Siriuspoint Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Siriuspoint
SPNT Stock  USD 21.89  0.17  0.77%   
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
610.8 M
Profit Margin
0.0694
Market Capitalization
2.6 B
Enterprise Value Revenue
1.006
Revenue
2.9 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 drop to about 1.4 B in 2026. Enterprise Value is likely to drop to about 1.4 B in 2026

Siriuspoint Total Revenue

3.16 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 84 M, Selling General Administrative of 280.3 M or Other Operating Expenses of 2.9 B, as well as many indicators such as Price To Sales Ratio of 2.09, 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 Assets15.1 B14.4 B6.3 B
Slightly volatile
Total Current Liabilities2.2 B2.1 B565.7 M
Slightly volatile
Total Stockholder Equity1.7 B2.2 B1.6 B
Slightly volatile
Accounts Payable2.2 B2.1 B780.8 M
Slightly volatile
Cash421.4 M784.3 M421.9 M
Slightly volatile
Other Assets15.1 B14.4 B4.7 B
Slightly volatile
Cash And Short Term Investments4.3 B4.1 B1.6 B
Slightly volatile
Common Stock Total Equity10.6 M11 M9.7 M
Slightly volatile
Common Stock Shares Outstanding129.1 M194.9 M121.6 M
Slightly volatile
Liabilities And Stockholders Equity15.1 B14.4 B6.3 B
Slightly volatile
Other Stockholder Equity1.2 B1.1 B1.1 B
Slightly volatile
Total Liabilities12.8 B12.2 B4.6 B
Slightly volatile
Total Current Assets9.8 B9.3 B2.6 B
Slightly volatile
Common Stock12.4 M13.3 M11.2 M
Slightly volatile
Property Plant And Equipment Net28 M29.4 M247.5 M
Pretty Stable
Non Current Assets Total478.3 M503.5 M1.7 B
Very volatile
Net Receivables5.3 B5.1 B1.7 B
Slightly volatile
Short Term Investments3.5 B3.3 B929.3 M
Slightly volatile
Property Plant And Equipment Gross945.6 K1.1 M1.2 M
Slightly volatile
Intangible Assets171.5 M161.9 M144.1 M
Slightly volatile
Short and Long Term Debt Total432.1 M735 M423.8 M
Slightly volatile
Non Current Liabilities Total83.2 M87.6 M1.8 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 Expenses2.9 B2.7 B1.2 B
Slightly volatile
Total Revenue3.2 B3 B1.3 B
Slightly volatile
Cost Of Revenue2.3 B2.2 B945.9 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 Ratio2.091.22.3117
Slightly volatile
Dividend Yield0.00370.00530.0036
Slightly volatile
PTB Ratio1.091.621.1056
Slightly volatile
Days Sales Outstanding584556315
Slightly volatile
Book Value Per Share11.0710.4813.0039
Slightly volatile
Stock Based Compensation To Revenue0.01390.00910.0142
Slightly volatile
Capex To Depreciation0.04610.05180.0565
Slightly volatile
PB Ratio1.091.621.1056
Slightly volatile
EV To Sales2.181.182.36
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 Share20.2819.318.0761
Slightly volatile
Capex To Operating Cash Flow0.00220.00250.0027
Slightly volatile
Days Payables Outstanding287401269
Very volatile
Intangibles To Total Assets0.01230.01290.0317
Slightly volatile
Current Ratio14814144.479
Slightly volatile
Tangible Book Value Per Share10.189.7211.9882
Slightly volatile
Receivables Turnover0.650.6836.3675
Slightly volatile
Graham Number16.5115.9519.4415
Pretty Stable
Shareholders Equity Per Share10.810.4712.7108
Slightly volatile
Debt To Equity0.170.30.2326
Very volatile
Capex Per Share0.0040.00450.0049
Slightly volatile
Revenue Per Share7.3414.138.5488
Slightly volatile
Interest Debt Per Share2.553.833.5171
Pretty Stable
Debt To Assets0.07810.05870.0942
Slightly volatile
Short Term Coverage Ratios41.2278.0929.6859
Slightly volatile
Price Book Value Ratio1.091.621.1056
Slightly volatile
Days Of Payables Outstanding287401269
Very volatile
Company Equity Multiplier6.115.823.275
Slightly volatile
Long Term Debt To Capitalization0.110.220.127
Slightly volatile
Total Debt To Capitalization0.130.220.179
Very volatile
Debt Equity Ratio0.170.30.2326
Very volatile
Quick Ratio2.1 K2 K519
Slightly volatile
Net Income Per E B T0.780.770.9481
Pretty Stable
Cash Ratio14814139.8052
Slightly volatile
Days Of Sales Outstanding584556315
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.9799
Slightly volatile
Price To Book Ratio1.091.621.1056
Slightly volatile
Fixed Asset Turnover142121112
Slightly volatile
Capital Expenditure Coverage Ratio293330360
Slightly volatile
Debt Ratio0.07810.05870.0942
Slightly volatile
Price Sales Ratio2.091.22.3117
Slightly volatile
Asset Turnover0.160.190.1931
Pretty Stable
Price Fair Value1.091.621.1056
Slightly volatile

Siriuspoint Valuation Data

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

Siriuspoint Fundamental Market Drivers

Forward Price Earnings8.9686
Cash And Short Term Investments3.6 B

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 B3.2 B
Cost Of Revenue2.2 B2.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.08  0.08 
Revenue Per Share 14.13  7.34 
Ebit Per Revenue 0.10  0.07 

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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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