Siriuspoint Stock Working Capital

SPNT Stock

USD 14.99 0.02 0.13%

Siriuspoint fundamentals help investors to digest information that contributes to Siriuspoint's financial success or failures. It also enables traders to predict the movement of Siriuspoint Stock. The fundamental analysis module provides a way to measure Siriuspoint's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Siriuspoint stock.

		Last Reported	Projected for Next Year
	Change In Working Capital	186.5 M	165.3 M

Change In Working Capital is likely to drop to about 165.3 M in 2025.

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Siriuspoint Company Working Capital Analysis

Siriuspoint's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

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Siriuspoint Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for Siriuspoint is extremely important. It helps to project a fair market value of Siriuspoint Stock properly, considering its historical fundamentals such as Working Capital. Since Siriuspoint's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Siriuspoint's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Siriuspoint's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Common Stock	Net Receivables	Short Term Investments	Intangible Assets	Short Term Debt	Net Tangible Assets	Current Deferred Revenue	Long Term Debt	Net Invested Capital	Long Term Investments	Deferred Long Term Liab	Capital Stock	Property Plant Equipment
Total Assets		0.85	0.01	0.6	0.94	1.0	0.51	0.88	0.99	0.93	0.4	0.01	0.57	-0.69	0.97	0.86	0.73	-0.81	0.97	0.93
Total Stockholder Equity	0.85		0.18	0.84	0.75	0.83	0.5	0.96	0.8	0.68	0.5	0.18	0.58	-0.64	0.79	0.86	0.69	-0.63	0.79	0.85
Net Debt	0.01	0.18		0.12	0.06	-0.02	-0.14	0.13	-0.06	-0.06	0.44	-0.08	0.02	0.3	-0.07	-0.05	0.14	-0.18	-0.06	-0.06
Retained Earnings	0.6	0.84	0.12		0.53	0.57	0.24	0.65	0.53	0.39	0.52	0.21	0.36	-0.58	0.48	0.53	0.25	-0.2	0.47	0.5
Accounts Payable	0.94	0.75	0.06	0.53		0.94	0.23	0.79	0.94	0.93	0.46	-0.17	0.54	-0.46	0.86	0.79	0.74	-0.8	0.87	0.8
Total Liab	1.0	0.83	-0.02	0.57	0.94		0.52	0.88	0.99	0.94	0.38	0.0	0.56	-0.69	0.97	0.86	0.74	-0.83	0.97	0.93
Total Current Assets	0.51	0.5	-0.14	0.24	0.23	0.52		0.57	0.49	0.31	0.09	0.55	0.47	-0.6	0.63	0.55	0.39	-0.48	0.63	0.69
Common Stock	0.88	0.96	0.13	0.65	0.79	0.88	0.57		0.86	0.77	0.41	0.14	0.64	-0.59	0.87	0.94	0.85	-0.78	0.88	0.94
Net Receivables	0.99	0.8	-0.06	0.53	0.94	0.99	0.49	0.86		0.96	0.31	0.0	0.58	-0.67	0.98	0.88	0.75	-0.84	0.98	0.94
Short Term Investments	0.93	0.68	-0.06	0.39	0.93	0.94	0.31	0.77	0.96		0.2	-0.26	0.46	-0.58	0.91	0.8	0.76	-0.81	0.91	0.85
Intangible Assets	0.4	0.5	0.44	0.52	0.46	0.38	0.09	0.41	0.31	0.2		0.0	0.03	-0.2	0.24	0.17	0.16	-0.25	0.23	0.23
Short Term Debt	0.01	0.18	-0.08	0.21	-0.17	0.0	0.55	0.14	0.0	-0.26	0.0		0.48	-0.13	0.14	0.21	-0.07	-0.08	0.12	0.2
Net Tangible Assets	0.57	0.58	0.02	0.36	0.54	0.56	0.47	0.64	0.58	0.46	0.03	0.48		-0.07	0.66	0.8	0.68	-0.65	0.65	0.68
Current Deferred Revenue	-0.69	-0.64	0.3	-0.58	-0.46	-0.69	-0.6	-0.59	-0.67	-0.58	-0.2	-0.13	-0.07		-0.67	-0.5	-0.22	0.31	-0.67	-0.66
Long Term Debt	0.97	0.79	-0.07	0.48	0.86	0.97	0.63	0.87	0.98	0.91	0.24	0.14	0.66	-0.67		0.91	0.78	-0.87	1.0	0.97
Net Invested Capital	0.86	0.86	-0.05	0.53	0.79	0.86	0.55	0.94	0.88	0.8	0.17	0.21	0.8	-0.5	0.91		0.89	-0.83	0.91	0.96
Long Term Investments	0.73	0.69	0.14	0.25	0.74	0.74	0.39	0.85	0.75	0.76	0.16	-0.07	0.68	-0.22	0.78	0.89		-0.88	0.78	0.84
Deferred Long Term Liab	-0.81	-0.63	-0.18	-0.2	-0.8	-0.83	-0.48	-0.78	-0.84	-0.81	-0.25	-0.08	-0.65	0.31	-0.87	-0.83	-0.88		-0.87	-0.86
Capital Stock	0.97	0.79	-0.06	0.47	0.87	0.97	0.63	0.88	0.98	0.91	0.23	0.12	0.65	-0.67	1.0	0.91	0.78	-0.87		0.98
Property Plant Equipment	0.93	0.85	-0.06	0.5	0.8	0.93	0.69	0.94	0.94	0.85	0.23	0.2	0.68	-0.66	0.97	0.96	0.84	-0.86	0.98

