Siriuspoint Long Term Investments vs Net Debt Analysis

SPNT Stock

USD 15.37 0.07 0.46%

Siriuspoint financial indicator trend analysis is much more than just breaking down Siriuspoint prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Siriuspoint is a good investment. Please check the relationship between Siriuspoint Long Term Investments and its Net Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Siriuspoint. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Siriuspoint Stock please use our How to Invest in Siriuspoint guide.

Long Term Investments vs Net Debt

Long Term Investments vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Siriuspoint Long Term Investments account and Net Debt. At this time, the significance of the direction appears to have very week relationship.

The correlation between Siriuspoint's Long Term Investments and Net Debt is 0.21. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Net Debt in the same time period over historical financial statements of Siriuspoint, assuming nothing else is changed. The correlation between historical values of Siriuspoint's Long Term Investments and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of Siriuspoint are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Long Term Investments i.e., Siriuspoint's Long Term Investments and Net Debt go up and down completely randomly.

Correlation Coefficient

0.21

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Long Term Investments

Long Term Investments is an item on the asset side of Siriuspoint balance sheet that represents investments Siriuspoint intends to hold for over a year. Siriuspoint long term investments may include different instruments such as stocks, bonds, real estate and cash.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Siriuspoint's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Siriuspoint current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Siriuspoint. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Siriuspoint Stock please use our How to Invest in Siriuspoint guide.At this time, Siriuspoint's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 38.9 M in 2024, whereas Enterprise Value is likely to drop slightly above 1.3 B in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	2.2B	66M	2.7B	2.9B
Total Revenue	2.2B	66M	2.7B	2.9B

