Siriuspoint Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Siriuspoint
SPNT Stock  USD 15.29  0.18  1.19%   
Siriuspoint financial statements provide useful quarterly and yearly information to potential Siriuspoint investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Siriuspoint financial statements helps investors assess Siriuspoint's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Siriuspoint's valuation are summarized below:
Gross Profit
589.3 M
Profit Margin
0.0753
Market Capitalization
1.8 B
Enterprise Value Revenue
0.9155
Revenue
2.7 B
There are currently one hundred twenty fundamental trend indicators for Siriuspoint that can be evaluated and compared over time across competition. All traders should double-check Siriuspoint's current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 2.9 B in 2025. Enterprise Value is likely to gain to about 2.6 B in 2025

Siriuspoint Total Revenue

2.73 Billion

Check Siriuspoint financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Siriuspoint's main balance sheet or income statement drivers, such as Interest Expense of 73.1 M, Selling General Administrative of 275.6 M or Other Operating Expenses of 2.7 B, as well as many indicators such as Price To Sales Ratio of 1.0, Dividend Yield of 0.0037 or PTB Ratio of 1.09. Siriuspoint financial statements analysis is a perfect complement when working with Siriuspoint Valuation or Volatility modules.
  
Check out the analysis of Siriuspoint Correlation against competitors.
For more information on how to buy Siriuspoint Stock please use our How to Invest in Siriuspoint guide.

Siriuspoint Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.2 B12.5 B5.6 B
Slightly volatile
Total Current Liabilities1.9 B1.8 B453.1 M
Slightly volatile
Total Stockholder Equity1.7 B1.9 B1.5 B
Slightly volatile
Accounts Payable1.9 B1.8 B682.6 M
Slightly volatile
Cash939.3 M894.6 M444.9 M
Slightly volatile
Other Assets2.1 B4 B1.8 B
Slightly volatile
Cash And Short Term Investments6.3 B6 B1.4 B
Slightly volatile
Common Stock Total Equity10.6 M11 M9.7 M
Slightly volatile
Common Stock Shares Outstanding129.4 M172.8 M117.3 M
Slightly volatile
Liabilities And Stockholders Equity13.2 B12.5 B5.6 B
Slightly volatile
Other Stockholder Equity1.2 B1.1 B1.1 B
Slightly volatile
Total Liabilities11.1 B10.6 B4.1 B
Slightly volatile
Total Current Assets8.5 B8.1 B2 B
Slightly volatile
Common Stock12.4 M11.6 M11.1 M
Slightly volatile
Property Plant And Equipment Net28 M29.4 M261.4 M
Pretty Stable
Non Current Assets Total415.9 M437.8 M1.8 B
Pretty Stable
Net Receivables1.5 B2.1 B1.2 B
Slightly volatile
Short Term Investments5.4 B5.1 B1.3 B
Slightly volatile
Property Plant And Equipment Gross945.6 K1.1 M1.2 M
Slightly volatile
Intangible Assets171.5 M140.8 M143 M
Slightly volatile
Short and Long Term Debt Total432.1 M639.1 M404.4 M
Slightly volatile
Non Current Liabilities Total72.4 M76.2 M1.3 B
Slightly volatile
Other Current Assets2.6 B4 B2 B
Slightly volatile
Short Term Debt7.3 M7.7 M126.4 M
Very volatile
Other Liabilities6.7 B6.3 B2.5 B
Slightly volatile
Net Tangible Assets1.8 B2 B1.7 B
Slightly volatile
Long Term Debt477.9 M639.1 M296.9 M
Slightly volatile
Net Invested Capital2.4 B2.4 B2 B
Slightly volatile
Long Term Investments3.8 B5.4 B3.3 B
Slightly volatile
Deferred Long Term Liabilities855 K900 K3.3 M
Slightly volatile
Capital Stock139.7 M211.6 M69 M
Slightly volatile
Property Plant Equipment19.8 M29.8 M8.6 M
Slightly volatile

Siriuspoint Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative275.6 M262.4 M103 M
Slightly volatile
Other Operating Expenses2.7 B2.6 B1.1 B
Slightly volatile
Total Revenue2.7 B2.6 B1 B
Slightly volatile
Gross Profit2.7 B2.6 B1 B
Slightly volatile
Interest Income13.8 M14.4 M17.4 M
Slightly volatile

