Siriuspoint Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Siriuspoint
SPNT Stock  USD 20.75  0.70  3.26%   
Analyzing historical trends in various income statement and balance sheet accounts from Siriuspoint's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Siriuspoint's valuation are summarized below:
Gross Profit
914.1 M
Profit Margin
0.1434
Market Capitalization
2.5 B
Enterprise Value Revenue
0.8468
Revenue
3.2 B
There are currently one hundred twenty fundamental trend indicators for Siriuspoint that can be evaluated and compared over time across competition. All traders should double-check Siriuspoint's current fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 2.4 B in 2026, whereas Enterprise Value is likely to drop slightly above 1.1 B in 2026.

Siriuspoint Total Revenue

3.37 Billion

Check Siriuspoint financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Siriuspoint's main balance sheet or income statement drivers, such as Interest Expense of 83.7 M, Selling General Administrative of 280.3 M or Other Operating Expenses of 2.8 B, as well as many indicators such as Price To Sales Ratio of 0.76, Dividend Yield of 0.0037 or PTB Ratio of 1.09. Siriuspoint financial statements analysis is a perfect complement when working with Siriuspoint Valuation or Volatility modules.
  
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Siriuspoint Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets115.1 M121.2 M4.5 B
Slightly volatile
Total Current Liabilities7.2 B6.8 B1.9 B
Slightly volatile
Total Stockholder Equity1.8 B2.5 B1.6 B
Slightly volatile
Accounts Payable2.2 B2.1 B780.8 M
Slightly volatile
Cash459.4 M902.4 M431.1 M
Slightly volatile
Other Assets15.1 B14.4 B4.7 B
Slightly volatile
Cash And Short Term Investments1.2 B902.4 M1.1 B
Slightly volatile
Common Stock Total Equity10.6 M11 M9.7 M
Slightly volatile
Common Stock Shares Outstanding129.4 M121.6 M117.4 M
Slightly volatile
Liabilities And Stockholders Equity115.1 M121.2 M4.5 B
Slightly volatile
Other Stockholder Equity1.2 B967.7 M1.1 B
Slightly volatile
Total Current Assets9.8 B9.3 B2.7 B
Slightly volatile
Common Stock12.4 M11.7 M11.2 M
Slightly volatile
Property Plant And Equipment Net28 M29.4 M247.5 M
Pretty Stable
Non Current Assets Total115.1 M121.2 M2.3 B
Slightly volatile
Net Receivables1.6 B2.3 B1.4 B
Slightly volatile
Short Term Investments3.8 B3.6 B975.1 M
Slightly volatile
Property Plant And Equipment Gross945.6 K1.1 M1.2 M
Slightly volatile
Intangible Assets211.7 M121.2 M176.3 M
Slightly volatile
Short and Long Term Debt Total457.1 M688.6 M422.6 M
Slightly volatile
Non Current Liabilities Total7.9 B7.5 B2.4 B
Slightly volatile
Short Term Debt590.5 M562.4 M214.7 M
Slightly volatile
Other Liabilities6.7 B6.3 B2.7 B
Slightly volatile
Net Tangible Assets1.8 B2 B1.7 B
Slightly volatile
Long Term Debt477.9 M735 M322.6 M
Slightly volatile
Net Invested Capital2.4 B2.7 B2.1 B
Slightly volatile
Long Term Investments3.8 B6.2 B3.4 B
Slightly volatile
Deferred Long Term Liabilities855 K900 K3.1 M
Slightly volatile
Capital Stock139.7 M243.3 M79.2 M
Slightly volatile
Property Plant Equipment19.8 M29.8 M9.6 M
Slightly volatile

Siriuspoint Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative280.3 M266.9 M111.2 M
Slightly volatile
Other Operating Expenses2.8 B2.7 B1.2 B
Slightly volatile
Total Revenue3.4 B3.2 B1.3 B
Slightly volatile
Cost Of Revenue1 B1.5 B833.6 M
Slightly volatile
Interest Income13.8 M14.4 M17.3 M
Slightly volatile