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

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Working Capital Over Time

Siriuspoint Net Invested Capital

Net Invested Capital

2.38 Billion

At this time, Siriuspoint's Net Invested Capital is comparatively stable compared to the past year.

Based on the company's disclosures, Siriuspoint has a Working Capital of 0.0. This is 100.0% lower than that of the Insurance sector and about the same as Financials (which currently averages 0.0) industry. The working capital for all United States stocks is 100.0% higher than that of the company.

Siriuspoint Current Valuation Drivers

We derive many important indicators used in calculating different scores of Siriuspoint from analyzing Siriuspoint's financial statements. These drivers represent accounts that assess Siriuspoint's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Siriuspoint's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	880.7M	1.2B	945.3M	1.9B	2.2B	1.4B
Enterprise Value	469.0M	1.0B	1.0B	1.7B	2.0B	1.4B

Siriuspoint ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Siriuspoint's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Siriuspoint's managers, analysts, and investors.

Environmental

Governance

Social

Siriuspoint Fundamentals

	Return On Equity	0.13
	Return On Asset	0.0206
	Profit Margin	0.12 %
	Operating Margin	0.21 %
	Current Valuation	2.65 B
	Shares Outstanding	161.87 M
	Shares Owned By Insiders	10.64 %
	Shares Owned By Institutions	87.00 %
	Number Of Shares Shorted	1.62 M
	Price To Earning	3.25 X
	Price To Book	0.97 X
	Price To Sales	0.90 X
	Revenue	2.74 B
	Gross Profit	659.7 M
	EBITDA	393.9 M
	Net Income	363.7 M
	Cash And Equivalents	4.34 B
	Cash Per Share	27.15 X
	Total Debt	786.2 M
	Debt To Equity	0.37 %
	Current Ratio	3.31 X
	Book Value Per Share	15.41 X
	Cash Flow From Operations	581.3 M
	Short Ratio	2.01 X
	Earnings Per Share	1.60 X
	Price To Earnings To Growth	(0.25) X
	Number Of Employees	999
	Beta	0.95
	Market Capitalization	2.43 B
	Total Asset	12.87 B
	Retained Earnings	601 M
	Net Asset	12.87 B

About Siriuspoint Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Siriuspoint's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Siriuspoint using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Siriuspoint based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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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