SiriusPoint Ltd.
NYSE:SPNT
14.18 (USD) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 363.7 | -386 | 55.8 | 143.858 | 200.619 | -317.469 | 281.771 | 28.876 | -87.439 | 56.71 | 227.311 | 99.401 | -1.13 |
| Afschrijvingen & Amortisatie
| 11.1 | 13.9 | 12 | -4.009 | 3.956 | 4.94 | 4.94 | -1.044 | -1.044 | -1.044 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -60.2 | -53.9 | -293.6 | 4.009 | -3.956 | -5.163 | -8.913 | -60.758 | -23.207 | -197.825 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 21.4 | 30.5 | 22.6 | 6.6 | 7 | 4.956 | 3.599 | 8.938 | 10.871 | 9.258 | 9.8 | 6.408 | 0 |
| Verandering in Werkkapitaal
| 162.2 | 295.2 | 342.4 | 178.108 | 177.448 | 83.84 | 100.566 | 86.786 | 245.046 | 162.06 | 87.645 | 33.124 | -0.425 |
| Vorderingen
| -1,003.2 | -325.6 | -438.5 | 29.755 | 26.55 | -121.538 | -86.606 | -86.612 | 9.457 | -103.423 | -116.76 | -84.28 | 0 |
| Voorraden
| 286.8 | 0 | 628.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 935.1 | 162.1 | 197.5 | -1.489 | 22.519 | 4.044 | 22.749 | 17.691 | -0.667 | 18.69 | 13.17 | 4.157 | 0.995 |
| Overig Werkkapitaal
| -56.5 | 458.7 | -44.8 | 149.842 | 128.379 | 201.334 | 164.423 | 155.707 | 236.256 | 246.793 | 191.235 | 113.247 | -1.42 |
| Overige Niet-Contante Posten
| 83.1 | 393.6 | -126.4 | -255.246 | -244.016 | 242.283 | -460.499 | -58.027 | 43.549 | 93.271 | -315.545 | -171.487 | 0 |
| Kasstroom uit Operationele Activiteiten
| 581.3 | 293.3 | 1.6 | 73.356 | 141.112 | 13.387 | -78.536 | 4.771 | 187.776 | 122.43 | 9.211 | -32.554 | -1.555 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0.8 | 0.8 | 652.4 | 0 | 0 | -97.95 | 73.979 | 18.276 | 0 | 0 | 0 | 40.129 | 0 |
| Aankoop van Beleggingen
| -4,966.1 | -6,161.3 | -3,419.3 | -446.957 | -418.463 | -4,337.117 | -3,891.278 | -4,994.348 | -3,904.562 | -3,347.474 | -2,580.042 | -2,852.677 | 0 |
| Verkoop/verval van Beleggingen
| 4,628.4 | 4,852.5 | 2,897.6 | 547.968 | 1,206.206 | 4,282.365 | 4,276.803 | 4,551.02 | 3,621.867 | 3,135.973 | 2,234.425 | 2,250.292 | 0 |
| Overige Investeringsactiviteiten
| 5.5 | 4.5 | 77.9 | -94.902 | -0.886 | 432.308 | -362.476 | 390.05 | 118.811 | 92.448 | -51.939 | -203.713 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -332.2 | -1,304.3 | 208.6 | 6.109 | 786.857 | 377.556 | 23.049 | -53.278 | -163.884 | -119.053 | -397.556 | -765.969 | 0 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -18 | -17.6 | -0.5 | 0 | -0.1 | 0 | 0 | -0.038 | -47.378 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 27.8 | 0 | 50.8 | 0 | 1.888 | 0 | 1.505 | 5.141 | 4.332 | 0.599 | 286.095 | 158.593 | 605.396 |
| Terugkoop van Gewone Aandelen
| -11.5 | -12.1 | -0.5 | -0.3 | -0.1 | -138.705 | -40.864 | -7.389 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -16 | -16 | -12.2 | -1.29 | -2.716 | -3.223 | -3.223 | -0.038 | -0.038 | -0.038 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -45.5 | 4.4 | -13.3 | -17.894 | 13.68 | -85.011 | 93.092 | 40.375 | -36.513 | -6.829 | 99.87 | 70.094 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -61.5 | -23.7 | 24.3 | -19.484 | 12.652 | -226.939 | 53.733 | 38.051 | -32.219 | -6.268 | 385.965 | 228.687 | 605.396 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 187.6 | -1,034.7 | 234.5 | 59.981 | 940.621 | 164.004 | -1.754 | -10.456 | -8.327 | -2.891 | -2.38 | -569.836 | 603.841 |
| Kaspositie aan het Einde van de Periode
| 1,101.3 | 913.7 | 1,948.4 | 1,713.939 | 1,653.958 | 713.337 | 8.197 | 9.951 | 20.407 | 28.734 | 31.625 | 34.005 | 603.841 |