Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Neutral
B
SiriusPoint Ltd. (SPNT)
Fire, Marine & Casualty Insurance
SiriusPoint Ltd provides property and casualty reinsurance coverage to insurance and reinsurance companies in the United States, Bermuda, the United Kingdom, and Europe. The company operates through two operating segments: Reinsurance and Insurance & Services. The company's product portfolio consists of reinsurance contracts for property insurance including both residential and commercial properties, workers' compensation, personal automobile, businesses' general liability insurance, professional liability insurance to protect professional advisors and service providers, agriculture insurance, and mortgage insurance.
ONE WORLD TRADE CENTER, 285 FULTON STREET, 47TH FLOOR
NEW YORK, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/15/2013
Market Cap
2,522,469,240
Shares Outstanding
167,580,000
Weighted SO
167,580,193
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.9440
Last Div
0.0000
Range
9.43-14.96
Chg
0.1000
Avg Vol
613027
Mkt Cap
2522469240
Exch
NYSE
Country
BM
Phone
14415423303
DCF Diff
7.8875
DCF
4.0125
Div Yield
0.0000
P/S
0.8874
EV Multiple
72.8294
P/FV
0.9289
Div Yield %
0.0000
P/E
6.0950
PEG
0.2613
Payout
0.0388
Current Ratio
0.6043
Quick Ratio
2.2526
Cash Ratio
0.1448
DSO
278.7611
DIO
-4451.1958
Op Cycle
-4172.4347
DPO
856.0241
CCC
-5028.4588
Gross Margin
0.7623
Op Margin
0.1258
Pretax Margin
0.1132
Net Margin
0.1450
Eff Tax Rate
-0.2937
ROA
0.0409
ROE
0.1637
ROCE
0.0704
NI/EBT
1.2806
EBT/EBIT
0.8999
EBIT/Rev
0.1258
Debt Ratio
0.0644
D/E
0.2399
LT Debt/Cap
0.1935
Total Debt/Cap
0.1935
Int Coverage
5.2821
CF/Debt
0.4354
Equity Multi
3.7263
Rec Turnover
1.3094
Pay Turnover
0.4264
Inv Turnover
-0.0820
FA Turnover
124.1266
Asset Turnover
0.2821
OCF/Share
1.6595
FCF/Share
1.6595
Cash/Share
4.8274
OCF/Sales
0.0993
FCF/OCF
1.0000
CF Coverage
0.4354
ST Coverage
0.0000
CapEx Coverage
0.0000
Div&CapEx Cov
17.6500
P/BV
0.9289
P/B
0.9289
P/S
0.8874
P/E
6.0950
P/FCF
8.9323
P/OCF
8.8943
P/CF
8.8943
PEG
0.2613
P/S
0.8874
EV Multiple
72.8294
P/FV
0.9289
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.50 | 08/13/2021 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0.00 %)
70.84M Shares Sold (100.00%)
3 - 6 Months
0.00 Shares Bought (0.00 %)
71.98K Shares Sold (100.00%)
6 - 9 Months
0.00 Shares Bought (0.00 %)
9.08M Shares Sold (100.00%)
9 - 12 Months
285.85K Shares Bought (71.46 %)
114.17K Shares Sold (28.54 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | -64.05M | ▲ 249.71M | ▲ 378.47M | ▲ 425.50M | ▲ 612.10M | ▲ 645.80M | ▲ 685.50M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 675.70M |
Gross Profit | -64.05M | ▲ 249.71M | ▲ 378.47M | ▲ 425.50M | ▲ 612.10M | ▲ 645.80M | ▼ 9.80M |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ▼ 0.01 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 6.41M | ▲ 12.74M | ▲ 16.51M | ▲ 62.80M | ▼ 62.60M | ▼ 58.30M | ▼ 56.00M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 6.41M | ▲ 12.74M | ▲ 16.51M | ▲ 62.80M | ▼ 62.60M | ▼ 58.30M | ▼ 56.00M |
Other Expenses | -246.71M | ▲ -231.36M | ▼ -254.78M | ▲ -228.20M | ▲ 1.28B | ▼ -243.30M | ▼ -245.60M |
Operating Expenses | -240.30M | ▲ -218.61M | ▼ -238.27M | ▼ -321.30M | ▲ 1.28B | ▼ 243.30M | ▲ 245.60M |
Cost And Expenses | 242.38M | ▼ 220.69M | ▲ 239.98M | ▲ 579.40M | ▲ 654.70M | ▼ -608.70M | ▲ -563.10M |
Interest Income | 0.00 | 0.00 | ▲ 3.44M | ▼ 0.00 | ▲ 10.50M | ▼ 0.00 | 0.00 |
Interest Expense | 2.07M | 2.07M | ▼ 2.07M | ▲ 9.60M | ▲ 10.50M | ▲ 19.80M | ▲ 20.50M |
Depreciation And Amortization | 306.10M | ▼ -29.09M | ▼ -165.40M | ▲ 1.80M | ▲ 2.10M | ▲ 2.90M | 2.90M |
Ebitda | -304.36M | ▲ 31.09M | ▲ 140.19M | ▼ -142.00M | ▼ -244.70M | ▲ -2.20M | ▼ -21.90M |
Ebitda Ratio | 4.75 | ▼ 0.12 | ▲ 0.37 | ▼ -0.33 | ▼ -0.40 | ▲ -0.00 | ▼ -0.03 |
Operating Income | -304.36M | ▲ 31.09M | ▲ 140.19M | ▼ -143.80M | ▼ -246.80M | ▲ -2.20M | ▲ 122.40M |
Operating Income Ratio | 4.75 | ▼ 0.12 | ▲ 0.37 | ▼ -0.34 | ▼ -0.40 | ▲ -0.00 | ▲ 0.18 |
Total Other Income Expenses Net | -2.07M | -2.07M | ▲ -1.71M | ▲ 29.30M | ▲ 204.20M | ▼ -1.90M | ▲ 105.60M |
Income Before Tax | -306.43M | ▲ 29.02M | ▲ 138.49M | ▼ -153.90M | ▲ -42.60M | ▲ -1.90M | ▲ 105.60M |
Income Before Tax Ratio | 4.78 | ▼ 0.12 | ▲ 0.37 | ▼ -0.36 | ▲ -0.07 | ▲ -0.00 | ▲ 0.15 |
Income Tax Expense | -8.42M | ▲ -718.00K | ▲ 3.73M | ▼ -17.10M | ▼ -19.60M | ▼ -101.60M | ▲ 9.70M |
Net Income | -298.01M | ▲ 29.74M | ▲ 134.40M | ▼ -136.30M | ▲ -23.00M | ▲ 97.50M | ▼ 94.80M |
Net Income Ratio | 4.65 | ▼ 0.12 | ▲ 0.36 | ▼ -0.32 | ▲ -0.04 | ▲ 0.15 | ▼ 0.14 |
Eps | -3.24 | ▲ 0.32 | ▲ 1.43 | ▼ -0.87 | ▲ -0.14 | ▲ 0.56 | ▼ 0.50 |
Eps Diluted | -3.24 | ▲ 0.32 | ▲ 1.43 | ▼ -0.86 | ▲ -0.14 | ▲ 0.54 | ▼ 0.49 |
Weighted Average Shs Out | 91.97M | ▲ 91.99M | ▲ 92.64M | ▲ 156.91M | ▲ 160.46M | ▲ 166.64M | ▲ 168.93M |
