0.35 | $-1.34 | $-0.87 | $-0.28 | $0.37 | $1.37 | $1.43 | $0.74 | $1.33 | $-1.99 |
EPS Diluted | $-0.17 | $0.03 | $0.57 | $0.49 | $0.54 | $0.63 | $0.37 | $0.78 | $-0.14 | $-0.58 | $-0.35 | $-1.33 | $-0.86 | $-0.27 | $0.37 | $1.35 | $1.43 | $0.73 | $1.33 | $-1.99 |
Weighted Average Shares Outstanding | 166.54M | 165.66M | 170.17M | 168.93M | 166.64M | 163.74M | 162.03M | 160.91M | 160.46M | 160.32M | 160.00M | 159.56M | 156.91M | 159.23M | 158.83M | 116.76M | 92.64M | 92.61M | 92.59M | 92.19M |
Weighted Average Shares Outstanding Diluted | 172.80M | 172.80M | 178.71M | 174.38M | 173.61M | 168.52M | 166.71M | 164.13M | 160.46M | 160.32M | 160.26M | 159.87M | 159.27M | 160.24M | 160.89M | 118.15M | 93.17M | 92.97M | 92.74M | 92.19M |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $894.60M | $969.20M | $705.30M | $999.80M | $525.99M |
Short Term Investments | $5.13B | $5.13B | $3.62B | $1.08B | $4.00M |
Cash and Short Term Investments | $6.03B | $969.20M | $4.33B | $2.08B | $525.99M |
Net Receivables | $2.10B | $- | $- | $- | $- |
Inventory | $- | $- | $-6.34B | $-5.01B | $-2.35B |
Other Current Assets | $- | $- | $- | $- | $- |
Total Current Assets | $8.12B | $969.20M | $5.26B | $5.27B | $1.08B |
Property Plant Equipment Net | $- | $25.60M | $25.90M | $4.06B | $800.00K |
Goodwill | $- | $- | $- | $- | $- |
Intangible Assets | $140.80M | $152.70M | $163.80M | $171.90M | $68.60M |
Goodwill and Intangible Assets | $140.80M | $152.70M | $163.80M | $171.90M | $68.60M |
Long Term Investments | $574.50M | $5.35B | $5.28B | $4.07B | $1.16B |
Tax Assets | $- | $- | $200.30M | $182.00M | $400.00K |
Other Non-Current Assets | $-277.50M | $293.60M | $-5.30B | $-4.25B | $-69.80M |
Total Non-Current Assets | $437.80M | $5.82B | $364.10M | $4.25B | $1.16B |
Other Assets | $3.96B | $6.08B | $5.41B | $1.10B | $1.30B |
Total Assets | $12.52B | $12.87B | $11.04B | $10.62B | $3.54B |
Account Payables | $1.80B | $2.02B | $1.08B | $924.60M | $95.70M |
Short Term Debt | $- | $- | $- | $- | $- |
Tax Payables | $- | $- | $- | $- | $- |
Deferred Revenue | $- | $- | $-18.00M | $- | $- |
Other Current Liabilities | $- | $-2.01B | $-813.60M | $-924.60M | $-95.70M |
Total Current Liabilities | $1.80B | $6.20M | $266.60M | $924.60M | $92.70M |
Long Term Debt | $- | $689.60M | $808.30M | $816.70M | $114.30M |
Deferred Revenue Non-Current | $- | $27.90M | $- | $600.00K | $991.00K |
Deferred Tax Liabilities Non-Current | $76.20M | $68.70M | $59.80M | $95.40M | $- |
Other Non-Current Liabilities | $- | $9.45B | $7.82B | $7.20B | $1.86B |
Total Non-Current Liabilities | $76.20M | $10.33B | $8.69B | $912.70M | $115.26M |
Other Liabilities | $8.71B | $- | $- | $6.28B | $1.76B |
Total Liabilities | $10.59B | $10.34B | $8.95B | $8.12B | $1.97B |
Preferred Stock | $- | $200.00M | $200.00M | $200.00M | $1 |
