SiriusPoint Statistics
Total Valuation
SiriusPoint has a market cap or net worth of $2.25 billion. The enterprise value is $2.19 billion.
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SiriusPoint has 116.59 million shares outstanding. The number of shares has decreased by -9.67% in one year.
| Current Share Class | 116.59M |
| Shares Outstanding | 116.59M |
| Shares Change (YoY) | -9.67% |
| Shares Change (QoQ) | -26.54% |
| Owned by Insiders (%) | 4.83% |
| Owned by Institutions (%) | 87.63% |
| Float | 95.69M |
Valuation Ratios
The trailing PE ratio is 20.12 and the forward PE ratio is 7.94.
| PE Ratio | 20.12 |
| Forward PE | 7.94 |
| PS Ratio | 1.10 |
| Forward PS | 3.15 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.72 |
| EV / Sales | 0.82 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 7.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.67 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | n/a |
| Interest Coverage | 4.44 |
Financial Efficiency
Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 6.08%.
| Return on Equity (ROE) | 7.25% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 6.08% |
| Return on Capital Employed (ROCE) | 10.55% |
| Revenue Per Employee | $2.50M |
| Profits Per Employee | $138,993 |
| Employee Count | 1,072 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SiriusPoint has paid $34.30 million in taxes.
| Income Tax | 34.30M |
| Effective Tax Rate | 16.91% |
Stock Price Statistics
The stock price has increased by +50.59% in the last 52 weeks. The beta is 0.86, so SiriusPoint's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +50.59% |
| 50-Day Moving Average | 17.89 |
| 200-Day Moving Average | 15.39 |
| Relative Strength Index (RSI) | 56.25 |
| Average Volume (20 Days) | 666,020 |
Short Selling Information
The latest short interest is 2.13 million, so 1.83% of the outstanding shares have been sold short.
| Short Interest | 2.13M |
| Short Previous Month | 2.41M |
| Short % of Shares Out | 1.83% |
| Short % of Float | 2.23% |
| Short Ratio (days to cover) | 3.16 |
Income Statement
In the last 12 months, SiriusPoint had revenue of $2.68 billion and earned $149.00 million in profits. Earnings per share was $0.96.
| Revenue | 2.68B |
| Gross Profit | 546.80M |
| Operating Income | 298.20M |
| Pretax Income | 305.30M |
| Net Income | 149.00M |
| EBITDA | 310.10M |
| EBIT | 298.20M |
| Earnings Per Share (EPS) | $0.96 |
Full Income StatementBalance Sheet
The company has $906.10 million in cash and $687.70 million in debt, giving a net cash position of $52.60 million or $0.45 per share.
| Cash & Cash Equivalents | 906.10M |
| Total Debt | 687.70M |
| Net Cash | 52.60M |
| Net Cash Per Share | $0.45 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 15.73 |
| Working Capital | -3.09B |
Full Balance SheetCash Flow
| Operating Cash Flow | -73.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 20.39%, with operating and profit margins of 11.12% and 6.21%.
| Gross Margin | 20.39% |
| Operating Margin | 11.12% |
| Pretax Margin | 7.56% |
| Profit Margin | 6.21% |
| EBITDA Margin | 11.56% |
| EBIT Margin | 11.12% |
| FCF Margin | n/a |
Dividends & Yields
SiriusPoint does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 9.67% |
| Shareholder Yield | 9.67% |
| Earnings Yield | 6.64% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for SiriusPoint is $17.00, which is -11.73% lower than the current price. The consensus rating is "Hold".
| Price Target | $17.00 |
| Price Target Difference | -11.73% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |