SiriusPoint Statistics
Total Valuation
SiriusPoint has a market cap or net worth of $2.51 billion. The enterprise value is $2.72 billion.
Important Dates
The last earnings date was Thursday, October 31, 2024, after market close.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SiriusPoint has 161.87 million shares outstanding. The number of shares has increased by 5.93% in one year.
| Current Share Class | 161.87M |
| Shares Outstanding | 161.87M |
| Shares Change (YoY) | +5.93% |
| Shares Change (QoQ) | -1.59% |
| Owned by Insiders (%) | 5.88% |
| Owned by Institutions (%) | 59.71% |
| Float | 80.67M |
Valuation Ratios
The trailing PE ratio is 9.56.
| PE Ratio | 9.56 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| Forward PS | n/a |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 13.95 |
| P/OCF Ratio | 13.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 15.09.
| EV / Earnings | 9.69 |
| EV / Sales | 1.04 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 8.52 |
| EV / FCF | 15.09 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.64 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 3.80 |
| Interest Coverage | 4.58 |
Financial Efficiency
Return on equity (ROE) is 12.86% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 12.86% |
| Return on Assets (ROA) | 1.58% |
| Return on Capital (ROIC) | 6.20% |
| Revenue Per Employee | $2.46M |
| Profits Per Employee | $264,346 |
| Employee Count | 1,063 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -75.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.53% in the last 52 weeks. The beta is 0.95, so SiriusPoint's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +43.53% |
| 50-Day Moving Average | 13.97 |
| 200-Day Moving Average | 13.16 |
| Relative Strength Index (RSI) | 68.20 |
| Average Volume (20 Days) | 498,363 |
Short Selling Information
The latest short interest is 1.51 million, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 1.51M |
| Short Previous Month | 1.88M |
| Short % of Shares Out | 0.93% |
| Short % of Float | 1.87% |
| Short Ratio (days to cover) | 3.55 |
Income Statement
In the last 12 months, SiriusPoint had revenue of $2.61 billion and earned $281.00 million in profits. Earnings per share was $1.60.
| Revenue | 2.61B |
| Gross Profit | 563.80M |
| Operating Income | 319.70M |
| Pretax Income | 305.30M |
| Net Income | 281.00M |
| EBITDA | 331.50M |
| EBIT | 319.70M |
| Earnings Per Share (EPS) | $1.60 |
Full Income StatementBalance Sheet
The company has $926.30 million in cash and $685.40 million in debt, giving a net cash position of -$44.70 million or -$0.28 per share.
| Cash & Cash Equivalents | 926.30M |
| Total Debt | 685.40M |
| Net Cash | -44.70M |
| Net Cash Per Share | -$0.28 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 15.41 |
| Working Capital | -3.26B |
Full Balance SheetCash Flow
| Operating Cash Flow | 180.40M |
| Capital Expenditures | n/a |
| Free Cash Flow | 180.40M |
| FCF Per Share | $1.11 |
Full Cash Flow StatementMargins
Gross margin is 21.56%, with operating and profit margins of 12.23% and 12.04%.
| Gross Margin | 21.56% |
| Operating Margin | 12.23% |
| Pretax Margin | 9.32% |
| Profit Margin | 12.04% |
| EBITDA Margin | 12.68% |
| EBIT Margin | 12.23% |
| FCF Margin | 10.22% |