SiriusPoint Ltd.
NYSE:SPNT
14.56 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 113.9 | 88.7 | 99.7 | 46.7 | 72.3 | 145 | -23 | -93.6 | -56.1 | -213.3 | -99.3 | -47.4 | 70.1 | 132.4 | 134.758 | 68.722 | 124.015 | -183.637 | 29.738 | -15.099 | 53.065 | 132.915 | -298.012 | -13.277 | 19.811 | -25.991 | 45.162 | 55.644 | 75.605 | 105.36 | -46.925 | 73.048 | 54.151 | -51.398 | 42.807 | -197.436 | 16.157 | 51.033 | -8.364 | -5.997 | 31.292 | 39.779 | 80.088 | 46.57 | 26.223 | 74.43 | 60.71 | 39.576 | -31.108 | 30.223 |
| Afschrijvingen & Amortisatie
| 3 | 2.9 | 2.9 | 2.9 | 2.9 | 2.4 | 3.8 | 3.6 | 3.3 | 3.2 | 3.4 | 3.5 | 2.8 | 2.3 | -4.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.498 | 0 | 0 | 0 | 0 | -1.044 | 0 | 0 | 1.652 | -1.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -4.5 | 24.2 | -15.1 | 0 | 24.5 | -44.1 | -34.3 | 0 | 169.5 | -207.6 | -60.9 | 5 | 3.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.932 | 0 | 0 | 0 | 0 | 74.74 | 0 | 0 | -57.58 | -10.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 6.9 | 4.1 | 5.7 | 4.9 | 10.1 | 5.6 | 8.3 | 3.3 | 7.8 | 11.1 | -5.6 | 7.7 | 7 | 2.3 | 1.958 | 1.525 | 1.587 | 1.566 | 0.755 | 0.894 | 3.954 | 1.458 | -4.413 | 2.398 | 1.313 | 1.245 | -0.415 | 0.64 | 1.544 | 1.83 | 2.342 | 1.894 | 2.051 | 2.651 | 2.266 | 2.807 | 2.715 | 3.083 | 2.279 | 2.481 | 2.246 | 2.252 | 2.189 | 4.143 | 1.716 | 1.752 | 1.813 | 1.714 | 1.752 | 1.129 |
| Verandering in Werkkapitaal
| -280.9 | -32 | 61.4 | 119 | 29.2 | -47.4 | 30 | 257.2 | 4.3 | 3.7 | -13.7 | 278.7 | 60 | 17.4 | 76.255 | 55.405 | 42.602 | 3.846 | 46.25 | 9.861 | 88.377 | 32.96 | 13.457 | 21.541 | 68.48 | -19.638 | -63.059 | 87.723 | 44.772 | 31.13 | 0.661 | 17.023 | 39.271 | 29.831 | 8.222 | 45.684 | 39.728 | 151.412 | 72.567 | 18.018 | 38.68 | 32.795 | -25.823 | 71.942 | 8.919 | 32.607 | -5.831 | 26.311 | 7.864 | 4.78 |
| Vorderingen
| 40.2 | -98.8 | 109.6 | 158.1 | -878.2 | -392.7 | 10.7 | -69.6 | 24.2 | -290.9 | -97.5 | -426.9 | 74.4 | 11.5 | 15.146 | 37.753 | 6.652 | -29.581 | 79.5 | 36.022 | 65.953 | -154.925 | -33.164 | 69.425 | 50.834 | -208.633 | -9.162 | 8.289 | -48.452 | -37.281 | 58.981 | -11.921 | -102.193 | -31.479 | 6.242 | -9.726 | -40.635 | 53.576 | -45.57 | -2.787 | -24.288 | -30.778 | -52.807 | 37.476 | -46.616 | -54.813 | -2.685 | 1.214 | -3.713 | -79.096 |
| Voorraden
| 0 | 0 | 66.7 | 52.3 | 41.9 | 0 | 0 | 0 | 0 | 0 | -49.9 | 659.3 | -38.5 | 57.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -296.2 | 101.6 | 8.5 | -99.9 | 831.3 | 195.2 | 40.5 | 74.2 | 3.3 | 44.1 | 178.3 | 60 | 15.6 | -56.4 | -39.291 | 27.433 | 19.828 | -12.591 | -13.879 | 10.007 | 17.707 | 8.684 | -2.819 | -2.781 | 24.001 | -14.357 | -2.886 | -4.151 | 20.556 | 9.23 | -7.84 | 5.779 | 15.257 | 4.495 | -10.796 | 2.396 | -16.881 | 24.614 | 8.492 | -3.577 | 2.926 | 10.849 | 5.091 | -0.547 | 1.62 | 7.006 | -13.806 | 12.327 | -3.151 | 8.787 |
| Overig Werkkapitaal
| -24.9 | -19 | -123.4 | 8.5 | 34.2 | 150.1 | -21.2 | 252.6 | -23.2 | 250.5 | -44.6 | -13.7 | 8.5 | 5 | 100.4 | -9.781 | 16.122 | 46.018 | -19.371 | -36.168 | 4.717 | 179.201 | 49.44 | -45.103 | -6.355 | 203.352 | -51.011 | 83.585 | 72.668 | 59.181 | -50.48 | 23.165 | 126.207 | 56.815 | 12.776 | 53.014 | 97.244 | 73.222 | 109.645 | 24.382 | 60.042 | 52.724 | 21.893 | 35.013 | 53.915 | 80.414 | 10.66 | 12.77 | 14.728 | 75.089 |
