SiriusPoint Ltd.
NYSE:SPNT
14.41 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 1,101.3 | 705.3 | 999.8 | 525.991 | 639.415 | 104.183 | 8.197 | 9.951 | 20.407 | 28.734 | 31.625 | 34.005 | 603.841 |
| Short Term Investments
| 371.6 | 3,620.1 | 1,075.8 | 4 | 4 | 0.084 | 111.103 | 110.133 | 87.257 | 134.376 | 142.521 | 142.607 | 0 |
| Cash and Short Term Investments
| 6,096.2 | 4,325.4 | 2,075.6 | 525.991 | 639.415 | 104.183 | 8.197 | 9.951 | 20.407 | 28.734 | 31.625 | 34.005 | 603.841 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.505 | 0 | 2.602 | 2.615 | 218.153 | 0 |
| Inventory
| -3,484.5 | -6,336.1 | -5,006.6 | -2,352.9 | -1,656.136 | -1,318.512 | -2,115.517 | -1,648.48 | -1,605.015 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.11 | 0.109 |
| Total Current Assets
| 3,490.1 | 5,262.9 | 5,273.3 | 1,078.112 | 1,243.233 | 711.389 | 11.763 | 16.456 | 30.781 | 31.336 | 34.24 | 252.16 | 603.841 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| -108.4 | 25.9 | 4,063.7 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.182 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 152.7 | 163.8 | 171.9 | 68.6 | 154.717 | 203.842 | 258.793 | 221.618 | 197.093 | 155.901 | 91.193 | 45.383 | 0 |
| Goodwill and Intangible Assets
| 152.7 | 163.8 | 171.9 | 68.6 | 154.717 | 203.842 | 258.793 | 221.618 | 197.093 | 155.901 | 91.193 | 45.383 | 0 |
| Long Term Investments
| 5,769.1 | 5,276.5 | 4,073.8 | 1,156.929 | 985.701 | 1,523.644 | 2,958.208 | 2,564.811 | 2,265.324 | 1,747.444 | 1,395.535 | 883.13 | 0 |
| Tax Assets
| 293.6 | 200.3 | 182 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 838.929 | 0 |
| Other Non-Current Assets
| 530.1 | -5,302.4 | -4,245.7 | -69.8 | -154.717 | -203.842 | -258.793 | -221.618 | -197.093 | -155.901 | -91.193 | -884.312 | 0 |
| Total Non-Current Assets
| 6,637.1 | 364.1 | 4,245.7 | 1,156.929 | 985.701 | 1,523.644 | 2,958.208 | 2,564.811 | 2,265.324 | 1,747.444 | 1,395.535 | 884.312 | 0 |
| Total Assets
| 10,127.2 | 11,036.3 | 10,618.3 | 3,535.188 | 3,439.694 | 3,086.234 | 4,671.794 | 3,895.644 | 3,545.108 | 2,852.58 | 2,159.89 | 1,402.017 | 605.263 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 2,021 | 1,080.2 | 924.6 | 95.7 | 99.757 | 76.962 | 846.451 | 953.093 | 611.047 | 349.734 | 63.407 | 71.385 | 19.32 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -6.7 | -18 | 0 | 0 | -14.332 | 0 | 816.833 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -2,021 | -813.6 | -924.6 | -95.7 | -99.757 | -76.962 | -1,663.284 | -953.093 | -611.047 | -349.734 | -63.407 | -71.385 | -19.32 |
| Total Current Liabilities
| 5,055.9 | 266.6 | 924.6 | 92.703 | 99.757 | 76.962 | 846.451 | 113.555 | 611.047 | 349.734 | 63.407 | 71.368 | 19.32 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 8,586.4 | 808.3 | 816.7 | 114.3 | 114.089 | 113.911 | 113.733 | 113.555 | 113.377 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 27.9 | 0 | 0.6 | 0.991 | 0.167 | 0.421 | 0.688 | 1.941 | 3.171 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 68.7 | 59.8 | 95.4 | 0 | 0 | -227.656 | -1,388.64 | -2,332.364 | -714.794 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 9,458.1 | 7,819 | 7,202.3 | 1,855.6 | 1,797.442 | 0 | 827.786 | 2,330.423 | 950.871 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2,540.7 | 8,687.1 | 912.7 | 115.258 | 114.256 | 114.332 | 114.421 | 115.496 | 116.548 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 7,596.6 | 8,953.7 | 8,115 | 1,969.902 | 2,025.62 | 1,881.66 | 2,902.079 | 2,445.919 | 2,149.225 | 1,300.532 | 649.494 | 473.696 | 19.838 |
| Equity: | |||||||||||||
| Preferred Stock
| 200 | 200 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 16.8 | 16.2 | 16.2 | 9.558 | 9.423 | 9.364 | 10.723 | 10.65 | 10.548 | 10.447 | 10.389 | 7.843 | 7.843 |
| Retained Earnings
| 601 | 262.2 | 665 | 620.464 | 476.947 | 276.328 | 594.02 | 316.222 | 288.587 | 375.977 | 325.582 | 98.271 | -1.13 |
| Accumulated Other Comprehensive Income/Loss
| 3.1 | -45 | -0.2 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,693 | 1,641.3 | 1,622.7 | 933.9 | 927.704 | 918.882 | 1,051.346 | 1,087.179 | 1,080.591 | 1,065.489 | 1,055.69 | 762.43 | 756.219 |
| Total Shareholders Equity
| 2,513.9 | 2,074.7 | 2,503.7 | 1,563.925 | 1,414.074 | 1,204.574 | 1,656.089 | 1,414.051 | 1,379.726 | 1,451.913 | 1,391.661 | 868.544 | 585.425 |
| Total Equity
| 2,530.6 | 2,082.6 | 2,503.3 | 1,565.286 | 1,414.074 | 4,463.107 | 1,769.715 | 1,449.725 | 1,395.883 | 1,552.048 | 1,510.396 | 928.321 | 585.425 |
| Total Liabilities & Shareholders Equity
| 12,871.5 | 11,036.3 | 10,618.3 | 3,535.188 | 3,439.694 | 3,086.234 | 4,671.794 | 3,895.644 | 3,545.108 | 2,852.58 | 2,159.89 | 1,402.017 | 605.263 |