SiriusPoint Ltd.

NYSE:SPNT

14.25 (USD) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 7241,086.41,101.3703.5676.2763.6705.3647.3746.6826.1999.8701.21,032.6932.4525.991513.783584.809445.776639.415693.10593.75754.319104.18349.78617.4516.418.1976.4348.25511.8299.95120.9827.0387.65820.40710.81946.812.34828.73432.69335.97733.93831.62518.66332.60237.73934.005
Short Term Investments 536.5329.9371.64,9724,731.34,159.93,620.13,315.62,093.59891,075.81,057.9766.7242.1444443.53.013.0870.0840.19687.18297.223111.103106.71374.201106.142110.13372.22990.44276.84287.25780.219118.65767.591134.376154.922149.778142.299142.52179.64182.137127.291142.607
Cash and Short Term Investments 3,520.63,862.46,096.25,675.55,407.54,923.54,325.43,962.92,840.11,815.12,075.61,759.11,799.3932.4525.991513.783584.809445.776639.415693.10593.75754.319104.18349.78617.4516.418.1976.4348.25511.8299.95120.9827.0387.65820.40710.81946.812.34828.73432.69335.97733.93831.62518.66332.60237.73934.005
Net Receivables 4,3914,421.94,312.34,436.84,588.83,704.63,303.23,299.13,279.73,296.23,197.72,524.92,098.72,154.5552.121669.275794.541691.409603.818687.8321,101.617779.095607.206623.786896.5151,009.099784.875870.202900.68816.139673.047744.376774.114764.364632.096628.504560.358485.257365.306459.118333.899338.851302.041596.237359.073269.8218.155
Inventory -8,240.2-3,039.2-12,782.9-6,259.2-3,846.8-6,220.5-6,336.1-8,127.6-7,504.1-6,464.6-5,006.6-4,196.3-5,508.10000000000000000000000000000000000
Other Current Assets 3,4603,604.43,847.33,482.53,846.84,2283,970.44,806.64,795.84,805.55,006.63,301.44,935.8-2,144.9000000000000000000000000000000000
Total Current Assets 3,4603,604.41,472.97,335.69,996.36,635.65,262.93,9413,411.53,452.25,273.33,389.13,325.79421,085.9121,088.1241,200.0351,072.216641.593695.732495.54971.21105.31281.57221.64510.37811.76310.64412.20219.83216.45632.73814.5321.70830.78118.30447.89118.2531.33637.72539.72439.15234.2421.687391.675307.539252.16
Non-Current Assets:
Property, Plant & Equipment, Net 22.9-1,430.4-5,921.8-4,097.25,591.624.125.919.82224.53,719.914.617.319.80.8000000000000000000000000000001.11601.182
Goodwill -341.9-320.8-308.900000000000.2000000000000000000000000000000000
Intangible Assets 488.7470.6461.6155.6158.5161.9163.8165.9168170171.9173.7176.717468.6142.846172.288168.505154.717166.968208.027233.108203.842231.286264.408308.903258.793223.091203.193220.754221.618255.379221.651216.689197.093192.451180.452164.096155.901124.373130.8693.28391.19358.56370.26253.2745.383
Goodwill and Intangible Assets 146.8149.8152.7155.6158.5161.9163.8165.9168170171.9173.7176.7174.268.6142.846172.288168.505154.717166.968208.027233.108203.842231.286264.408308.903258.793223.091203.193220.754221.618255.379221.651216.689197.093192.451180.452164.096155.901124.373130.8693.28391.19358.56370.26253.2745.383
Long Term Investments 241.75,7955,769.15,699.95,597.45,399.65,276.55,557.24,865.94,535.94,073.85,073.54,499.14,3861,156.9291,055.231996.9931,022.936985.7011,038.6451,391.7061,717.0541,523.6441,872.83,045.6812,768.4922,958.2082,673.5812,643.6852,405.5992,564.8112,702.072,708.8982,668.1782,265.3242,026.8792,134.2142,012.9591,747.4441,617.2811,713.8161,675.2021,395.5351,082.561923.604910.544883.13
Tax Assets 285.1290.7293.6180.6164.3175.7200.3197.6180.1180.6182194.2216.3256-69.400000000000000000000000000000854.4580838.929