| Overige Niet-Contante Posten
| 10.2 | 0.5 | 48.2 | -36.1 | 17.6 | -11.4 | 4.4 | 73.7 | 120.1 | 195.4 | -79.3 | -20.7 | -17.8 | -208.2 | -184.534 | -110.807 | -134.551 | 175.008 | -32.328 | 3.235 | -70.58 | -144.343 | 280.07 | -1.736 | -39.525 | 7.664 | -92.044 | -94.742 | -120.714 | -94.538 | 43.074 | -114.509 | -80.138 | 31.744 | -130.736 | 209.976 | -46.126 | -31.584 | 17.154 | 12.489 | -55.663 | -68.134 | -105.463 | -72.615 | -34.541 | -102.926 | -91.142 | -58.193 | 21.265 | -43.417 |
| Kasstroom uit Operationele Activiteiten
| -146.9 | 54.3 | 213.4 | 161.6 | 112.1 | 94.2 | 48 | 200.1 | 45.1 | 0.1 | -25 | 14.2 | 61.2 | -48.8 | 28.075 | 14.845 | 33.653 | -3.217 | 44.415 | -1.109 | 74.816 | 22.99 | -8.898 | 8.926 | 50.079 | -36.72 | -110.356 | 49.265 | 1.207 | -18.652 | -0.848 | -22.544 | 15.335 | 12.828 | -3.745 | 61.031 | 12.474 | 118.016 | 72.192 | 26.991 | 16.555 | 6.692 | -49.009 | 50.04 | 2.317 | 5.863 | -34.45 | 9.408 | -0.227 | -7.285 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0.2 | 0 | 0 | 0 | -0.6 | 0 | 0 | 0 | 0.8 | 0 | 20.6 | 20.5 | -0.1 | 631.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.86 | -34.36 | 0 | 0 | -0.119 | 5.307 |
| Aankoop van Beleggingen
| -837.1 | -977.1 | -1,013 | -860.8 | -1,832.9 | -1,259.4 | -1,508.8 | -1,732.8 | -1,477.5 | -1,442.2 | -1,131.7 | -1,229.2 | -730.3 | -328.1 | -2.717 | -19.772 | -177.193 | -247.275 | -0.5 | -0.5 | -344.463 | -73 | -159.002 | -1,407.864 | -1,436.894 | -1,333.357 | -1,212.869 | -659.243 | -1,286.132 | -733.034 | -1,212.447 | -1,013.491 | -1,119.077 | -1,649.333 | -911.56 | -1,138.912 | -861.352 | -992.738 | -1,055.185 | -732.951 | -694.251 | -865.087 | -762.369 | -577.708 | -558.117 | -681.848 | -631.454 | -613.652 | -540.148 | -1,067.423 |
| Verkoop/verval van Beleggingen
| 885.9 | 855.6 | 1,093.1 | 755.3 | 1,573 | 1,207 | 1,569.7 | 923.1 | 1,017.3 | 1,342.4 | 897.9 | 823.1 | 932.1 | 244.5 | 90.636 | 71.995 | 310.073 | 75.264 | 96.51 | 747.498 | 352.198 | 10 | 259.618 | 1,237.08 | 1,287.336 | 1,498.331 | 1,004.983 | 843.727 | 1,254.44 | 1,173.653 | 1,162.675 | 1,078.02 | 1,152.584 | 1,157.741 | 859.065 | 1,079.535 | 784.833 | 898.434 | 987.202 | 801.562 | 698.15 | 649.059 | 443.35 | 501.51 | 568.285 | 721.28 | 649.149 | 436.141 | 631.928 | 533.074 |
| Overige Investeringsactiviteiten
| -32.7 | 43.7 | -17 | 7.7 | -43.7 | 58.5 | -1.3 | 51.2 | -16.8 | -28.6 | 32.4 | -25 | -5.2 | 75.7 | -13.76 | 86.48 | -112.843 | -54.779 | 96.01 | 746.998 | -0.884 | -0.002 | -9.426 | 268.64 | 174.827 | -1.733 | 216.512 | -243.866 | 47.019 | -382.141 | 14.955 | -44.049 | -44.716 | 463.86 | 139.026 | -34.644 | 124.038 | -109.609 | 14.486 | -108.842 | -22.097 | 208.901 | 351.854 | -292.262 | -69.645 | -8.386 | -29.438 | 173.895 | -94.03 | -219.199 |
| Kasstroom uit Investeringsactiviteiten