Common Stock | $11.60M | $16.80M | $16.20M | $16.20M | $9.56M |
Retained Earnings | $784.90M | $601.00M | $262.20M | $665.00M | $620.46M |
Accumulated Other Comprehensive Income Loss | $-4.10M | $3.10M | $-45.00M | $-200.00K | $0 |
Other Total Stockholders Equity | $1.15B | $1.69B | $1.64B | $1.62B | $933.90M |
Total Stockholders Equity | $1.94B | $2.51B | $2.07B | $2.50B | $1.56B |
Total Equity | $1.94B | $2.53B | $2.08B | $2.50B | $1.57B |
Total Liabilities and Stockholders Equity | $12.52B | $12.87B | $11.04B | $10.62B | $3.54B |
Minority Interest | $1.40M | $16.70M | $7.90M | $-400.00K | $1.36M |
Total Liabilities and Total Equity | $12.52B | $12.87B | $11.04B | $10.62B | $3.54B |
Total Investments | $5.71B | $6.08B | $5.65B | $4.53B | $1.16B |
Total Debt | $639.10M | $786.20M | $778.00M | $816.70M | $114.27M |
Net Debt | $-894.60M | $-183.00M | $72.70M | $-183.10M | $-411.72M |
Balance Sheet Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $682.00M | $815.20M | $724.00M | $1.09B | $1.10B | $703.50M | $676.20M | $763.60M | $705.30M | $647.30M | $746.60M | $826.10M | $999.80M | $701.20M | $1.03B | $932.40M | $525.99M | $513.78M | $584.81M | $445.78M |
Short Term Investments | $2.89B | $2.78B | $536.50M | $329.90M | $371.60M | $4.97B | $4.73B | $4.16B | $3.62B | $3.32B | $2.09B | $989.00M | $1.08B | $1.06B | $766.70M | $242.10M | $4.00M | $4.00M | $4.00M | $4.00M |
Cash and Short Term Investments | $3.57B | $3.42B | $3.52B | $3.86B | $6.10B | $5.68B | $5.41B | $4.92B | $4.33B | $3.96B | $2.84B | $1.82B | $2.08B | $1.76B | $1.80B | $932.40M | $525.99M | $513.78M | $584.81M | $445.78M |
Net Receivables | $4.42B | $2.12B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $560.30M | $574.51M | $615.40M | $626.62M |
Inventory | $- | $- | $-8.24B | $-3.04B | $-12.78B | $-6.26B | $-3.85B | $-6.22B | $-6.34B | $-8.13B | $-7.50B | $-6.46B | $-5.01B | $-4.20B | $-5.51B | $- | $- | $- | $- | $- |
Other Current Assets | $-8.00B | $- | $- | $3.60B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $27.46M | $35.82M | $13.41M |
Total Current Assets | $- | $5.54B | $3.46B | $3.60B | $1.47B | $7.34B | $10.00B | $6.64B | $5.26B | $3.94B | $3.41B | $3.45B | $5.27B | $3.39B | $3.33B | $942.00M | $1.09B | $1.09B | $1.20B | $1.07B |
Property Plant Equipment Net | $- | $-3.27B | $22.90M | $-1.43B | $-5.92B | $-4.10B | $5.59B | $24.10M | $25.90M | $19.80M | $22.00M | $24.50M | $3.72B | $14.60M | $17.30M | $19.80M | $800.00K | $- | $- | $- |
Goodwill | $- | $- | $-341.90M | $-320.80M | $-308.90M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $200.00K | $- | $- | $- | $- |
Intangible Assets | $- | $143.80M | $488.70M | $470.60M | $461.60M | $155.60M | $158.50M | $161.90M | $163.80M | $165.90M | $168.00M | $170.00M | $171.90M | $173.70M | $176.70M | $174.00M | $68.60M | $142.85M | $172.29M | $168.50M |
