SiriusPoint (SPNT) Financial Statements
Price: $16.56
Market Cap: $2.69B
Avg Volume: 697.06K
Market Cap: $2.69B
Avg Volume: 697.06K
Country: BM
Industry: Insurance - Reinsurance
Sector: Financial Services
Industry: Insurance - Reinsurance
Sector: Financial Services
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of SiriusPoint.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.60B | $2.74B | $66.00M | $2.22B | $884.57M | $979.07M | $377.51M | $926.71M | $708.54M | $577.95M |
| Cost of Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Gross Profit | $2.60B | $2.74B | $66.00M | $2.22B | $884.57M | $979.07M | $377.51M | $926.71M | $708.54M | $577.95M |
| Gross Profit Ratio | 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 | $- | $228.20M | $282.80M | $207.80M | $61.44M | $53.76M | $36.24M | $53.10M | $39.37M | $46.03M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $228.20M | $282.80M | $207.80M | $61.44M | $53.76M | $36.24M | $53.10M | $39.37M | $46.03M |
| Other Expenses | $2.61B | $2.70B | $2.53B | $-2.33B | $-794.39M | $-831.50M | $-727.23M | $-681.82M | $-713.43M | $-714.32M |
| Operating Expenses | $2.61B | $2.70B | $2.53B | $-2.33B | $-732.95M | $-777.74M | $-690.99M | $-628.71M | $-674.07M | $-668.29M |
| Cost and Expenses | $2.61B | $2.70B | $2.59B | $2.18B | $732.61M | $777.74M | $698.99M | $632.96M | $674.07M | $668.29M |
| Interest Income | $- | $- | $38.60M | $34.00M | $16.04M | $8.20M | $- | $- | $- | $- |
| Interest Expense | $69.60M | $64.10M | $38.60M | $34.00M | $8.23M | $8.23M | $8.23M | $8.22M | $8.23M | $7.24M |
| Depreciation and Amortization | $- | $11.10M | $13.90M | $12.00M | $-165.30M | $-213.10M | $313.45M | $-307.83M | $-25.74M | $7.29M |
| EBITDA | $- | $393.90M | $-370.20M | $4.64B | $- | $- | $- | $298.00M | $- | $-83.06M |
| EBITDA Ratio | 0.00% | 14.39% | -510.00% | -4.40% | 17.14% | 20.56% | -83.04% | 32.16% | 5.85% | -14.37% |
| Operating Income | $- | $2.50B | $-344.70M | $-103.80M | $151.62M | $201.33M | $-313.47M | $298.00M | $34.47M | $-90.34M |
| Operating Income Ratio | 0.00% | 91.50% | -522.27% | -4.67% | 17.14% | 20.56% | -83.04% | 32.16% | 4.86% | -15.63% |
| Total Other Income Expenses Net | $233.10M | $-2.19B | $-422.70M | $-4.51B | $-695.90M | $-11.86M | $-321.48M | $-585.72M | $2.16M | $-15.69M |
| Income Before Tax | $233.10M | $318.70M | $-422.70M | $45.10M | $151.97M | $201.33M | $-321.48M | $293.75M | $34.47M | $-90.34M |
| Income Before Tax Ratio | 8.95% | 11.64% | -640.45% | 2.03% | 17.18% | 20.56% | -85.16% | 31.70% | 4.86% | -15.63% |
| Income Tax Expense | $-30.70M | $-45.00M | $-36.70M | $-10.70M | $8.11M | $713.00K | $-4.01M | $11.98M | $5.59M | $-2.90M |
| Net Income | $199.90M | $354.80M | $-386.00M | $58.10M | $143.80M | $200.62M | $-317.69M | $277.80M | $27.64M | $-87.39M |
| Net Income Ratio | 7.68% | 12.96% | -584.85% | 2.61% | 16.26% | 20.49% | -84.15% | 29.98% | 3.90% | -15.12% |
