SiriusPoint Statistics
Total Valuation
SiriusPoint has a market cap or net worth of $2.51 billion. The enterprise value is $2.47 billion.
Important Dates
The last earnings date was Wednesday, February 18, 2026, after market close.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SiriusPoint has 116.99 million shares outstanding. The number of shares has decreased by -28.22% in one year.
| Current Share Class | 116.99M |
| Shares Outstanding | 116.99M |
| Shares Change (YoY) | -28.22% |
| Shares Change (QoQ) | +2.54% |
| Owned by Insiders (%) | 4.87% |
| Owned by Institutions (%) | 86.43% |
| Float | 95.96M |
Valuation Ratios
The trailing PE ratio is 5.89 and the forward PE ratio is 8.94.
| PE Ratio | 5.89 |
| Forward PE | 8.94 |
| PS Ratio | 0.78 |
| Forward PS | 0.88 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.57 |
| EV / Sales | 0.77 |
| EV / EBITDA | 3.75 |
| EV / EBIT | 3.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.65 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | n/a |
| Interest Coverage | 8.11 |
Financial Efficiency
Return on equity (ROE) is 20.87% and return on invested capital (ROIC) is 18.07%.
| Return on Equity (ROE) | 20.87% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 18.07% |
| Return on Capital Employed (ROCE) | 19.99% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | $2.99M |
| Profits Per Employee | $413,433 |
| Employee Count | 1,072 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SiriusPoint has paid $81.20 million in taxes.
| Income Tax | 81.20M |
| Effective Tax Rate | 15.00% |
Stock Price Statistics
The stock price has increased by +53.11% in the last 52 weeks. The beta is 0.67, so SiriusPoint's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +53.11% |
| 50-Day Moving Average | 20.94 |
| 200-Day Moving Average | 19.57 |
| Relative Strength Index (RSI) | 57.66 |
| Average Volume (20 Days) | 646,260 |
Short Selling Information
The latest short interest is 1.77 million, so 1.51% of the outstanding shares have been sold short.
| Short Interest | 1.77M |
| Short Previous Month | 1.71M |
| Short % of Shares Out | 1.51% |
| Short % of Float | 1.85% |
| Short Ratio (days to cover) | 3.02 |
Income Statement
In the last 12 months, SiriusPoint had revenue of $3.21 billion and earned $443.20 million in profits. Earnings per share was $3.64.
| Revenue | 3.21B |
| Gross Profit | 914.10M |
| Operating Income | 646.20M |
| Pretax Income | 541.30M |
| Net Income | 443.20M |
| EBITDA | 657.53M |
| EBIT | 646.20M |
| Earnings Per Share (EPS) | $3.64 |
Full Income StatementBalance Sheet
The company has $849.80 million in cash and $688.60 million in debt, with a net cash position of $42.60 million or $0.36 per share.
| Cash & Cash Equivalents | 849.80M |
| Total Debt | 688.60M |
| Net Cash | 42.60M |
| Net Cash Per Share | $0.36 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 19.40 |
| Working Capital | -3.30B |
Full Balance SheetMargins
Gross margin is 28.52%, with operating and profit margins of 20.16% and 14.34%.
| Gross Margin | 28.52% |
| Operating Margin | 20.16% |
| Pretax Margin | 16.89% |
| Profit Margin | 14.34% |
| EBITDA Margin | 20.52% |
| EBIT Margin | 20.16% |
| 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 | 28.22% |
| Shareholder Yield | 28.22% |
| Earnings Yield | 17.66% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for SiriusPoint is $24.00, which is 11.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.00 |
| Price Target Difference | 11.89% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 | |
| Lynch Upside | |
| 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 |