Goodwill and Intangible Assets | $140.80M | $143.80M | $146.80M | $149.80M | $152.70M | $155.60M | $158.50M | $161.90M | $163.80M | $165.90M | $168.00M | $170.00M | $171.90M | $173.70M | $176.70M | $174.20M | $68.60M | $142.85M | $172.29M | $168.50M |
Long Term Investments | $5.39B | $3.27B | $241.70M | $5.79B | $5.77B | $5.70B | $5.60B | $5.40B | $5.28B | $5.56B | $4.87B | $4.54B | $4.07B | $5.07B | $4.50B | $4.39B | $1.16B | $1.06B | $996.99M | $1.02B |
Tax Assets | $- | $249.20M | $285.10M | $290.70M | $293.60M | $180.60M | $164.30M | $175.70M | $200.30M | $197.60M | $180.10M | $180.60M | $182.00M | $194.20M | $216.30M | $256.00M | $-69.40M | $- | $- | $- |
Other Non-Current Assets | $-5.53B | $3.36B | $5.92B | $2.00B | $530.10M | $-1.60B | $-5.76B | $-5.42B | $-5.30B | $-5.58B | $-4.89B | $-4.56B | $-4.07B | $-5.09B | $-4.52B | $-19.80M | $1.56B | $-142.85M | $-172.29M | $-168.50M |
Total Non-Current Assets | $- | $7.02B | $6.62B | $6.80B | $823.70M | $336.20M | $5.76B | $337.60M | $364.10M | $363.50M | $348.10M | $350.60M | $4.07B | $367.90M | $393.00M | $4.82B | $2.72B | $1.06B | $996.99M | $1.02B |
Other Assets | $12.52B | $126.20M | $- | $- | $7.83B | $4.92B | $-3.13B | $4.83B | $5.41B | $6.69B | $7.08B | $7.11B | $1.27B | $6.96B | $6.47B | $4.41B | $-268.07M | $1.39B | $1.30B | $1.25B |
Total Assets | $12.52B | $12.68B | $10.08B | $10.41B | $10.13B | $12.59B | $12.62B | $11.81B | $11.04B | $11.00B | $10.84B | $10.92B | $10.62B | $10.72B | $10.19B | $10.17B | $3.54B | $3.53B | $3.49B | $3.34B |
Account Payables | $1.80B | $1.53B | $1.58B | $1.84B | $2.02B | $1.77B | $1.87B | $1.34B | $1.08B | $1.06B | $983.50M | $994.30M | $924.60M | $760.10M | $729.30M | $709.40M | $95.70M | $134.43M | $108.43M | $90.34M |
Short Term Debt | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Deferred Revenue | $- | $- | $- | $-4.90M | $2.01B | $- | $1.86B | $1.32B | $-18.00M | $-17.30M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Current Liabilities | $-1.80B | $3.50B | $-1.58B | $-1.84B | $-4.04B | $-1.77B | $-3.74B | $-2.66B | $-813.60M | $-1.04B | $-983.50M | $-994.30M | $-924.60M | $-760.10M | $-729.30M | $-709.40M | $-95.70M | $-134.43M | $-108.43M | $-90.34M |
Total Current Liabilities | $- | $5.04B | $5.00B | $5.17B | $2.02B | $1.77B | $1.87B | $1.34B | $266.60M | $245.80M | $206.50M | $188.70M | $924.60M | $760.10M | $729.30M | $709.40M | $92.70M | $134.43M | $108.43M | $90.34M |
Long Term Debt | $639.10M | $660.50M | $8.36B | $8.67B | $3.53B | $763.50M | $765.90M | $779.20M | $808.30M | $1.01B | $987.80M | $808.40M | $816.70M | $827.00M | $836.50M | $829.00M | $114.27M | $114.22M | $114.18M | $114.13M |