Weighted Average Shs Out Dil | 91.97M | ▲ 92.70M | ▲ 93.17M | ▲ 159.27M | ▲ 160.46M | ▲ 173.61M | ▲ 174.38M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 104.18M | ▲ 639.42M | ▼ 525.99M | ▲ 999.80M | ▼ 705.30M | ▲ 1.10B | ▼ 1.09B |
Short Term Investments | 84.00K | ▲ 4.00M | 4.00M | ▲ 1.08B | ▲ 3.62B | ▼ 371.60M | ▼ 329.90M |
Cash And Short Term Investments | 104.18M | ▲ 639.42M | ▼ 525.99M | ▲ 2.08B | ▲ 4.33B | ▲ 6.10B | ▼ 3.86B |
Net Receivables | 607.21M | ▼ 603.82M | ▼ 552.12M | ▲ 3.20B | ▲ 3.30B | ▲ 4.31B | ▲ 4.42B |
Inventory | 0.00 | 0.00 | 0.00 | ▼ -5.01B | ▼ -6.34B | ▼ -12.78B | ▲ -3.04B |
Other Current Assets | 0.00 | 0.00 | 0.00 | ▲ 5.01B | ▼ 3.97B | ▼ 3.85B | ▼ 3.60B |
Total Current Assets | 105.31M | ▲ 641.59M | ▲ 1.09B | ▲ 5.27B | ▼ 5.26B | ▼ 1.47B | ▲ 3.60B |
Property Plant Equipment Net | 0.00 | 0.00 | ▲ 800.00K | ▲ 3.72B | ▼ 25.90M | ▼ -5.92B | ▲ -1.43B |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -308.90M | ▼ -320.80M |
Intangible Assets | 203.84M | ▼ 154.72M | ▼ 68.60M | ▲ 171.90M | ▼ 163.80M | ▲ 461.60M | ▲ 470.60M |
Goodwill And Intangible Assets | 203.84M | ▼ 154.72M | ▼ 68.60M | ▲ 171.90M | ▼ 163.80M | ▼ 152.70M | ▼ 149.80M |
Long Term Investments | 1.52B | ▼ 985.70M | ▲ 1.16B | ▲ 4.07B | ▲ 5.28B | ▲ 5.77B | ▲ 5.80B |
Tax Assets | 0.00 | 0.00 | ▼ -69.40M | ▲ 182.00M | ▲ 200.30M | ▲ 293.60M | ▼ 290.70M |
Other Non Current Assets | 1.43B | ▲ 1.66B | ▼ 1.49B | ▼ -4.07B | ▼ -5.30B | ▲ 530.10M | ▲ 2.00B |
Total Non Current Assets | 3.15B | ▼ 2.80B | ▼ 2.72B | ▲ 4.07B | ▼ 364.10M | ▲ 823.70M | ▲ 6.80B |
Other Assets | -172.30M | ▲ 0.00 | ▼ -268.07M | ▲ 1.27B | ▲ 5.41B | ▲ 7.83B | ▼ 0.00 |
Total Assets | 3.09B | ▲ 3.44B | ▲ 3.54B | ▲ 10.62B | ▲ 11.04B | ▼ 10.13B | ▲ 10.41B |
Account Payables | 76.96M | ▲ 99.76M | ▼ 92.70M | ▲ 924.60M | ▲ 1.08B | ▲ 2.02B | ▼ 1.84B |
Short Term Debt | 0.00 | ▲ 114.09M | ▼ 0.00 | 0.00 | ▲ 18.00M | ▼ 6.70M | ▼ 4.90M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -18.00M | ▲ 2.01B | ▼ -4.90M |
Other Current Liabilities | -76.96M | ▼ -99.76M | ▲ -92.70M | ▼ -924.60M | ▲ -813.60M | ▼ -2.02B | ▲ 3.33B |
Total Current Liabilities | 76.96M | ▲ 114.09M | ▼ 92.70M | ▲ 924.60M | ▼ 266.60M | ▲ 2.02B | ▲ 5.17B |
Long Term Debt | 113.91M | ▲ 114.09M | ▲ 114.27M | ▲ 816.70M | ▼ 778.00M | ▲ 786.20M | ▼ 770.60M |
Deferred Revenue Non Current | 421.00K | ▼ 167.00K | ▲ 991.00K | ▼ 600.00K | ▼ 0.00 | ▲ 27.90M | ▼ 25.80M |