Other Non-Current Assets 5,919.91,997.7530.1-1,602.7-5,755.9-5,423.7-5,302.4-5,577-4,887.9-4,560.4-4,073.8-5,088.1-4,516.4-19.81,560.418-142.846-172.288-168.5051,657.683-166.968-208.027-233.1081,425.735-231.286-264.408-308.9031,607.943-223.091-203.193-220.7541,092.759-255.379-221.651-216.6891,208.589-192.451-180.452-164.096917.899-124.373-130.86-93.283638.922-58.563-924.72-53.27-884.312
Total Non-Current Assets 6,616.46,802.8823.7336.25,755.9337.6364.1363.5348.1350.64,073.8367.93934,816.22,717.3471,055.231996.9931,022.9362,798.1011,038.6451,391.7061,717.0543,153.2211,872.83,045.6812,768.4924,824.9442,673.5812,643.6852,405.5993,879.1882,702.072,708.8982,668.1783,671.0062,026.8792,134.2142,012.9592,821.2441,617.2811,713.8161,675.2022,125.651,082.561924.72910.544884.312
Total Assets 10,076.410,407.210,127.212,591.212,622.811,807.211,036.310,998.110,841.210,916.310,618.310,715.310,190.610,169.73,535.1883,534.4623,493.5633,342.5343,439.6943,438.7473,489.4513,440.1343,086.2343,388.8424,909.6194,756.2334,671.7944,368.8474,216.733,909.3553,895.6444,177.5884,096.3714,067.2473,545.1083,558.3393,636.8613,332.5822,852.582,654.1452,589.7372,507.5672,159.891,999.5061,606.4951,498.1971,402.017
Liabilities & Equity:
Current Liabilities:
Account Payables 1,584.71,841.22,0211,772.51,873.51,340.71,080.21,056.3983.5994.3924.6760.1729.3709.492.703134.432108.43390.34199.757113.373103.51385.99176.96280.2861,012.645854.705846.451681.464860.564702.002953.093956.077849.7661,001.075611.047742.15726.298528.148349.734336.099313.403362.86463.40755.10147.60857.04371.368
Short Term Debt 3.34.96.701120.31817.30000000000114.0890113.999113.95500000113.688113.643113.599113.555113.51113.4650000113.315000000000
Tax Payables 00000000000000000000000000000000000000000000000
Deferred Revenue 0-4.92,014.301,862.51,320.4-18-17.3000000000000000000000000000000000000000
Other Current Liabilities 3,414.53,331.5-2,021-1,772.5-1,873.5-1,340.7-813.6-810.5-777-805.6-924.6-760.1-729.3-709.4-92.703-134.432-108.433-90.341-99.757-113.373-103.513-85.991-76.962-80.286-1,012.645-854.705-846.451-681.464-860.564-702.002-953.093-956.077-849.766-1,001.075-611.047-742.15-726.298-528.148-349.734-336.099-313.403-362.864-63.407-55.101-47.608-57.043-71.368
Total Current Liabilities 5,002.55,172.72,0211,772.51,873.51,340.7266.6245.8206.5188.7924.6760.1729.3709.492.703134.432108.43390.341114.089113.373113.999113.95576.96280.2861,012.645854.705846.451113.688113.643113.599113.555113.51113.4651,001.075611.047742.15726.298113.315349.734336.099313.403362.86463.40755.10147.60857.04371.368
Non-Current Liabilities:
Long Term Debt 648.6770.6786.2763.5765.9779.2778762781.3808.4816.7827836.5829114.267114.222114.177114.133114.089114.044113.999113.955113.911113.866113.821113.777113.733113.688113.643113.599113.555113.51113.465113.421113.377113.332113.29113.315000000000
Deferred Revenue Non-Current 2325.827.90.621.2001.11.200.61.93.14.80.9911.13300.3410.1670.4810.6620.7050.4210.4610.5160.6020.6880.7740.8151.8071.9412.1412.6583.1143.1713.9012.4452.58000000000
Deferred Tax Liabilities Non-Current 56.148.968.781.26159.459.866.959.29895.4152.2190.22230-1,990.560-1,992.246-1,911.531-1,940.097-1,979.554-1,987.3-1,764.694-1,742.744-2,318.576-2,268.581-2,024.804-2,620.951-2,526.955-2,277.226-2,332.364-2,588.309-2,585.911-1,643.591-1,458.76-1,397.124-1,257.95-1,658.095000000000
