SPNT · Siriuspoint Ltd - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $3.21B | $2.60B | $2.74B | $2.11B | $2.18B | $889.79M |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | $61.44M |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | - | - | - | - | - | - |
| Operating Income | $541.30M | $233.10M | $318.70M | ($422.70M) | $45.10M | $151.97M |
| Interest Expense | $79.70M | $69.60M | $64.10M | $38.60M | $34.00M | $8.23M |
| Income Tax | $81.20M | $30.70M | ($45.00M) | ($36.70M) | ($10.70M) | $8.11M |
| Net Income | $459.60M | $199.90M | $354.80M | ($386.80M) | $58.10M | $143.52M |
| EPS - Basic | $3.80 | $1.06 | $1.93 | ($2.51) | $0.28 | $1.54 |
| EPS - Diluted | $3.64 | $1.04 | $1.85 | ($2.51) | $0.27 | $1.53 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $731.20M | $682.00M | $969.20M | $705.30M | $999.80M | $525.99M |
| Accounts Receivable | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - |
| Total Assets | $12.57B | $12.52B | $12.87B | $11.04B | $10.62B | $3.73B |
| Current Liabilities | - | - | - | - | - | - |
| Long-term Debt | $688.60M | $639.10M | $786.20M | $778.00M | $816.70M | - |
| Total Liabilities | $10.10B | $10.59B | $10.34B | $8.95B | $8.12B | $2.16B |
| Stockholders' Equity | $2.47B | $1.94B | $2.51B | $2.07B | $2.50B | $1.56B |
| Retained Earnings | $1.23B | $784.90M | $601.00M | $262.20M | $665.00M | $620.46M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $102.40M | $74.70M | $581.30M | $293.30M | $1.60M | $73.36M |
| Investing Cash Flow | $424.20M | $343.60M | ($332.20M) | ($1.30B) | $208.60M | $6.11M |
| Financing Cash Flow | ($518.80M) | ($625.00M) | ($61.50M) | ($23.70M) | $24.30M | ($19.48M) |
| CapEx | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | 16.9% | 9.0% | 11.6% | -20.1% | 2.1% | 17.1% |
| EBITDA margin | - | - | - | - | - | - |
| Net margin | 14.3% | 7.7% | 13.0% | -18.4% | 2.7% | 16.1% |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | 6.9% |
| Effective tax rate | 15.0% | 13.3% | -14.5% | - | -22.6% | 5.3% |
| Return on assets | 3.7% | 1.6% | 2.8% | -3.5% | 0.5% | 3.9% |
| Return on equity | 18.6% | 10.3% | 14.1% | -18.6% | 2.3% | 9.2% |
| Return on invested capital | 14.6% | 7.8% | 9.7% | -11.7% | 1.4% | - |
| Liquidity | ||||||
| Current ratio | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - |
| Leverage | ||||||
| Debt / Equity | 0.28 | 0.33 | 0.31 | 0.37 | 0.33 | - |
| Debt / Assets | 0.05 | 0.05 | 0.06 | 0.07 | 0.08 | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | 6.8x | 3.3x | 5.0x | -11.0x | 1.3x | 18.5x |
| Equity multiplier | 5.09 | 6.46 | 5.12 | 5.32 | 4.24 | 2.38 |
| Liabilities / Assets | 0.80 | 0.85 | 0.80 | 0.81 | 0.76 | 0.58 |
| Efficiency | ||||||
| Asset turnover | 0.25 | 0.21 | 0.21 | 0.19 | 0.21 | 0.24 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 6.0x | 15.8x | 6.3x | - | 30.1x | 6.2x |
| P / B | 1.1x | 1.4x | 0.8x | 0.5x | 0.5x | 0.6x |
| P / S | 0.8x | 1.1x | 0.7x | 0.4x | 0.6x | 1.0x |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | 23.1% | -4.9% | 30.0% | -3.4% | 145.1% | -9.5% |
| Revenue CAGR (3y) | 15.0% | 6.1% | 45.4% | 28.9% | 80.6% | -1.8% |
| Revenue CAGR (5y) | 29.2% | 21.5% | 49.2% | 17.5% | 25.9% | 9.1% |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | 132.2% | -26.9% | - | - | -70.3% | -24.5% |
| Net income growth (YoY) | 129.9% | -43.7% | - | - | -59.5% | -28.5% |
| EPS growth (YoY) | 250.0% | -43.8% | - | - | -82.4% | -29.2% |
| EPS CAGR (3y) | - | 56.8% | 6.5% | - | - | -16.6% |
| EPS CAGR (5y) | 18.9% | -13.6% | - | - | 0.8% | - |
| FCF growth (YoY) | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | 27.5% | -22.9% | 21.2% | -17.1% | 60.1% | 10.6% |
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
5/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✗Cash flow > net income
- ✗Long-term debt decreased
- -Current ratio improved
- ✓No share dilution
- -Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Fire, Marine & Casualty Insurance
Comparing SiriusPoint Ltd against the 5 most active filers in the same SIC group.