Deferred Revenue Non-Current | $8.50M | $- | $23.00M | $25.80M | $27.90M | $600.00K | $21.20M | $- | $- | $1.10M | $1.20M | $- | $600.00K | $1.90M | $3.10M | $4.80M | $991.00K | $1.13M | $- | $341.00K |
Deferred Tax Liabilities Non-Current | $76.20M | $38.90M | $56.10M | $48.90M | $68.70M | $81.20M | $61.00M | $59.40M | $59.80M | $66.90M | $59.20M | $98.00M | $95.40M | $152.20M | $190.20M | $223.00M | $- | $-1.99B | $- | $-1.99B |
Other Non-Current Liabilities | $-723.80M | $9.26B | $9.33B | $9.67B | $9.46B | $9.48B | $9.51B | $8.72B | $7.82B | $8.08B | $7.78B | $7.72B | $7.20B | $7.10B | $6.48B | $6.50B | $1.85B | $1.99B | $2.02B | $2.00B |
Total Non-Current Liabilities | $- | $9.96B | $2.37B | $2.61B | $7.60B | $81.20M | $848.10M | $59.40M | $8.69B | $8.66B | $8.41B | $8.44B | $912.10M | $981.10M | $1.03B | $1.06B | $115.26M | $115.36M | $114.18M | $114.47M |
Other Liabilities | $10.59B | $-5.01B | $1 | $- | $-2.02B | $8.47B | $7.63B | $8.16B | $- | $- | $- | $- | $6.28B | $6.34B | $5.75B | $5.79B | $1.76B | $1.86B | $1.91B | $1.91B |
Total Liabilities | $10.59B | $9.99B | $7.37B | $7.79B | $7.60B | $10.33B | $10.36B | $9.56B | $8.95B | $8.91B | $8.62B | $8.63B | $8.12B | $8.08B | $7.51B | $7.56B | $1.97B | $2.11B | $2.14B | $2.11B |
Preferred Stock | $200.00M | $200.00M | $200.00M | $200.00M | $200.00M | $200.00M | $200.00M | $200.00M | $200.00M | $200.00M | $200.00M | $200.00M | $200.00M | $200.00M | $200.00M | $200.00M | $1 | $- | $1 | $- |
Common Stock | $11.60M | $16.20M | $17.10M | $17.00M | $16.80M | $16.50M | $16.30M | $16.20M | $16.20M | $16.20M | $16.20M | $16.20M | $16.20M | $16.20M | $16.20M | $16.20M | $9.56M | $9.53M | $9.49M | $9.49M |
Retained Earnings | $784.90M | $806.20M | $801.70M | $691.80M | $601.00M | $507.50M | $467.10M | $400.80M | $262.20M | $288.80M | $387.20M | $448.00M | $665.00M | $767.80M | $815.80M | $751.30M | $620.46M | $486.07M | $417.32M | $293.31M |
Accumulated Other Comprehensive Income Loss | $-4.10M | $81.50M | $-28.00M | $-17.40M | $3.10M | $-135.40M | $-74.20M | $-23.00M | $-45.00M | $-53.70M | $-10.40M | $600.00K | $-200.00K | $-300.00K | $1.50M | $400.00K | $0 | $- | $0 | $-0 |
Other Total Stockholders Equity | $945.00M | $1.59B | $1.71B | $1.71B | $1.69B | $1.66B | $1.65B | $1.64B | $1.64B | $1.63B | $1.63B | $1.62B | $1.62B | $1.65B | $1.65B | $1.64B | $1.59B | $931.97M | $930.49M | $928.90M |
Total Stockholders Equity | $1.94B | $2.69B | $2.70B | $2.60B | $2.51B | $2.25B | $2.25B | $2.24B | $2.07B | $2.08B | $2.22B | $2.29B | $2.50B | $2.64B | $2.68B | $2.61B | $1.56B | $1.43B | $1.36B | $1.23B |
Total Equity | $1.94B | $2.70B | $2.71B | $2.62B | $2.53B | $2.27B | $2.27B | $2.25B | $2.08B | $2.09B | $2.22B | $2.29B | $2.50B | $13.35B | $2.68B | $2.61B | $1.57B | $1.43B | $1.36B | $1.23B |