| EPS | $1.34 | $1.93 | $-2.41 | $0.28 | $1.54 | $2.18 | $-3.27 | $2.71 | $0.26 | $-0.84 |
| EPS Diluted | $1.29 | $1.85 | $-2.41 | $0.27 | $1.53 | $2.16 | $-3.27 | $2.64 | $0.26 | $-0.84 |
| Weighted Average Shares Outstanding | 166.54M | 163.34M | 160.23M | 148.67M | 92.51M | 91.84M | 97.05M | 102.26M | 104.06M | 104.00M |
| Weighted Average Shares Outstanding Diluted | 172.80M | 169.61M | 160.23M | 150.16M | 92.96M | 92.65M | 97.05M | 105.23M | 105.56M | 104.00M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $894.60M | $969.20M | $705.30M | $999.80M | $525.99M | $639.41M | $104.18M | $8.20M | $9.95M | $20.41M |
| Short Term Investments | $5.13B | $5.13B | $3.62B | $1.08B | $4.00M | $4.00M | $84.00K | $111.10M | $110.13M | $87.26M |
| Cash and Short Term Investments | $6.03B | $969.20M | $4.33B | $2.08B | $525.99M | $639.41M | $104.18M | $8.20M | $9.95M | $20.41M |
| Net Receivables | $2.10B | $- | $- | $- | $- | $- | $- | $- | $6.50M | $- |
| Inventory | $- | $- | $-6.34B | $-5.01B | $-2.35B | $-1.66B | $-1.32B | $-2.12B | $-1.65B | $-1.61B |
| Other Current Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Current Assets | $8.12B | $969.20M | $5.26B | $5.27B | $1.08B | $1.24B | $711.39M | $11.76M | $16.46M | $30.78M |
| 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 | $154.72M | $203.84M | $258.79M | $221.62M | $197.09M |
| Goodwill and Intangible Assets | $140.80M | $152.70M | $163.80M | $171.90M | $68.60M | $154.72M | $203.84M | $258.79M | $221.62M | $197.09M |
| Long Term Investments | $574.50M | $5.35B | $5.28B | $4.07B | $1.16B | $985.70M | $1.52B | $2.96B | $2.56B | $2.27B |
| Tax Assets | $- | $- | $200.30M | $182.00M | $400.00K | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $-277.50M | $293.60M | $-5.30B | $-4.25B | $-69.80M | $-154.72M | $-203.84M | $-258.79M | $-221.62M | $-197.09M |
| Total Non-Current Assets | $437.80M | $5.82B | $364.10M | $4.25B | $1.16B | $985.70M | $1.52B | $2.96B | $2.56B | $2.27B |
| Other Assets | $3.96B | $6.08B | $5.41B | $1.10B | $1.30B | $1.21B | $851.20M | $1.70B | $1.31B | $1.25B |
| Total Assets | $12.52B | $12.87B | $11.04B | $10.62B | $3.54B | $3.44B | $3.09B | $4.67B | $3.90B | $3.55B |
| Account Payables | $1.80B | $2.02B | $1.08B | $924.60M | $95.70M | $99.76M | $76.96M | $846.45M | $953.09M | $611.05M |
| Short Term Debt | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $-18.00M | $- | $- | $-14.33M | $- | $816.83M | $- | $- |
| Other Current Liabilities | $- | $-2.01B | $-813.60M | $-924.60M | $-95.70M | $-99.76M | $-76.96M | $-1.66B | $-953.09M | $-611.05M |
| Total Current Liabilities | $1.80B | $6.20M | $266.60M | $924.60M | $92.70M | $99.76M | $76.96M | $846.45M | $113.56M | $611.05M |
| Long Term Debt | $- | $689.60M | $808.30M | $816.70M | $114.30M | $114.09M | $113.91M | $113.73M | $113.56M | $113.38M |
| Deferred Revenue Non-Current | $- | $27.90M | $- | $600.00K | $991.00K | $167.00K | $421.00K | $688.00K | $1.94M | $3.17M |