| 16.3 | -77.8 | 63.1 | -97.8 | -303.6 | 6.1 | 59.6 | -758.5 | -477 | -128.4 | -201.4 | -410.6 | 196.6 | 624 | 74.159 | 138.703 | 20.037 | -226.79 | 96.01 | 746.998 | 6.851 | -63.002 | 91.19 | 97.856 | 25.269 | 163.241 | 8.626 | -59.382 | 15.327 | 58.478 | -34.817 | 20.48 | -11.209 | -27.732 | 86.531 | -94.021 | 47.519 | -203.913 | -53.497 | -40.231 | -18.198 | -7.127 | 32.835 | -368.46 | -58.617 | -3.314 | -11.743 | -3.616 | -2.369 | -748.241 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -124 | 0 | 0 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | -0.801 | 114.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 15.6 | 0 | 0 | 1.5 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 57.8 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.506 | 0.5 | 0.498 | 1.263 | 2.832 | 1.046 | 0 | -0.002 | 2.173 | 1.046 | 1.115 | 0 | 0.599 | 0 | 0 | 0 | 286.685 | 0 | 0 | 0 | 0 | -0.242 | 158.908 |
| Terugkoop van Gewone Aandelen
| -5.4 | -1.5 | -2.3 | -1.7 | -4.5 | -3 | -0.2 | -0.4 | -0.3 | -4.7 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | -0.068 | -5.325 | -72.96 | -36.583 | -23.837 | 0 | 0 | -21.98 | -18.884 | 0 | 0 | -7.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4.2 | 0 | -1.29 | 0 | 0 | 0 | -154.1 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | -15 | 0 | 0 | -3.387 | -8 | 0 | 0 | 0 | -0.038 | 0 | 0 | -3.395 | -0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -93 | -3 | 17.6 | -0.3 | -3.2 | -32.4 | -1.2 | -2.9 | 14.5 | -12.5 | -4.7 | -3.1 | -3.3 | -3.2 | -2.481 | -10.2 | -2.4 | -3.1 | 158.008 | 11.945 | -2.927 | -2.162 | 20.45 | 9.679 | -0.929 | -102.434 | 118.492 | 6.504 | 1.372 | -19.562 | 31.371 | 13.176 | 1.597 | 2.155 | -73.158 | -5.16 | -25.786 | -42.234 | -31.215 | 6.032 | 3.872 | -48.972 | 48.816 | 17.796 | 51.163 | 1.185 | 70.094 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -226.4 | 8.6 | 13.6 | -24 | -11.7 | -39.4 | -5.4 | -7.3 | 10.2 | -21.2 | -8.7 | -7.1 | -14.5 | 54.6 | -3.771 | -10.189 | -2.458 | -3.066 | 3.909 | 13.832 | -2.927 | -2.162 | 0.125 | -63.281 | -37.512 | -126.271 | 103.493 | 8.296 | -20.108 | -37.948 | 24.634 | 16.008 | -4.746 | 2.155 | -73.198 | -2.991 | -25.541 | 69.511 | -22.654 | 9.956 | 3.682 | 2.748 | 29.136 | 304.481 | 51.163 | 1.185 | 70.094 | -0.073 | -0.242 | 158.908 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 54.4 | 0 | 0 | 20 | -20 | 0 | 0 | 238.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -362.4 | -14.9 | 290.1 | 39.8 | -203.2 | 60.9 | 122.2 | -585.7 | -421.7 | -149.5 | -235.1 | -403.5 | 243.3 | 629.8 | 98.463 | 143.359 | 51.232 | -233.073 | 144.334 | 759.721 | 78.74 | -42.174 | 82.417 | 43.501 | 37.836 | 0.25 | 1.763 | -1.821 | -3.574 | 1.878 | -11.031 | 13.944 | -0.62 | -12.749 | 9.588 | -35.981 | 34.452 | -16.386 | -3.959 | -3.284 | 2.039 | 2.313 | 12.962 | -13.939 | -5.137 | 3.734 | 23.901 | 5.719 | -2.838 | -596.618 |
| Kaspositie aan het Einde van de Periode
| 724 | 1,086.4 | 1,101.3 | 811.2 | 771.4 | 974.6 | 913.7 | 791.5 | 1,377.2 | 1,798.9 | 1,948.4 | 2,183.5 | 2,587 | 2,343.7 | 1,713.939 | 1,615.476 | 1,472.117 | 1,420.885 | 1,653.958 | 1,509.624 | 749.903 | 671.163 | 713.337 | 630.92 | 587.419 | 549.583 | 8.197 | 6.434 | 8.255 | 11.829 | 9.951 | 20.982 | 7.038 | 7.658 | 20.407 | 10.819 | 46.8 | 12.348 | 28.734 | 32.693 | 35.977 | 33.938 | 31.625 | 18.663 | 32.602 | 37.739 | 34.005 | 10.104 | 4.385 | 7.223 |