Total Liabilities and Stockholders Equity | $12.52B | $12.68B | $10.08B | $13.14B | $12.87B | $12.59B | $12.62B | $11.81B | $11.04B | $11.00B | $10.84B | $10.92B | $10.62B | $10.72B | $10.19B | $10.17B | $3.54B | $3.53B | $3.49B | $3.34B |
Minority Interest | $1.40M | $1.60M | $1.40M | $17.80M | $16.70M | $15.40M | $12.90M | $11.40M | $7.90M | $8.30M | $800.00K | $-700.00K | $-400.00K | $10.72B | $3.30M | $1.80M | $1.36M | $999.00K | $- | $- |
Total Liabilities and Total Equity | $12.52B | $12.68B | $10.08B | $13.14B | $12.87B | $12.59B | $12.62B | $11.81B | $11.04B | $11.00B | $10.84B | $10.92B | $10.62B | $10.72B | $10.19B | $10.17B | $3.54B | $3.53B | $3.49B | $3.34B |
Total Investments | $5.71B | $6.05B | $778.20M | $329.90M | $371.60M | $6.03B | $5.95B | $5.76B | $5.65B | $5.74B | $5.06B | $4.73B | $4.53B | $5.07B | $4.50B | $4.63B | $1.16B | $1.06B | $1.00B | $1.03B |
Total Debt | $639.10M | $660.50M | $674.00M | $770.60M | $786.20M | $763.50M | $765.90M | $779.20M | $778.00M | $762.00M | $781.30M | $808.40M | $816.70M | $827.00M | $836.50M | $829.00M | $114.27M | $114.22M | $114.18M | $114.13M |
Net Debt | $-42.90M | $-154.70M | $-50.00M | $-315.80M | $-315.10M | $60.00M | $89.70M | $15.60M | $72.70M | $114.70M | $34.70M | $-17.70M | $-183.10M | $125.80M | $-196.10M | $-103.40M | $-411.72M | $-399.56M | $-470.63M | $-331.64M |
Annual Cash Flow
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Net Income | $202.40M | $363.70M | $-386.00M | $55.80M | $143.86M |
Depreciation and Amortization | $-49.30M | $11.10M | $13.90M | $12.00M | $-4.01M |
Deferred Income Tax | $11.20M | $-60.20M | $-53.90M | $-293.60M | $4.01M |
Stock Based Compensation | $20.70M | $21.40M | $30.50M | $22.60M | $6.60M |
Change in Working Capital | $- | $162.20M | $295.20M | $342.40M | $178.11M |
Accounts Receivables | $- | $-1.00B | $-325.60M | $-438.50M | $29.75M |
Inventory | $- | $286.80M | $- | $628.20M | $- |
Accounts Payables | $-8.90M | $935.10M | $162.10M | $197.50M | $-1.49M |
Other Working Capital | $-93.80M | $-56.50M | $458.70M | $-44.80M | $149.84M |
Other Non Cash Items | $-110.30M | $83.10M | $393.60M | $-126.40M | $-255.25M |
Net Cash Provided by Operating Activities | $74.70M | $581.30M | $293.30M | $1.60M | $73.36M |
Investments in Property Plant and Equipment | $- | $- | $-800.00K | $- | $- |
Acquisitions Net | $- | $- | $800.00K | $652.40M | $- |
Purchases of Investments | $-2.73B | $-4.97B | $-6.16B | $-3.42B | $-446.96M |
Sales Maturities of Investments | $3.07B | $4.63B | $4.85B | $2.90B | $547.97M |
Other Investing Activities | $6.20M | $5.50M | $4.50M | $77.90M | $-94.90M |
Net Cash Used for Investing Activities | $343.60M | $-332.20M | $-1.30B | $208.60M | $6.11M |
Debt Repayment | $-124.00M | $- | $- | $- | $- |
Common Stock Issued | $- | $27.80M | $- | $50.80M | $- |
Common Stock Repurchased | $-299.70M | $-11.50M | $-12.10M | $- | $-300.00K |