| Deferred Tax Liabilities Non-Current | $76.20M | $68.70M | $59.80M | $95.40M | $- | $- | $-227.66M | $-1.39B | $-2.33B | $-714.79M |
| Other Non-Current Liabilities | $- | $9.45B | $7.82B | $7.20B | $1.86B | $1.80B | $- | $827.79M | $2.33B | $950.87M |
| Total Non-Current Liabilities | $76.20M | $10.33B | $8.69B | $912.70M | $115.26M | $114.26M | $114.33M | $114.42M | $115.50M | $116.55M |
| Other Liabilities | $8.71B | $- | $- | $6.28B | $1.76B | $1.81B | $1.69B | $1.94B | $2.22B | $1.42B |
| Total Liabilities | $10.59B | $10.34B | $8.95B | $8.12B | $1.97B | $2.03B | $1.88B | $2.90B | $2.45B | $2.15B |
| Preferred Stock | $- | $200.00M | $200.00M | $200.00M | $1 | $- | $- | $- | $- | $1 |
| Common Stock | $11.60M | $16.80M | $16.20M | $16.20M | $9.56M | $9.42M | $9.36M | $10.72M | $10.65M | $10.55M |
| Retained Earnings | $784.90M | $601.00M | $262.20M | $665.00M | $620.46M | $476.95M | $276.33M | $594.02M | $316.22M | $288.59M |
| Accumulated Other Comprehensive Income Loss | $-4.10M | $3.10M | $-45.00M | $-200.00K | $0 | $0 | $0 | $0 | $-0 | $0 |
| Other Total Stockholders Equity | $1.15B | $1.69B | $1.64B | $1.62B | $933.90M | $927.70M | $918.88M | $1.05B | $1.09B | $1.08B |
| Total Stockholders Equity | $1.94B | $2.51B | $2.07B | $2.50B | $1.56B | $1.41B | $1.20B | $1.66B | $1.41B | $1.38B |
| Total Equity | $1.94B | $2.53B | $2.08B | $2.50B | $1.57B | $1.41B | $4.46B | $1.77B | $1.45B | $1.40B |
| Total Liabilities and Stockholders Equity | $12.52B | $12.87B | $11.04B | $10.62B | $3.54B | $3.44B | $3.09B | $4.67B | $3.90B | $3.55B |
| Minority Interest | $1.40M | $16.70M | $7.90M | $-400.00K | $1.36M | $- | $3.26B | $113.63M | $35.67M | $16.16M |
| Total Liabilities and Total Equity | $12.52B | $12.87B | $11.04B | $10.62B | $3.54B | $3.44B | $3.09B | $4.67B | $3.90B | $3.55B |
| Total Investments | $5.71B | $6.08B | $5.65B | $4.53B | $1.16B | $989.70M | $1.52B | $3.07B | $2.67B | $2.35B |
| Total Debt | $639.10M | $786.20M | $778.00M | $816.70M | $114.27M | $114.09M | $113.91M | $113.73M | $113.56M | $113.38M |
| Net Debt | $-894.60M | $-183.00M | $72.70M | $-183.10M | $-411.72M | $-525.33M | $9.73M | $105.54M | $103.60M | $92.97M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $202.40M | $363.70M | $-386.00M | $55.80M | $143.86M | $200.62M | $-317.47M | $281.77M | $28.88M | $-87.44M |
| Depreciation and Amortization | $-49.30M | $11.10M | $13.90M | $12.00M | $-4.01M | $3.96M | $4.94M | $4.94M | $-1.04M | $-1.04M |
| Deferred Income Tax | $11.20M | $-60.20M | $-53.90M | $-293.60M | $4.01M | $-3.96M | $-5.16M | $-8.91M | $-60.76M | $-23.21M |
| Stock Based Compensation | $20.70M | $21.40M | $30.50M | $22.60M | $6.60M | $7.00M | $4.96M | $3.60M | $8.94M | $10.87M |
| Change in Working Capital | $- | $162.20M | $295.20M | $342.40M | $178.11M | $177.45M | $83.84M | $100.57M | $86.79M | $245.05M |
