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 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $774.60M | - | $755.90M | $748.20M | $727.30M | - | $562.20M | $743.30M | $685.50M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | $121.50M | - | $110.90M | $74.90M | $75.30M | - | $11.10M | $129.00M | $105.60M | - |
| Interest Expense | $16.80M | - | $21.00M | $21.10M | $18.10M | - | $13.80M | $15.70M | $20.50M | - |
| Income Tax | $19.20M | - | $20.20M | $11.60M | $13.30M | - | $2.40M | $14.20M | $9.70M | - |
| Net Income | $102.20M | - | $90.80M | $63.20M | $61.60M | - | $8.50M | $113.90M | $94.80M | - |
| EPS - Basic | $0.85 | - | $0.74 | $0.51 | $0.50 | - | $0.03 | $0.60 | $0.50 | - |
| EPS - Diluted | $0.82 | - | $0.73 | $0.50 | $0.49 | - | $0.03 | $0.57 | $0.49 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $856.90M | $731.20M | $582.40M | $732.40M | $740.30M | $682.00M | $640.70M | $598.10M | $867.50M | $969.20M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $12.48B | $12.57B | $12.46B | $12.36B | $12.28B | $12.52B | $12.68B | $12.76B | $13.14B | $12.87B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | $679.60M | $688.60M | $682.50M | $678.40M | $663.50M | $639.10M | $660.50M | $648.60M | $770.60M | $786.20M |
| Total Liabilities | $10.18B | $10.10B | $10.25B | $10.25B | $10.25B | $10.59B | $9.99B | $10.06B | $10.52B | $10.34B |
| Stockholders' Equity | $2.30B | $2.47B | $2.21B | $2.11B | $2.03B | $1.94B | $2.69B | $2.70B | $2.60B | $2.51B |
| Retained Earnings | $1.33B | $1.23B | $988.50M | $901.70M | $842.50M | $784.90M | $806.20M | $801.70M | $691.80M | $601.00M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $141.90M | - | - | - | ($88.90M) | - | - | - | $55.80M | - |
| Investing Cash Flow | $189.00M | - | - | - | $610.90M | - | - | - | ($77.80M) | - |
| Financing Cash Flow | ($222.60M) | - | - | - | ($491.40M) | - | - | - | $7.10M | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 15.7% | - | 14.7% | 10.0% | 10.4% | - | 2.0% | 17.4% | 15.4% | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | 13.2% | - | 12.0% | 8.4% | 8.5% | - | 1.5% | 15.3% | 13.8% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 15.8% | - | 18.2% | 15.5% | 17.8% | - | 22.0% | 11.1% | 9.3% | - |
| Return on assets | 0.8% | - | 0.7% | 0.5% | 0.5% | - | 0.1% | 0.9% | 0.7% | - |
| Return on equity | 4.4% | - | 4.1% | 3.0% | 3.0% | - | 0.3% | 4.2% | 3.6% | - |
| Return on invested capital | 3.4% | - | 3.1% | 2.3% | 2.3% | - | 0.3% | 3.4% | 2.8% | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | 0.30 | 0.28 | 0.31 | 0.32 | 0.33 | 0.33 | 0.25 | 0.24 | 0.30 | 0.31 |
| Debt / Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 7.2x | - | 5.3x | 3.5x | 4.2x | - | 0.8x | 8.2x | 5.2x | - |
| Equity multiplier | 5.42 | 5.09 | 5.64 | 5.87 | 6.06 | 6.46 | 4.71 | 4.72 | 5.05 | 5.12 |
| Liabilities / Assets | 0.82 | 0.80 | 0.82 | 0.83 | 0.83 | 0.85 | 0.79 | 0.79 | 0.80 | 0.80 |
| Efficiency | ||||||||||
| Asset turnover | 0.06 | - | 0.06 | 0.06 | 0.06 | - | 0.04 | 0.06 | 0.05 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 26.3x | - | 24.8x | 40.8x | 35.3x | - | 478.0x | 21.4x | 25.9x | - |
| P / B | 1.1x | - | 1.0x | 1.1x | 1.0x | - | 0.9x | 0.8x | 0.9x | - |
| P / S | 3.4x | - | 2.8x | 3.2x | 2.8x | - | 4.4x | 2.9x | 3.2x | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 6.5% | - | 34.5% | 0.7% | 6.1% | - | -20.0% | -3.2% | 0.1% | - |
| Revenue CAGR (3y) | 4.2% | - | 8.2% | 16.5% | 26.3% | - | -8.4% | 9.8% | 15.0% | - |
| Revenue CAGR (5y) | 11.4% | - | 23.4% | 21.9% | - | - | 22.9% | 28.2% | 17.4% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 61.4% | - | 899.1% | -41.9% | -28.7% | - | -86.0% | 44.8% | -38.2% | - |
| Net income growth (YoY) | 65.9% | - | 968.2% | -44.5% | -35.0% | - | -86.2% | 62.0% | -33.5% | - |
| EPS growth (YoY) | 67.3% | - | 2333.3% | -12.3% | 0.0% | - | -90.6% | 54.1% | -37.2% | - |
| EPS CAGR (3y) | 1.7% | - | - | - | - | - | - | 15.5% | -22.4% | - |
| EPS CAGR (5y) | -4.8% | - | 0.0% | -17.8% | - | - | - | 0.0% | -19.3% | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 13.7% | 27.5% | -18.0% | -22.1% | -22.2% | -22.9% | 19.8% | 19.9% | 16.4% | 21.2% |
Peer comparison
Same SIC group: Fire, Marine & Casualty Insurance
Comparing SiriusPoint Ltd against the 5 most active filers in the same SIC group.