Financial Snapshot

Revenue
$2.637B
TTM
Gross Margin
Net Earnings
$310.7M
TTM
Current Assets
Current Liabilities
$267.5M
Q3 2024
Current Ratio
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$2.697B
Q3 2024
Cash
Q3 2024
P/E
8.143
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $2.737B $2.106B $2.181B $889.7M $982.6M $370.0M $939.0M $689.0M $574.8M $530.1M $478.8M $233.3M $0.00
YoY Change 30.0% -3.44% 145.11% -9.45% 165.56% -60.6% 36.28% 19.88% 8.42% 10.72% 105.18%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $2.737B $2.106B $2.181B $889.7M $982.6M $370.0M $939.0M $689.0M $574.8M $530.1M $478.8M $233.3M $0.00
Cost Of Revenue $1.381B $1.588B $1.327B $465.3M $403.5M
Gross Profit $1.356B $517.2M $854.2M $424.4M $579.1M
Gross Profit Margin 49.54% 24.56% 39.17% 47.7% 58.94%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Selling, General & Admin $61.40M $53.80M $36.20M $53.10M $39.40M $46.00M $38.90M $32.30M $27.00M $1.100M
YoY Change 14.13% 48.62% -31.83% 34.77% -14.35% 18.25% 20.43% 19.63% 2354.55%
% of Gross Profit 14.47% 9.29%
Research & Development $1.621M $1.290M $1.417M
YoY Change 25.66% -8.96%
% of Gross Profit
Depreciation & Amortization $11.10M $13.90M $12.00M $187.1M $295.6M $206.5M $188.9M $222.2M $191.2M $137.2M $67.94M $24.60M $0.00
YoY Change -20.14% 15.83% -93.59% -36.72% 43.16% 9.31% -14.97% 16.18% 39.36% 101.94% 176.15%
% of Gross Profit 0.82% 2.69% 1.4% 44.08% 51.05%
Operating Expenses $2.320B $2.556B $2.146B $715.3M $758.8M $679.9M $614.9M $657.3M $658.9M $1.621M $1.290M $1.417M $1.100M
YoY Change -9.24% 19.11% 199.96% -5.73% 11.6% 10.57% -6.45% -0.24% 40547.75% 25.66% -8.96% 28.82%
Operating Profit -$963.6M -$2.039B -$1.291B -$290.9M -$179.7M
YoY Change -52.73% 57.85% 343.93% 61.88%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Interest Expense $64.10M $38.60M $34.00M $8.200M $8.200M $8.228M $8.225M $8.231M $7.236M $0.00 $0.00 -$200.0K
YoY Change 66.06% 13.53% 314.63% 0.0% -0.34% 0.04% -0.07% 13.75% -100.0%
% of Operating Profit
Other Income/Expense, Net $12.67M $8.387M $8.614M $7.395M $4.922M $446.0K
YoY Change 51.11% -2.64% 16.48% 50.24% 1003.59%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Pretax Income $318.7M -$422.7M $45.10M $151.9M $201.3M -$321.5M $293.7M $34.47M -$90.34M $62.36M $233.1M $100.6M -$1.100M
YoY Change -175.4% -1037.25% -70.31% -24.54% -162.62% -209.44% 752.21% -138.15% -244.88% -73.25% 131.65% -9247.0%
Income Tax -$45.00M -$36.70M -$10.70M $8.100M $700.0K -$4.010M $11.98M $5.593M -$2.905M $5.648M $0.00 $0.00 $0.00
% Of Pretax Income -14.12% -23.73% 5.33% 0.35% 4.08% 16.23% 9.06% 0.0% 0.0%
Net Earnings $354.8M -$386.8M $58.10M $143.5M $200.6M -$317.7M $277.8M $27.64M -$87.39M $50.40M $227.3M $99.40M -$1.130M
YoY Change -191.73% -765.75% -59.51% -28.46% -163.14% -214.36% 905.24% -131.62% -273.41% -77.83% 128.68% -8896.55%
Net Earnings / Revenue 12.96% -18.37% 2.66% 16.13% 20.42% -85.86% 29.58% 4.01% -15.2% 9.51% 47.48% 42.6%
Basic Earnings Per Share $1.93 -$2.51 $0.28 $1.54 $2.18 -$3.27 $2.71 $0.26 -$0.84 $0.48 $2.58 $1.26
Diluted Earnings Per Share $1.85 -$2.51 $0.27 $1.53 $2.16 -$3.27 $2.64 $0.26 -$0.84 $0.47 $2.54 $1.26 -$14.03K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $969.2M $705.3M $999.8M $526.0M $639.4M $104.2M $8.200M $10.00M $20.40M $28.70M $31.60M $34.00M $603.8M
Short-Term Investments
Other Short-Term Assets $1.100M $100.0K
YoY Change 1000.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $3.000M $18.50M $250.0M $193.3M $100.0K