Deferred Tax Liabilities Non Current | -1.76B | ▼ -1.91B | ▲ 0.00 | ▲ 95.40M | ▼ 59.80M | ▲ 68.70M | ▼ 48.90M |
Other Non Current Liabilities | 0.00 | ▲ 1.91B | ▼ 0.00 | ▼ -600.00K | ▲ 7.85B | ▼ 6.71B | ▼ 1.77B |
Total Non Current Liabilities | 114.33M | ▼ 114.26M | ▲ 115.26M | ▲ 912.10M | ▲ 8.69B | ▼ 7.60B | ▼ 2.61B |
Other Liabilities | 1.69B | ▲ 1.80B | ▼ 1.76B | ▲ 6.28B | ▼ 0.00 | ▼ -2.02B | ▲ 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | ▲ 32.50M | ▼ 30.30M | ▼ 21.70M | 21.70M |
Total Liabilities | 1.88B | ▲ 2.03B | ▼ 1.97B | ▲ 8.12B | ▲ 8.95B | ▼ 7.60B | ▲ 7.79B |
Preferred Stock | 0.00 | 0.00 | 0.00 | ▲ 200.00M | 200.00M | 200.00M | 200.00M |
Common Stock | 9.36M | ▲ 9.42M | ▲ 9.56M | ▲ 16.20M | 16.20M | ▲ 16.80M | ▲ 17.00M |
Retained Earnings | 276.33M | ▲ 476.95M | ▲ 620.46M | ▲ 665.00M | ▼ 262.20M | ▲ 601.00M | ▲ 691.80M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | ▼ -200.00K | ▼ -45.00M | ▲ 3.10M | ▼ -17.40M |
Other Total Stockholders Equity | 918.88M | ▲ 927.70M | ▲ 933.90M | ▲ 1.62B | ▲ 1.64B | ▲ 1.69B | ▲ 1.71B |
Total Stockholders Equity | 1.20B | ▲ 1.41B | ▲ 1.56B | ▲ 2.50B | ▼ 2.07B | ▲ 2.51B | ▲ 2.60B |
Total Equity | 4.46B | ▼ 1.41B | ▲ 1.57B | ▲ 2.50B | ▼ 2.08B | ▲ 2.53B | ▲ 2.62B |
Total Liabilities And Stockholders Equity | 3.09B | ▲ 3.44B | ▲ 3.54B | ▲ 10.62B | ▲ 11.04B | ▲ 12.87B | ▲ 13.14B |
Minority Interest | 3.26B | ▼ 0.00 | ▲ 1.36M | ▼ -400.00K | ▲ 7.90M | ▲ 16.70M | ▲ 17.80M |
Total Liabilities And Total Equity | 3.09B | ▲ 3.44B | ▲ 3.54B | ▲ 10.62B | ▲ 11.04B | ▲ 12.87B | ▲ 13.14B |
Total Investments | 1.52B | ▼ 989.70M | ▲ 1.16B | ▲ 4.53B | ▲ 5.65B | ▼ 371.60M | ▼ 329.90M |
Total Debt | 113.91M | ▲ 114.09M | ▲ 114.27M | ▲ 816.70M | ▼ 778.00M | ▲ 786.20M | ▼ 770.60M |
Net Debt | 9.73M | ▼ -525.33M | ▲ -411.72M | ▲ -183.10M | ▲ 72.70M | ▼ -315.10M | ▼ -315.80M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -298.01M | ▲ 29.74M | ▲ 134.76M | ▼ -99.30M | ▲ -23.00M | ▲ 99.70M | ▼ 95.90M |
Depreciation And Amortization | 0.00 | 0.00 | ▼ -4.01M | ▲ 3.40M | ▲ 3.80M | ▼ 2.90M | 2.90M |
Deferred Income Tax | 0.00 | 0.00 | ▲ 3.65M | ▲ 169.50M | ▼ 24.50M | ▼ -4.50M | ▲ 0.00 |
Stock Based Compensation | 0.00 | ▲ 755.00K | ▲ 1.96M | ▼ 0.00 | ▲ 8.30M | ▼ 5.70M | ▼ 4.10M |
Change In Working Capital | 13.46M | ▲ 46.25M | ▲ 76.26M | ▼ -13.70M | ▲ 30.00M | ▲ 61.40M | ▼ -32.00M |