Dividends Paid | $-16.00M | $-16.00M | $-16.00M | $-12.20M | $-1.29M |
Other Financing Activities | $-485.00M | $-45.50M | $4.40M | $-14.30M | $-18.11M |
Net Cash Used Provided by Financing Activities | $-625.00M | $-61.50M | $-23.70M | $24.30M | $-19.48M |
Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
Net Change in Cash | $-206.70M | $187.60M | $-1.03B | $234.50M | $59.98M |
Cash at End of Period | $894.60M | $1.10B | $913.70M | $1.95B | $1.71B |
Cash at Beginning of Period | $1.10B | $913.70M | $1.95B | $1.71B | $1.65B |
Operating Cash Flow | $74.70M | $581.30M | $293.30M | $1.60M | $73.36M |
Capital Expenditure | $- | $- | $-800.00K | $- | $- |
Free Cash Flow | $74.70M | $581.30M | $292.50M | $1.60M | $73.36M |
Cash Flow Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $-17.00M | $8.70M | $113.90M | $88.70M | $99.70M | $46.70M | $72.30M | $145.00M | $-23.00M | $-93.60M | $-56.10M | $-213.30M | $-99.30M | $-47.40M | $70.10M | $132.40M | $134.76M | $68.72M | $124.02M | $-183.64M |
Depreciation and Amortization | $3.00M | $3.00M | $3.00M | $2.90M | $2.90M | $2.90M | $2.90M | $2.40M | $3.80M | $3.60M | $3.30M | $3.20M | $3.40M | $3.50M | $2.80M | $2.30M | $-4.01M | $- | $- | $- |
Deferred Income Tax | $- | $- | $- | $- | $-4.50M | $24.20M | $-15.10M | $- | $24.50M | $-44.10M | $-34.30M | $- | $169.50M | $-207.60M | $-60.90M | $5.00M | $3.65M | $- | $- | $- |
Stock Based Compensation | $4.80M | $4.90M | $6.90M | $4.10M | $5.70M | $4.90M | $10.10M | $5.60M | $8.30M | $3.30M | $7.80M | $11.10M | $-5.60M | $7.70M | $7.00M | $2.30M | $1.96M | $1.52M | $1.59M | $1.57M |
Change in Working Capital | $104.50M | $40.80M | $-280.90M | $-32.00M | $61.40M | $119.00M | $29.20M | $-47.40M | $30.00M | $257.20M | $4.30M | $3.70M | $-13.70M | $278.70M | $60.00M | $17.40M | $76.25M | $55.41M | $42.60M | $3.85M |
Accounts Receivables | $100.00K | $51.10M | $40.20M | $-98.80M | $109.60M | $158.10M | $-878.20M | $-392.70M | $10.70M | $-69.60M | $24.20M | $-290.90M | $-97.50M | $-426.90M | $74.40M | $11.50M | $15.15M | $37.75M | $6.65M | $-29.58M |
Inventory | $- | $- | $- | $- | $66.70M | $52.30M | $41.90M | $- | $- | $- | $- | $- | $-49.90M | $659.30M | $-38.50M | $57.30M | $- | $- | $- | $- |
Accounts Payables | $273.70M | $-43.10M | $-296.20M | $101.60M | $8.50M | $-99.90M | $831.30M | $195.20M | $40.50M | $74.20M | $3.30M | $44.10M | $178.30M | $60.00M | $15.60M | $-56.40M | $-39.29M | $27.43M | $19.83M | $-12.59M |
Other Working Capital | $-169.30M | $32.80M | $-24.90M | $-19.00M | $-123.40M | $8.50M | $34.20M | $150.10M | $-21.20M | $252.60M | $-23.20M | $250.50M | $-44.60M | $-13.70M | $8.50M | $5.00M | $100.40M | $-9.78M | $16.12M | $46.02M |
Other Non Cash Items | $12.40M | $700.00K | $10.20M | $500.00K | $48.20M | $-36.10M | $17.60M | $-11.40M | $4.40M | $73.70M | $120.10M | $195.40M | $-79.30M | $-20.70M | $-17.80M | $-208.20M | $-184.53M | $-110.81M | $-134.55M | $175.01M |