Gross Profit Total Revenue

Siriuspoint fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Other Assets	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Short Term Investments	Property Plant And Equipment Gross	Intangible Assets	Short Long Term Debt Total	Non Current Liabilities Total	Inventory
Total Assets		-0.88	0.79	0.85	0.05	0.55	0.91	0.73	0.89	0.6	0.51	0.86	0.87	1.0	0.61	0.89	0.35	0.76	-0.97	0.99	0.6	-0.7	0.4	0.54	0.87	-0.82
Other Current Liab	-0.88		-0.88	-0.67	-0.06	-0.38	-0.95	-0.64	-0.85	-0.31	-0.55	-0.76	-0.72	-0.88	-0.28	-0.74	-0.17	-0.85	0.86	-0.9	-0.34	0.8	-0.34	-0.45	-0.85	0.55
Total Current Liabilities	0.79	-0.88		0.52	-0.05	0.38	0.89	0.65	0.83	0.08	0.48	0.58	0.51	0.79	0.05	0.54	0.01	0.9	-0.76	0.83	0.1	-0.94	0.22	0.34	0.84	-0.36
Total Stockholder Equity	0.85	-0.67	0.52		0.25	0.82	0.7	0.48	0.61	0.51	0.66	0.79	0.96	0.82	0.59	0.94	0.49	0.63	-0.76	0.77	0.5	-0.32	0.51	0.47	0.57	-0.73
Net Debt	0.05	-0.06	-0.05	0.25		0.15	0.11	-0.57	0.01	-0.12	0.59	0.02	0.33	0.01	-0.14	0.2	-0.07	0.05	0.03	-0.04	0.1	0.09	0.45	0.08	-0.02	0.01
Retained Earnings	0.55	-0.38	0.38	0.82	0.15		0.45	0.28	0.31	0.09	0.68	0.35	0.64	0.51	0.26	0.58	0.4	0.55	-0.37	0.44	0.03	-0.22	0.51	0.03	0.21	-0.35
Accounts Payable	0.91	-0.95	0.89	0.7	0.11	0.45		0.58	0.89	0.33	0.62	0.76	0.74	0.91	0.28	0.75	0.13	0.87	-0.86	0.9	0.39	-0.8	0.48	0.39	0.86	-0.6
Cash	0.73	-0.64	0.65	0.48	-0.57	0.28	0.58		0.66	0.55	-0.03	0.66	0.46	0.75	0.59	0.57	0.37	0.54	-0.79	0.79	0.4	-0.62	-0.14	0.55	0.7	-0.65
Other Assets	0.89	-0.85	0.83	0.61	0.01	0.31	0.89	0.66		0.53	0.47	0.75	0.68	0.9	0.36	0.71	-0.11	0.63	-0.89	0.9	0.58	-0.78	0.28	0.43	0.98	-0.67
Cash And Short Term Investments	0.6	-0.31	0.08	0.51	-0.12	0.09	0.33	0.55	0.53		-0.08	0.73	0.62	0.62	0.92	0.69	0.33	-0.02	-0.69	0.59	0.96	-0.04	0.03	0.64	0.54	-0.92
Common Stock Total Equity	0.51	-0.55	0.48	0.66	0.59	0.68	0.62	-0.03	0.47	-0.08		0.28	0.62	0.47	-0.08	0.52	-0.03	0.6	-0.33	0.41	0.04	-0.37	0.74	-0.07	0.36	-0.17
Common Stock Shares Outstanding	0.86	-0.76	0.58	0.79	0.02	0.35	0.76	0.66	0.75	0.73	0.28		0.87	0.88	0.69	0.93	0.4	0.55	-0.92	0.87	0.73	-0.39	0.25	0.78	0.77	-0.86
Other Stockholder Equity	0.87	-0.72	0.51	0.96	0.33	0.64	0.74	0.46	0.68	0.62	0.62	0.87		0.86	0.65	0.98	0.44	0.57	-0.83	0.81	0.65	-0.33	0.49	0.59	0.66	-0.81
Total Liab	1.0	-0.88	0.79	0.82	0.01	0.51	0.91	0.75	0.9	0.62	0.47	0.88	0.86		0.62	0.89	0.33	0.75	-0.98	0.99	0.61	-0.7	0.38	0.56	0.89	-0.83
Total Current Assets	0.61	-0.28	0.05	0.59	-0.14	0.26	0.28	0.59	0.36	0.92	-0.08	0.69	0.65	0.62		0.7	0.66	0.09	-0.66	0.59	0.82	-0.01	0.09	0.62	0.39	-0.91
Common Stock	0.89	-0.74	0.54	0.94	0.2	0.58	0.75	0.57	0.71	0.69	0.52	0.93	0.98	0.89	0.7		0.48	0.58	-0.88	0.86	0.7	-0.35	0.42	0.67	0.7	-0.86
Property Plant And Equipment Net	0.35	-0.17	0.01	0.49	-0.07	0.4	0.13	0.37	-0.11	0.33	-0.03	0.4	0.44	0.33	0.66	0.48		0.31	-0.33	0.33	0.19	0.09	0.12	0.45	-0.07	-0.48
Non Current Assets Total	0.76	-0.85	0.9	0.63	0.05	0.55	0.87	0.54	0.63	-0.02	0.6	0.55	0.57	0.75	0.09	0.58	0.31		-0.67	0.76	-0.03	-0.8	0.43	0.27	0.61	-0.32
Non Currrent Assets Other	-0.97	0.86	-0.76	-0.76	0.03	-0.37	-0.86	-0.79	-0.89	-0.69	-0.33	-0.92	-0.83	-0.98	-0.66	-0.88	-0.33	-0.67		-0.99	-0.68	0.67	-0.22	-0.69	-0.91	0.86
Net Receivables	0.99	-0.9	0.83	0.77	-0.04	0.44	0.9	0.79	0.9	0.59	0.41	0.87	0.81	0.99	0.59	0.86	0.33	0.76	-0.99		0.58	-0.75	0.29	0.6	0.91	-0.81
Short Term Investments	0.6	-0.34	0.1	0.5	0.1	0.03	0.39	0.4	0.58	0.96	0.04	0.73	0.65	0.61	0.82	0.7	0.19	-0.03	-0.68	0.58		-0.06	0.12	0.62	0.59	-0.89
Property Plant And Equipment Gross	-0.7	0.8	-0.94	-0.32	0.09	-0.22	-0.8	-0.62	-0.78	-0.04	-0.37	-0.39	-0.33	-0.7	-0.01	-0.35	0.09	-0.8	0.67	-0.75	-0.06		-0.13	-0.21	-0.8	0.29
Intangible Assets	0.4	-0.34	0.22	0.51	0.45	0.51	0.48	-0.14	0.28	0.03	0.74	0.25	0.49	0.38	0.09	0.42	0.12	0.43	-0.22	0.29	0.12	-0.13		-0.23	0.16	-0.18
Short Long Term Debt Total	0.54	-0.45	0.34	0.47	0.08	0.03	0.39	0.55	0.43	0.64	-0.07	0.78	0.59	0.56	0.62	0.67	0.45	0.27	-0.69	0.6	0.62	-0.21	-0.23		0.53	-0.69
Non Current Liabilities Total	0.87	-0.85	0.84	0.57	-0.02	0.21	0.86	0.7	0.98	0.54	0.36	0.77	0.66	0.89	0.39	0.7	-0.07	0.61	-0.91	0.91	0.59	-0.8	0.16	0.53		-0.68
Inventory	-0.82	0.55	-0.36	-0.73	0.01	-0.35	-0.6	-0.65	-0.67	-0.92	-0.17	-0.86	-0.81	-0.83	-0.91	-0.86	-0.48	-0.32	0.86	-0.81	-0.89	0.29	-0.18	-0.69	-0.68