Accounts Receivables | -33.16M | ▲ 79.50M | ▼ 15.15M | ▼ -97.50M | ▲ 10.70M | ▲ 109.60M | ▼ -98.80M |
Inventory | 0.00 | 0.00 | 0.00 | ▼ -49.90M | ▲ 0.00 | ▲ 66.70M | ▼ 0.00 |
Accounts Payables | -2.82M | ▼ -13.88M | ▼ -39.29M | ▲ 178.30M | ▼ 40.50M | ▼ 8.50M | ▲ 101.60M |
Other Working Capital | 49.44M | ▼ -19.37M | ▲ 100.40M | ▼ -44.60M | ▲ -21.20M | ▼ -123.40M | ▲ -19.00M |
Other Non Cash Items | 280.07M | ▼ -32.33M | ▼ -184.53M | ▲ -79.30M | ▲ 4.40M | ▲ 48.20M | ▼ -1.50M |
Net Cash Provided By Operating Activities | -8.90M | ▲ 44.42M | ▼ 28.08M | ▼ -25.00M | ▲ 48.00M | ▲ 213.40M | ▼ 55.80M |
Investments In Property Plant And Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▲ 20.60M | ▼ 0.00 | 0.00 | 0.00 |
Purchases Of Investments | -159.00M | ▲ -500.00K | ▼ -2.72M | ▼ -1.13B | ▼ -1.51B | ▲ -1.01B | ▲ -977.10M |
Sales Maturities Of Investments | 259.62M | ▼ 96.51M | ▼ 90.64M | ▲ 897.90M | ▲ 1.57B | ▼ 1.09B | ▼ 855.60M |
Other Investing Activities | -9.43M | ▲ 96.01M | ▼ -13.76M | ▲ 32.40M | ▼ -1.30M | ▼ -17.00M | ▲ 43.70M |
Net Cash Used For Investing Activities | 91.19M | ▲ 96.01M | ▼ 74.16M | ▼ -201.40M | ▲ 59.60M | ▲ 63.10M | ▼ -77.80M |
Debt Repayment | 0.00 | ▼ -292.81M | ▲ 0.00 | 0.00 | ▼ -100.00K | ▲ 0.00 | 0.00 |
Common Stock Issued | 0.00 | ▲ 1.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 15.60M |
Common Stock Repurchased | -5.33M | ▼ -138.71M | ▲ 0.00 | ▼ -200.00K | -200.00K | ▼ -2.30M | ▲ -1.50M |
Dividends Paid | 0.00 | 0.00 | 0.00 | ▼ -4.00M | -4.00M | -4.00M | -4.00M |
Other Financing Activities | 20.45M | ▲ 589.52M | ▼ -2.48M | ▼ -4.70M | ▲ -1.20M | ▲ 17.60M | ▼ -4.50M |
Net Cash Used Provided By Financing Activities | 125.00K | ▲ 3.91M | ▼ -3.77M | ▼ -8.70M | ▲ -5.40M | ▲ 13.60M | ▼ 7.10M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | ▲ 238.50M | ▼ 20.00M | ▼ 0.00 | 0.00 |
Net Change In Cash | 82.42M | ▲ 144.33M | ▼ 98.46M | ▼ -235.10M | ▲ 122.20M | ▲ 290.10M | ▼ -14.90M |
Cash At End Of Period | 713.34M | ▲ 1.65B | ▲ 1.71B | ▲ 1.95B | ▼ 913.70M | ▲ 1.10B | ▼ 1.09B |
Cash At Beginning Of Period | 630.92M | ▲ 1.51B | ▲ 1.62B | ▲ 2.18B | ▼ 791.50M | ▲ 811.20M | ▲ 1.10B |
Operating Cash Flow | -8.90M | ▲ 44.42M | ▼ 28.08M | ▼ -25.00M | ▲ 48.00M | ▲ 213.40M | ▼ 55.80M |
Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow | -8.90M | ▲ 44.42M | ▼ 28.08M | ▼ -25.00M | ▲ 48.00M | ▲ 213.40M | ▼ 55.80M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)