Siriuspoint Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow760.3 M1 B709.9 M
Slightly volatile
Stock Based Compensation12.8 M23.8 M11.8 M
Slightly volatile
Begin Period Cash Flow788.8 M1.3 B740.3 M
Slightly volatile
Dividends Paid19.3 M18.4 M6.6 M
Slightly volatile
Change To Inventory366 M258.1 M530.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.760.79572.2097
Slightly volatile
Dividend Yield0.00370.00530.0036
Slightly volatile
PTB Ratio1.091.03261.0711
Slightly volatile
Days Sales Outstanding243258278
Slightly volatile
Book Value Per Share11.3719.481913.551
Slightly volatile
Stock Based Compensation To Revenue0.01390.00910.0142
Slightly volatile
Capex To Depreciation0.04610.05180.0565
Slightly volatile
PB Ratio1.091.03261.0711
Slightly volatile
EV To Sales0.690.7292.2458
Slightly volatile
Payables Turnover0.90.942.4253
Very volatile
Sales General And Administrative To Revenue0.08210.07990.0789
Slightly volatile
Capex To Revenue3.0E-43.0E-44.0E-4
Slightly volatile
Cash Per Share5.267.74546.4604
Slightly volatile
Capex To Operating Cash Flow0.00220.00250.0027
Slightly volatile
Days Payables Outstanding287401269
Very volatile
Intangibles To Total Assets0.04640.0430.0407
Pretty Stable
Current Ratio14814140.245
Slightly volatile
Tangible Book Value Per Share10.318.441712.306
Slightly volatile
Receivables Turnover1.341.413336.4512
Slightly volatile
Graham Number45.5543.376722.763
Slightly volatile
Shareholders Equity Per Share11.2121.198613.366
Slightly volatile
Debt To Equity0.180.27880.232
Very volatile
Capex Per Share0.0040.00450.0049
Slightly volatile
Revenue Per Share28.8927.509710.6035
Slightly volatile
Interest Debt Per Share6.926.59443.9367
Pretty Stable
Debt To Assets5.975.68150.7715
Slightly volatile
Price Book Value Ratio1.091.03261.0711
Slightly volatile
Days Of Payables Outstanding287401269
Very volatile
Company Equity Multiplier0.04660.04912.5788
Slightly volatile
Long Term Debt To Capitalization0.120.2180.1274
Slightly volatile
Total Debt To Capitalization0.140.2180.1795
Very volatile
Debt Equity Ratio0.180.27880.232
Very volatile
Quick Ratio2.1 K2 K509
Slightly volatile
Net Income Per E B T0.770.84910.9521
Pretty Stable
Cash Ratio0.09810.113.0895
Very volatile
Days Of Sales Outstanding243258278
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.9799
Slightly volatile
Price To Book Ratio1.091.03261.0711
Slightly volatile
Fixed Asset Turnover142121112
Slightly volatile
Capital Expenditure Coverage Ratio293330360
Slightly volatile
Debt Ratio5.975.68150.7715
Slightly volatile
Price Sales Ratio0.760.79572.2097
Slightly volatile
Asset Turnover27.7726.44473.3616
Slightly volatile
Price Fair Value1.091.03261.0711
Slightly volatile

Siriuspoint Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.4 B2.3 B1.5 B
Slightly volatile
Enterprise Value1.1 B2.1 B1.3 B
Pretty Stable

Siriuspoint Fundamental Market Drivers

Forward Price Earnings8.0064
Cash And Short Term Investments902.4 M

Siriuspoint Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Siriuspoint Financial Statements

Siriuspoint shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Siriuspoint investors may analyze each financial statement separately, they are all interrelated. The changes in Siriuspoint's assets and liabilities, for example, are also reflected in the revenues and expenses on on Siriuspoint's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-6 M-5.7 M
Total Revenue3.2 B3.4 B
Cost Of Revenue1.5 B1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.08  0.08 
Revenue Per Share 27.51  28.89 
Ebit Per Revenue 0.17  0.18 

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Additional Tools for Siriuspoint Stock Analysis

When running Siriuspoint's price analysis, check to measure Siriuspoint's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Siriuspoint is operating at the current time. Most of Siriuspoint's value examination focuses on studying past and present price action to predict the probability of Siriuspoint's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Siriuspoint's price. Additionally, you may evaluate how the addition of Siriuspoint to your portfolios can decrease your overall portfolio volatility.
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