SiriusPoint Statistics
Total Valuation
SiriusPoint has a market cap or net worth of $2.45 billion. The enterprise value is $2.45 billion.
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SiriusPoint has 162.23 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 162.23M |
| Shares Outstanding | 162.23M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -6.61% |
| Owned by Insiders (%) | 3.38% |
| Owned by Institutions (%) | 65.07% |
| Float | 101.35M |
Valuation Ratios
The trailing PE ratio is 14.75.
| PE Ratio | 14.75 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| Forward PS | n/a |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 33.03 |
| P/OCF Ratio | 33.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 32.79.
| EV / Earnings | 13.90 |
| EV / Sales | 0.92 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 7.09 |
| EV / FCF | 32.79 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.12 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 8.88 |
| Interest Coverage | 4.96 |
Financial Efficiency
Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 7.26%.
| Return on Equity (ROE) | 9.06% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 7.26% |
| Return on Capital Employed (ROCE) | 4.89% |
| Revenue Per Employee | $2.48M |
| Profits Per Employee | $164,366 |
| Employee Count | 1,072 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SiriusPoint has paid $30.70 million in taxes.
| Income Tax | 30.70M |
| Effective Tax Rate | 13.17% |
Stock Price Statistics
The stock price has increased by +24.34% in the last 52 weeks. The beta is 0.87, so SiriusPoint's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +24.34% |
| 50-Day Moving Average | 14.60 |
| 200-Day Moving Average | 14.05 |
| Relative Strength Index (RSI) | 59.76 |
| Average Volume (20 Days) | 740,078 |
Short Selling Information
The latest short interest is 1.63 million, so 1.00% of the outstanding shares have been sold short.
| Short Interest | 1.63M |
| Short Previous Month | 1.58M |
| Short % of Shares Out | 1.00% |
| Short % of Float | 1.61% |
| Short Ratio (days to cover) | 4.37 |
Income Statement
In the last 12 months, SiriusPoint had revenue of $2.66 billion and earned $176.20 million in profits. Earnings per share was $1.04.
| Revenue | 2.66B |
| Gross Profit | 589.30M |
| Operating Income | 345.30M |
| Pretax Income | 305.30M |
| Net Income | 176.20M |
| EBITDA | 357.20M |
| EBIT | 345.30M |
| Earnings Per Share (EPS) | $1.04 |
Full Income StatementBalance Sheet
The company has $940.00 million in cash and $663.60 million in debt, giving a net cash position of $18.40 million or $0.11 per share.
| Cash & Cash Equivalents | 940.00M |
| Total Debt | 663.60M |
| Net Cash | 18.40M |
| Net Cash Per Share | $0.11 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 14.92 |
| Working Capital | 673.30M |
Full Balance SheetCash Flow
| Operating Cash Flow | 74.70M |
| Capital Expenditures | n/a |
| Free Cash Flow | 74.70M |
| FCF Per Share | $0.46 |
Full Cash Flow StatementMargins
Gross margin is 22.18%, with operating and profit margins of 13.00% and 7.53%.
| Gross Margin | 22.18% |
| Operating Margin | 13.00% |
| Pretax Margin | 8.78% |
| Profit Margin | 7.53% |
| EBITDA Margin | 13.45% |
| EBIT Margin | 13.00% |
| FCF Margin | 2.81% |