Net Cash Provided by Operating Activities | $107.70M | $58.10M | $-146.90M | $54.30M | $213.40M | $161.60M | $112.10M | $94.20M | $48.00M | $200.10M | $45.10M | $100.00K | $-25.00M | $14.20M | $61.20M | $-48.80M | $28.07M | $14.85M | $33.65M | $-3.22M |
Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- | $600.00K | $- | $- | $- | $-800.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Acquisitions Net | $- | $- | $200.00K | $- | $- | $- | $-600.00K | $- | $- | $- | $800.00K | $- | $20.60M | $20.50M | $-100.00K | $631.90M | $- | $- | $- | $- |
Purchases of Investments | $-437.80M | $-480.40M | $-837.10M | $-977.10M | $-1.01B | $-860.80M | $-1.83B | $-1.26B | $-1.51B | $-1.73B | $-1.48B | $-1.44B | $-1.13B | $-1.23B | $-730.30M | $-328.10M | $-2.72M | $-19.77M | $-177.19M | $-247.28M |
Sales Maturities of Investments | $643.40M | $684.90M | $885.90M | $855.60M | $1.09B | $755.30M | $1.57B | $1.21B | $1.57B | $923.10M | $1.02B | $1.34B | $897.90M | $823.10M | $932.10M | $244.50M | $90.64M | $72.00M | $310.07M | $75.26M |
Other Investing Activities | $-2.40M | $-2.40M | $-32.90M | $43.70M | $-17.00M | $7.70M | $-43.70M | $58.50M | $-1.30M | $51.20M | $-16.80M | $-28.60M | $32.40M | $-25.00M | $-5.20M | $75.70M | $-13.76M | $86.48M | $-112.84M | $-54.78M |
Net Cash Used for Investing Activities | $203.20M | $202.10M | $16.10M | $-77.80M | $63.10M | $-97.80M | $-303.60M | $6.10M | $59.60M | $-758.50M | $-477.00M | $-128.40M | $-201.40M | $-410.60M | $196.60M | $624.00M | $74.16M | $138.70M | $20.04M | $-226.79M |
Debt Repayment | $- | $- | $-124.00M | $- | $- | $-18.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock Issued | $- | $- | $- | $15.60M | $- | $- | $1.50M | $700.00K | $- | $- | $- | $- | $- | $- | $-7.00M | $57.80M | $- | $- | $- | $- |
Common Stock Repurchased | $- | $- | $-5.40M | $-1.50M | $-2.30M | $-1.70M | $-4.50M | $-3.00M | $-200.00K | $-400.00K | $-300.00K | $-4.70M | $-200.00K | $- | $- | $- | $- | $- | $- | $-300.00K |
Dividends Paid | $-4.00M | $-4.00M | $-4.00M | $-4.00M | $-4.00M | $-4.00M | $-4.00M | $-4.00M | $-4.00M | $-4.00M | $-4.00M | $-4.00M | $-4.00M | $-4.00M | $-4.20M | $- | $-1.29M | $- | $- | $- |
Other Financing Activities | $-227.50M | $-165.00M | $-98.20M | $-3.00M | $17.60M | $-300.00K | $-3.20M | $-32.40M | $-1.20M | $-2.90M | $14.50M | $-12.50M | $-4.70M | $-3.10M | $-3.30M | $-3.20M | $-2.48M | $-10.20M | $-2.40M | $-3.10M |
Net Cash Used Provided by Financing Activities | $-231.50M | $-169.00M | $-231.60M | $8.60M | $13.60M | $-24.00M | $-11.70M | $-39.40M | $-5.40M | $-7.30M | $10.20M | $-21.20M | $-8.70M | $-7.10M | $-14.50M | $54.60M | $-3.77M | $-10.19M | $-2.46M | $-3.07M |
Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $54.40M | $- | $- | $20.00M | $-20.00M | $- | $- | $238.50M | $- | $- | $- | $- | $- | $- | $- |
Net Change in Cash | $79.40M | $91.20M | $-362.40M | $-14.90M | $290.10M | $39.80M | $-203.20M | $60.90M | $122.20M | $-585.70M | $-421.70M | $-149.50M | $-235.10M | $-403.50M | $243.30M | $629.80M | $98.46M | $143.36M | $51.23M | $-233.07M |
Cash at End of Period | $894.60M | $815.20M | $724.00M | $1.09B | $1.10B | $811.20M | $771.40M | $974.60M | $913.70M | $791.50M | $1.38B | $1.80B | $1.95B | $2.18B | $2.59B | $2.34B | $1.71B | $1.62B | $1.47B | $1.42B |
Cash at Beginning of Period | $815.20M | $724.00M | $1.09B | $1.10B | $811.20M | $771.40M | $974.60M | $913.70M | $791.50M | $1.38B | $1.80B | $1.95B | $2.18B | $2.59B | $2.34B | $1.71B | $1.62B | $1.47B | $1.42B | $1.65B |
Operating Cash Flow | $107.70M | $58.10M | $-146.90M | $54.30M | $213.40M | $161.60M | $112.10M | $94.20M | $48.00M | $200.10M | $45.10M | $100.00K | $-25.00M | $14.20M | $61.20M | $-48.80M | $28.07M | $14.85M | $33.65M | $-3.22M |
Capital Expenditure | $- | $- | $- | $- | $- | $- | $600.00K | $- | $- | $- | $-800.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Free Cash Flow | $107.70M | $58.10M | $-152.30M | $54.30M | $213.40M | $161.60M | $112.70M | $94.20M | $48.00M | $200.10M | $44.30M | $100.00K | $-25.00M | $14.20M | $61.20M | $-48.80M | $28.07M | $14.85M | $33.65M | $-3.22M |
SiriusPoint Dividends
Explore SiriusPoint's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
0.59%
Dividend Payout Ratio
8.00%
Dividend Paid & Capex Coverage Ratio
4.67x
SiriusPoint Dividend History
Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
---|---|---|---|---|---|
$0.5 | $0.5 | February 13, 2025 | February 13, 2025 | February 28, 2025 | |
$0.5 | $0.5 | November 15, 2024 | November 15, 2024 | November 30, 2024 | |
$0.5 | $0.5 | August 15, 2024 | August 15, 2024 | August 30, 2024 | |
$0.5 | $0.5 | May 14, 2024 | May 15, 2024 | May 31, 2024 | |
$0.5 | $0.5 | February 13, 2024 | February 14, 2024 | February 29, 2024 | |
$0.5 | $0.5 | November 14, 2023 | November 15, 2023 | November 30, 2023 | |
$0.5 | $0.5 | August 14, 2023 | August 15, 2023 | August 31, 2023 | |
$0.5 | $0.5 | May 12, 2023 | May 15, 2023 | May 31, 2023 | |
$0.5 | $0.5 | February 10, 2023 | February 13, 2023 | February 28, 2023 | |
$0.5 | $0.5 | November 14, 2022 | November 15, 2022 | November 30, 2022 | |
$0.5 | $0.5 | August 15, 2022 | August 16, 2022 | August 31, 2022 | |
$0.5 | $0.5 | May 13, 2022 | May 16, 2022 | May 31, 2022 | |
$0.5 | $0.5 | February 24, 2022 | February 25, 2022 | February 28, 2022 | |
$0.5 | $0.5 | November 12, 2021 | November 15, 2021 | November 30, 2021 | |
$0.5 | $0.5 | August 13, 2021 | August 16, 2021 | August 31, 2021 |
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