Siriuspoint Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow760.3 M894.6 M690 M
Slightly volatile
Stock Based Compensation12.8 M20.7 M11.1 M
Slightly volatile
Begin Period Cash Flow788.8 M1.1 B707.4 M
Slightly volatile
Net Borrowings14.1 M15.8 M17.3 M
Slightly volatile
Change To Inventory366 M258.1 M546 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.01.04833.185
Pretty Stable
Dividend Yield0.00370.00590.0034
Slightly volatile
PTB Ratio1.091.40891.0735
Slightly volatile
Days Sales Outstanding355338237
Slightly volatile
Book Value Per Share11.0711.641813.1616
Slightly volatile
Stock Based Compensation To Revenue0.00760.00790.0425
Pretty Stable
Capex To Depreciation0.04610.05180.0565
Slightly volatile
PB Ratio1.091.40891.0735
Slightly volatile
EV To Sales0.90.95023.2878
Pretty Stable
Sales General And Administrative To Revenue0.07130.0750.3444
Pretty Stable
Capex To Revenue0.00970.01090.0119
Slightly volatile
Cash Per Share37.9936.181711.6842
Slightly volatile
Capex To Operating Cash Flow0.00220.00250.0027
Slightly volatile
Intangibles To Total Assets0.01070.01120.0348
Slightly volatile
Current Ratio4.294.514318.1743
Pretty Stable
Tangible Book Value Per Share10.0410.796411.9695
Slightly volatile
Receivables Turnover1.361.4338.5917
Slightly volatile
Graham Number16.5117.725419.6599
Slightly volatile
Shareholders Equity Per Share10.811.633412.8509
Slightly volatile
Debt To Equity0.170.32990.2284
Pretty Stable
Capex Per Share0.0040.00450.0049
Slightly volatile
Revenue Per Share16.4215.63497.9515
Slightly volatile
Interest Debt Per Share2.554.25553.4975
Pretty Stable
Debt To Assets0.07810.0510.0964
Slightly volatile
Operating Cycle355338237
Slightly volatile
Price Book Value Ratio1.091.40891.0735
Slightly volatile
Company Equity Multiplier6.796.46483.1584
Slightly volatile
Long Term Debt To Capitalization0.230.210.1263
Slightly volatile
Total Debt To Capitalization0.130.2480.1765
Pretty Stable
Debt Equity Ratio0.170.32990.2284
Pretty Stable
Quick Ratio4.294.514324.9204
Slightly volatile
Net Income Per E B T0.780.85760.9591
Very volatile
Cash Ratio0.470.497114.8845
Pretty Stable
Cash Conversion Cycle355338237
Slightly volatile
Days Of Sales Outstanding355338237
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.9789
Slightly volatile
Price To Book Ratio1.091.40891.0735
Slightly volatile
Fixed Asset Turnover117123612
Slightly volatile
Capital Expenditure Coverage Ratio293330360
Slightly volatile
Debt Ratio0.07810.0510.0964
Slightly volatile
Price Sales Ratio1.01.04833.185
Pretty Stable
Asset Turnover0.210.20790.1844
Very volatile
Price Fair Value1.091.40891.0735
Slightly volatile

Siriuspoint Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.9 B2.7 B1.5 B
Slightly volatile
Enterprise Value2.6 B2.5 B1.4 B
Slightly volatile

Siriuspoint Fundamental Market Drivers

Cash And Short Term Investments6 B

Siriuspoint Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Siriuspoint Financial Statements

Siriuspoint shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Siriuspoint investors may analyze each financial statement separately, they are all interrelated. The changes in Siriuspoint's assets and liabilities, for example, are also reflected in the revenues and expenses on on Siriuspoint's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-6 M-5.7 M
Total Revenue2.6 B2.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.08  0.07 
Capex To Revenue 0.01  0.01 
Revenue Per Share 15.63  16.42 
Ebit Per Revenue 1.05  1.10 

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Additional Tools for Siriuspoint Stock Analysis

When running Siriuspoint's price analysis, check to measure Siriuspoint's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Siriuspoint is operating at the current time. Most of Siriuspoint's value examination focuses on studying past and present price action to predict the probability of Siriuspoint's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Siriuspoint's price. Additionally, you may evaluate how the addition of Siriuspoint to your portfolios can decrease your overall portfolio volatility.
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