Other Non-Current Liabilities 1,640.71,768.86,713.8-764.1-848.1-779.27,849.37,829.57,568.97,533.7-0.600001,990.5601,992.2461,911.5311,940.0971,979.5541,987.31,764.6941,742.7442,318.5762,268.5812,024.8042,620.9512,526.9552,277.2262,332.3642,588.3092,585.9111,643.5911,458.761,397.1241,257.951,658.095000000000
Total Non-Current Liabilities 2,368.42,614.17,596.681.2848.159.48,687.18,659.58,410.68,440.1912.1981.11,029.81,056.8115.258115.355114.177114.474114.256114.525114.661114.66114.332114.327114.337114.379114.421114.462114.458115.406115.496115.651116.123116.535116.548117.233115.735115.895000000000
Total Liabilities 7,370.97,786.87,596.610,325.810,355.19,559.28,953.78,905.38,617.18,628.88,1158,077.37,507.27,560.41,969.9022,105.8922,136.2592,110.8332,025.622,055.1672,093.5532,101.2551,881.661,880.9323,305.533,136.9212,902.0792,734.6392,640.5982,390.8252,445.9192,701.8192,699.3762,720.1122,149.2252,207.1482,081.2571,771.411,300.5321,110.5071,046.61,002.996649.494635.108581.634527.539473.696
Equity:
Preferred Stock 200200200200200200200200200200200200200200000000000000000000000000000000000
Common Stock 17.11716.816.516.316.216.216.216.216.216.216.216.216.29.5589.5319.4929.4889.4239.4229.3999.4299.3649.4179.96310.22410.72310.73810.73310.71810.6510.63810.62910.62110.54810.54810.52610.51710.44710.40310.39310.39210.38910.3897.8437.8437.843
Retained Earnings 801.7691.8601507.5467.1400.8262.2288.8387.2448665767.8815.8751.3620.464486.068417.325293.31476.947447.209462.308409.243276.328574.34587.621568.019594.02549.671494.986420.408316.222362.915290.834237.458288.587246.394442.109426.447375.977390.656396.653365.361325.582245.494198.924172.70198.271
Accumulated Other Comprehensive Income/Loss -28-17.43.1-135.4-74.2-23-45-53.7-10.40.6-0.2-0.31.50.4000-00-00-000000-00-0-000000-0-0000-000-000
Other Total Stockholders Equity 1,713.31,711.21,6931,661.41,645.61,642.61,641.31,633.21,630.31,623.41,622.71,654.31,646.61,639.6933.903931.972930.487928.903927.704926.949924.191920.207918.882924.153994.171,029.1791,051.3461,051.7451,050.6041,070.5551,087.1791,083.5861,078.8691,083.1681,080.5911,078.3271,073.3691,069.6171,065.4891,063.2541,060.1831,057.9391,055.691,053.501765.898764.182762.43
Total Shareholders Equity 2,704.12,602.62,513.92,2502,254.82,236.62,074.72,084.52,223.32,288.22,503.72,6382,680.12,607.51,563.9251,427.5711,357.3041,231.7011,414.0741,383.581,395.8981,338.8791,204.5741,507.911,591.7541,607.4221,656.0891,612.1541,556.3231,501.6811,414.0511,457.1391,380.3321,331.2471,379.7261,335.2691,526.0041,506.5811,451.9131,464.3131,467.2291,433.6921,391.6611,309.384972.665944.726868.544
Total Equity 2,705.52,620.42,530.62,265.42,267.72,2482,082.62,092.82,224.12,287.52,503.313,353.32,683.42,609.31,565.2861,428.571,357.3041,231.7011,414.0741,383.581,395.8981,338.8794,463.1075,050.5481,604.0891,619.3121,769.7151,634.2081,576.1321,518.531,449.7251,475.7691,396.9951,347.1351,395.8831,351.1911,555.6041,561.1721,552.0481,543.6381,543.1371,504.5711,510.3961,364.3981,024.861970.658928.321
Total Liabilities & Shareholders Equity 10,076.413,135.812,871.512,591.212,622.811,807.211,036.310,998.110,841.210,916.310,618.310,715.310,190.610,169.73,535.1883,534.4623,493.5633,342.5343,439.6943,438.7473,489.4513,440.1343,086.2343,388.8424,909.6194,756.2334,671.7944,368.8474,216.733,909.3553,895.6444,177.5884,096.3714,067.2473,545.1083,558.3393,636.8613,332.5822,852.582,654.1452,589.7372,507.5672,159.891,999.5061,606.4951,498.1971,402.017