SiriusPoint Statistics

Total Valuation

SiriusPoint has a market cap or net worth of $2.38 billion. The enterprise value is $2.33 billion.

Market Cap	2.38B
Enterprise Value	2.33B

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 20.18 and the forward PE ratio is 7.97.

PE Ratio	20.18
Forward PE	7.97
PS Ratio	1.10
Forward PS	0.87
PB Ratio	1.23
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.61
EV / Sales	0.87
EV / EBITDA	7.50
EV / EBIT	7.80
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 +67.63% 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	+67.63%
50-Day Moving Average	18.79
200-Day Moving Average	15.76
Relative Strength Index (RSI)	63.17
Average Volume (20 Days)	628,723

Short Selling Information

The latest short interest is 2.18 million, so 1.87% of the outstanding shares have been sold short.

Short Interest	2.18M
Short Previous Month	2.13M
Short % of Shares Out	1.87%
Short % of Float	2.27%
Short Ratio (days to cover)	3.50

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 Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow	-73.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

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	6.26%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for SiriusPoint is $21.00, which is 2.94% higher than the current price. The consensus rating is "Buy".

Price Target	$21.00
Price Target Difference	2.94%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair 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