YoY Change -83.78% -92.6% 193200.0%
Property, Plant & Equipment $25.60M $25.90M $27.40M $800.0K $1.200M $1.300M
YoY Change -1.16% -5.47% 3325.0% -7.69%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $6.078B $5.654B $4.530B $1.161B $989.7M $1.524B $2.996B $2.648B $2.317B $1.861B $1.499B $938.5M $0.00
YoY Change 7.5% 24.81% 290.21% 17.3% -35.05% -49.14% 13.16% 14.25% 24.53% 24.13% 59.72%
Other Assets $425.7M $408.7M $1.131B $1.188B $1.015B $609.2M $541.1M $298.9M $330.9M $417.3M $193.6M $77.60M $0.00
YoY Change 4.16% -63.85% -4.86% 17.13% 66.53% 12.59% 81.03% -9.67% -20.7% 115.55% 149.48%
Total Long-Term Assets $12.87B $11.02B $10.37B $1.209B $605.2M
YoY Change 16.8% 6.26% 99.72%
Total Assets $12.87B $11.04B $10.62B $3.535B $3.440B $3.086B $4.672B $3.896B $3.545B $2.853B $2.160B $1.402B $605.3M
YoY Change
Accounts Payable $278.1M $236.3M $197.3M $16.80M $17.80M $7.300M $34.60M $10.30M $12.00M $10.10M $9.500M $5.300M $19.80M
YoY Change 17.69% 19.77% 1074.4% -5.62% 143.84% -78.9% 235.92% -14.17% 18.81% 6.32% 79.25% -73.23%
Accrued Expenses $28.40M $30.30M $32.50M $800.0K $5.200M
YoY Change -6.27% -6.77% 3962.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $113.6M $113.4M $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 0.18%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $284.3M $266.6M $236.3M $17.60M $20.90M $10.40M $809.1M $1.027B $704.8M $323.4M $60.30M $72.70M $19.80M
YoY Change 6.64% 12.82% 1242.61% -15.79% 100.96% -98.71% -21.21% 45.7% 117.93% 436.32% -17.06% 267.17%
Long-Term Debt $786.2M $778.0M $816.7M $114.3M $114.1M $113.9M $113.7M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 1.05% -4.74% 614.52% 0.18% 0.18% 0.18%
Other Long-Term Liabilities $229.6M $200.9M $238.5M $165.0M $172.3M $147.6M $567.5M $213.6M $422.6M $238.9M $180.6M $239.9M $0.00
YoY Change 14.29% -15.77% 44.55% -4.24% 16.73% -73.99% 165.68% -49.46% 76.89% 32.28% -24.72%
Total Long-Term Liabilities $1.016B $978.9M $1.055B $279.3M $286.4M $261.5M $681.2M $213.6M $422.6M $238.9M $180.6M $239.9M $0.00
YoY Change 3.77% -7.23% 277.8% -2.48% 9.52% -61.61% 218.91% -49.46% 76.89% 32.28% -24.72%
Total Liabilities $10.36B $8.962B $8.115B $1.971B $2.026B $1.882B $3.016B $2.482B $2.165B $1.401B $768.2M $533.5M $19.80M
YoY Change 15.58% 10.44% 311.64% -2.68% 7.65% -37.6% 21.52% 14.6% 54.59% 82.34% 43.99% 2594.44%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $2.53 Billion

About SiriusPoint Ltd

SiriusPoint Ltd. engages in the provision of insurance and reinsurance services. The firm has licenses to write property and casualty and accident and health insurance and reinsurance globally. The Company’s segments include Reinsurance and Insurance & Services. In the Reinsurance segment, the Company provides reinsurance products to insurance and reinsurance companies, government entities, and other risk-bearing vehicles on a treaty or facultative basis. The Reinsurance segment predominantly underwrites casualty, property and specialty lines of business on a worldwide basis. For reinsurance assumed, it participates in the reinsurance market with a global focus through the broker market distribution channel. Through the Insurance & Services segment, the Company underwrites primary insurance in a number of sectors. The Insurance & Services segment includes accident and health, casualty, and specialty.

Industry: Fire, Marine & Casualty Insurance Peers: Brookfield Wealth Solutions Ltd. Enstar Group LTD EVEREST GROUP, LTD. Maiden Holdings, Ltd. RENAISSANCERE HOLDINGS LTD