Siriuspoint Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Siriuspoint
SPNT Stock  USD 14.81  0.21  1.44%   
Siriuspoint financial statements provide useful quarterly and yearly information to potential Siriuspoint investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Siriuspoint financial statements helps investors assess Siriuspoint's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Siriuspoint's valuation are summarized below:
Gross Profit
659.7 M
Profit Margin
0.1161
Market Capitalization
2.4 B
Enterprise Value Revenue
0.9879
Revenue
2.7 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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 1.4 B in 2025. Enterprise Value is likely to drop to about 1.4 B in 2025

Siriuspoint Total Revenue

3.31 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 77.4 M, Selling General Administrative of 275.6 M or Other Operating Expenses of 3.3 B, as well as many indicators such as Price To Sales Ratio of 0.59, Dividend Yield of 0.008 or PTB Ratio of 1.06. Siriuspoint financial statements analysis is a perfect complement when working with Siriuspoint Valuation or Volatility modules.
  
Check out the analysis of Siriuspoint Correlation against competitors.
For more information on how to buy Siriuspoint Stock please use our How to Invest in Siriuspoint guide.

Siriuspoint Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15.5 B14.8 B5.9 B
Slightly volatile
Total Current Liabilities6.8 M7.1 M223.4 M
Very volatile
Total Stockholder Equity1.7 B2.9 B1.6 B
Slightly volatile
Accounts Payable2.4 B2.3 B749.8 M
Slightly volatile
Cash1.2 B1.1 B473.1 M
Slightly volatile
Other Assets7.3 B7 B2.4 B
Slightly volatile
Cash And Short Term Investments793.4 M1.1 B743 M
Slightly volatile
Common Stock Total Equity10.6 M11 M9.7 M
Slightly volatile
Common Stock Shares Outstanding124.7 M195 M118.4 M
Slightly volatile
Liabilities And Stockholders Equity15.5 B14.8 B5.9 B
Slightly volatile
Other Stockholder Equity1.2 B1.9 B1.1 B
Slightly volatile
Total Liabilities12.5 B11.9 B4.2 B
Slightly volatile
Total Current Assets1.3 B1.1 B1.2 B
Slightly volatile
Common Stock12.4 M19.3 M11.6 M
Slightly volatile
Property Plant And Equipment Net28 M29.4 M261.4 M
Pretty Stable
Non Current Assets Total7 B6.7 B2.6 B
Slightly volatile
Net Receivables5.2 B5 B1.6 B
Slightly volatile
Short Term Investments6.2 B5.9 B1.4 B
Slightly volatile
Property Plant And Equipment Gross945.6 K1.1 M1.2 M
Slightly volatile
Intangible Assets172.8 M175.6 M145.3 M
Slightly volatile
Short and Long Term Debt Total949.3 M904.1 M453.3 M
Slightly volatile
Non Current Liabilities Total12.5 B11.9 B2.8 B
Slightly volatile
Other Current Assets2.6 B4 B2 B
Slightly volatile
Short Term Debt7.3 M7.7 M126.4 M
Very volatile
Other Liabilities6.7 B6.3 B2.5 B
Slightly volatile
Net Tangible Assets1.8 B2 B1.7 B
Slightly volatile
Long Term Debt949.3 M904.1 M342.9 M
Slightly volatile
Net Invested Capital2.4 B3.6 B2.1 B
Slightly volatile
Long Term Investments3.5 B6.6 B3.3 B
Slightly volatile
Deferred Long Term Liabilities855 K900 K3.3 M
Slightly volatile
Capital Stock261.8 M249.3 M79 M
Slightly volatile
Property Plant Equipment19.8 M29.8 M8.6 M
Slightly volatile

Siriuspoint Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative275.6 M262.4 M103 M
Slightly volatile
Other Operating Expenses3.3 B3.1 B1.2 B
Slightly volatile
Total Revenue3.3 B3.1 B1.1 B
Slightly volatile
Gross Profit3.3 B3.1 B1.1 B
Slightly volatile
Interest Income13.8 M14.4 M17.4 M
Slightly volatile

Siriuspoint Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow743 M1.3 B712.2 M
Slightly volatile
Stock Based Compensation25.8 M24.6 M12.1 M
Slightly volatile
Begin Period Cash Flow753.6 M1.1 B702.1 M
Slightly volatile
Dividends Paid19.3 M18.4 M6 M
Slightly volatile
Net Borrowings14.1 M15.8 M17.3 M
Slightly volatile
Change To Inventory366 M258.1 M546 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.590.623.1326
Pretty Stable
Dividend Yield0.0080.00760.0038
Slightly volatile
PTB Ratio1.060.871.0379
Slightly volatile
Days Sales Outstanding3.663.8566.6955
Slightly volatile
Book Value Per Share11.213.9413.3134
Slightly volatile
Stock Based Compensation To Revenue0.00670.0070.0423
Pretty Stable
Capex To Depreciation0.04610.05180.0565
Slightly volatile
PB Ratio1.060.871.0379
Slightly volatile
EV To Sales0.530.563.2403
Pretty Stable
Sales General And Administrative To Revenue0.07130.0750.3444
Pretty Stable
Capex To Revenue0.00970.01090.0119
Slightly volatile
Cash Per Share35.2733.5911.3522
Slightly volatile
Capex To Operating Cash Flow0.00220.00250.0027
Slightly volatile
Intangibles To Total Assets0.0130.01360.0351
Slightly volatile
Current Ratio14814135.6496
Slightly volatile
Tangible Book Value Per Share10.1413.112.1197
Slightly volatile
Receivables Turnover98.9898.0397.8409
Slightly volatile
Graham Number16.1524.6819.03
Slightly volatile
Shareholders Equity Per Share10.9113.8512.9963
Slightly volatile
Debt To Equity0.160.280.2247
Pretty Stable
Capex Per Share0.0040.00450.0049
Slightly volatile
Revenue Per Share15.8415.087.8806
Slightly volatile
Interest Debt Per Share2.474.693.5197
Pretty Stable
Debt To Assets0.08010.07020.0977
Slightly volatile
Operating Cycle3.663.8566.6955
Slightly volatile
Price Book Value Ratio1.060.871.0379
Slightly volatile
Company Equity Multiplier4.844.612.9206
Slightly volatile
Long Term Debt To Capitalization0.230.210.1263
Slightly volatile
Total Debt To Capitalization0.130.210.1741
Pretty Stable
Debt Equity Ratio0.160.280.2247
Pretty Stable
Quick Ratio14814142.3958
Slightly volatile
Net Income Per E B T0.781.00.968
Very volatile
Cash Ratio14814132.8496
Slightly volatile
Cash Conversion Cycle3.663.8566.6955
Slightly volatile
Days Of Sales Outstanding3.663.8566.6955
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.9789
Slightly volatile
Price To Book Ratio1.060.871.0379
Slightly volatile
Fixed Asset Turnover117123612
Slightly volatile
Capital Expenditure Coverage Ratio293330360
Slightly volatile
Debt Ratio0.08010.07020.0977
Slightly volatile
Price Sales Ratio0.590.623.1326
Pretty Stable
Asset Turnover0.20.240.1858
Very volatile
Price Fair Value1.060.871.0379
Slightly volatile

Siriuspoint Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B2.2 B1.3 B
Pretty Stable
Enterprise Value1.4 B2 B1.3 B
Very volatile

Siriuspoint Fundamental Market Drivers

Cash And Short Term Investments969.2 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 Revenue3.1 B3.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.08  0.07 
Capex To Revenue 0.01  0.01 
Revenue Per Share 15.08  15.84 
Ebit Per Revenue 1.05  1.10 

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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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