| Accounts Receivables | $- | $-1.00B | $-325.60M | $-438.50M | $29.75M | $26.55M | $-121.54M | $-86.61M | $-86.61M | $9.46M |
| Inventory | $- | $286.80M | $- | $628.20M | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $-8.90M | $935.10M | $162.10M | $197.50M | $-1.49M | $22.52M | $4.04M | $22.75M | $17.69M | $-667.00K |
| Other Working Capital | $-93.80M | $-56.50M | $458.70M | $-44.80M | $149.84M | $128.38M | $201.33M | $164.42M | $155.71M | $236.26M |
| Other Non Cash Items | $-110.30M | $83.10M | $393.60M | $-126.40M | $-255.25M | $-244.02M | $242.28M | $-460.50M | $-58.03M | $43.55M |
| Net Cash Provided by Operating Activities | $74.70M | $581.30M | $293.30M | $1.60M | $73.36M | $141.11M | $13.39M | $-78.54M | $4.77M | $187.78M |
| Investments in Property Plant and Equipment | $- | $- | $-800.00K | $- | $- | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $800.00K | $652.40M | $- | $- | $-97.95M | $73.98M | $18.28M | $- |
| Purchases of Investments | $-2.73B | $-4.97B | $-6.16B | $-3.42B | $-446.96M | $-418.46M | $-4.34B | $-3.89B | $-4.99B | $-3.90B |
| Sales Maturities of Investments | $3.07B | $4.63B | $4.85B | $2.90B | $547.97M | $1.21B | $4.28B | $4.28B | $4.55B | $3.62B |
| Other Investing Activities | $6.20M | $5.50M | $4.50M | $77.90M | $-94.90M | $-886.00K | $432.31M | $-362.48M | $390.05M | $118.81M |
| Net Cash Used for Investing Activities | $343.60M | $-332.20M | $-1.30B | $208.60M | $6.11M | $786.86M | $377.56M | $23.05M | $-53.28M | $-163.88M |
| Debt Repayment | $-124.00M | $- | $- | $- | $- | $- | $- | $- | $- | $47.38M |
| Common Stock Issued | $- | $27.80M | $- | $50.80M | $- | $1.90M | $- | $1.50M | $5.14M | $4.33M |
| Common Stock Repurchased | $-299.70M | $-11.50M | $-12.10M | $- | $-300.00K | $- | $-138.71M | $-40.86M | $-7.39M | $- |
| Dividends Paid | $-16.00M | $-16.00M | $-16.00M | $-12.20M | $-1.29M | $-2.72M | $-3.22M | $-3.22M | $-38.00K | $-38.00K |
| Other Financing Activities | $-485.00M | $-45.50M | $4.40M | $-14.30M | $-18.11M | $13.47M | $-85.01M | $96.31M | $40.34M | $-79.56M |
| Net Cash Used Provided by Financing Activities | $-625.00M | $-61.50M | $-23.70M | $24.30M | $-19.48M | $12.65M | $-226.94M | $53.73M | $38.05M | $-32.22M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-206.70M | $187.60M | $-1.03B | $234.50M | $59.98M | $940.62M | $164.00M | $-1.75M | $-10.46M | $-8.33M |
| Cash at End of Period | $894.60M | $1.10B | $913.70M | $1.95B | $1.71B | $1.65B | $713.34M | $8.20M | $9.95M | $20.41M |
| Cash at Beginning of Period | $1.10B | $913.70M | $1.95B | $1.71B | $1.65B | $713.34M | $549.33M | $9.95M | $20.41M | $28.73M |
| Operating Cash Flow | $74.70M | $581.30M | $293.30M | $1.60M | $73.36M | $141.11M | $13.39M | $-78.54M | $4.77M | $187.78M |
| Capital Expenditure | $- | $- | $-800.00K | $- | $- | $- | $- | $- | $- | $- |
| Free Cash Flow | $74.70M | $581.30M | $292.50M | $1.60M | $73.36M | $141.11M | $13.39M | $-78.54M | $4.77M | $187.78M |