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Siriuspoint Account Relationship Matchups

Siriuspoint fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.4B	3.5B	10.6B	11.0B	12.9B	13.5B
Other Current Liab	(99.8M)	(95.7M)	(924.6M)	(813.6M)	(2.0B)	(1.9B)
Total Current Liabilities	99.8M	92.7M	924.6M	266.6M	5.1B	5.3B
Total Stockholder Equity	1.4B	1.6B	2.5B	2.1B	2.5B	1.7B
Net Debt	(525.3M)	(411.7M)	(183.1M)	72.7M	(183M)	(173.9M)
Retained Earnings	476.9M	620.5M	665M	262.2M	601M	414.6M
Accounts Payable	99.8M	95.7M	924.6M	1.1B	2.0B	2.1B
Cash	639.4M	526.0M	999.8M	705.3M	1.1B	1.2B
Other Assets	1.2B	1.3B	1.1B	5.4B	6.1B	6.4B
Cash And Short Term Investments	639.4M	526.0M	2.1B	4.3B	969.2M	793.4M
Common Stock Total Equity	10.7M	9.4M	9.4M	9.6M	11.0M	10.6M
Common Stock Shares Outstanding	92.7M	93.0M	150.2M	160.2M	169.6M	124.7M
Liabilities And Stockholders Equity	3.4B	3.5B	10.6B	11.0B	12.9B	13.5B
Other Stockholder Equity	927.7M	933.9M	1.6B	1.6B	1.7B	1.2B
Total Liab	2.0B	2.0B	8.1B	9.0B	10.3B	10.9B
Total Current Assets	1.2B	1.1B	5.3B	5.3B	969.2M	1.3B
Common Stock	9.4M	9.4M	9.6M	16.2M	16.8M	12.4M
Non Current Assets Total	985.7M	1.2B	4.2B	364.1M	5.8B	6.1B
Non Currrent Assets Other	(154.7M)	(69.8M)	(4.2B)	(5.3B)	(5.8B)	(5.5B)
Net Receivables	603.8M	552.1M	3.2B	3.3B	4.3B	4.5B
Intangible Assets	154.7M	68.6M	171.9M	163.8M	152.7M	172.8M
Short Long Term Debt Total	114.1M	114.3M	816.7M	778M	786.2M	407.5M
Non Current Liabilities Total	114.3M	115.3M	912.7M	8.7B	10.3B	10.9B
Inventory	(1.7B)	(2.4B)	(5.0B)	(6.3B)	(3.5B)	(3.7B)
Other Current Assets	1.7B	2.4B	5.0B	4.0B	3.5B	2.6B
Other Liab	1.3B	1.4B	5.2B	5.5B	6.3B	6.7B
Net Tangible Assets	1.4B	1.6B	2.1B	1.7B	2.0B	1.8B
Long Term Debt	114.1M	114.3M	816.7M	778M	786.2M	445.8M
Net Invested Capital	1.5B	1.7B	3.1B	2.7B	3.1B	2.4B
Long Term Investments	985.7M	1.2B	4.1B	5.7B	5.8B	3.5B
Deferred Long Term Liab	6.7M	6M	1.4M	1M	900K	855K

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