SiriusPoint Statistics
Total Valuation
SiriusPoint has a market cap or net worth of $2.88 billion. The enterprise value is $2.97 billion.
| Market Cap | 2.88B |
| Enterprise Value | 2.97B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SiriusPoint has 116.17 million shares outstanding. The number of shares has decreased by -13.31% in one year.
| Current Share Class | 116.17M |
| Shares Outstanding | 116.17M |
| Shares Change (YoY) | -13.31% |
| Shares Change (QoQ) | -2.02% |
| Owned by Insiders (%) | 6.00% |
| Owned by Institutions (%) | 86.87% |
| Float | 101.86M |
Valuation Ratios
The trailing PE ratio is 6.13 and the forward PE ratio is 9.16.
| PE Ratio | 6.13 |
| Forward PE | 9.16 |
| PS Ratio | 0.95 |
| Forward PS | 0.90 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.96 |
| EV / Sales | 0.98 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 6.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.65 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | n/a |
| Interest Coverage | 5.73 |
Financial Efficiency
Return on equity (ROE) is 23.07% and return on invested capital (ROIC) is 12.33%.
| Return on Equity (ROE) | 23.07% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 12.33% |
| Return on Capital Employed (ROCE) | 13.34% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | $2.73M |
| Profits Per Employee | $450,136 |
| Employee Count | 1,099 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SiriusPoint has paid $91.30 million in taxes.
| Income Tax | 91.30M |
| Effective Tax Rate | 15.30% |
Stock Price Statistics
The stock price has increased by +35.49% in the last 52 weeks. The beta is 0.59, so SiriusPoint's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +35.49% |
| 50-Day Moving Average | 24.17 |
| 200-Day Moving Average | 22.69 |
| Relative Strength Index (RSI) | 49.33 |
| Average Volume (20 Days) | 1,090,670 |
Short Selling Information
The latest short interest is 5.37 million, so 4.63% of the outstanding shares have been sold short.
| Short Interest | 5.37M |
| Short Previous Month | 5.11M |
| Short % of Shares Out | 4.63% |
| Short % of Float | 5.28% |
| Short Ratio (days to cover) | 8.67 |
Income Statement
In the last 12 months, SiriusPoint had revenue of $3.00 billion and earned $494.70 million in profits. Earnings per share was $4.04.
| Revenue | 3.00B |
| Gross Profit | 716.10M |
| Operating Income | 435.50M |
| Pretax Income | 596.90M |
| Net Income | 494.70M |
| EBITDA | 445.70M |
| EBIT | 435.50M |
| Earnings Per Share (EPS) | $4.04 |
Balance Sheet
The company has $687.10 million in cash and $700.90 million in debt, with a net cash position of -$86.10 million or -$0.74 per share.
| Cash & Cash Equivalents | 687.10M |
| Total Debt | 700.90M |
| Net Cash | -86.10M |
| Net Cash Per Share | -$0.74 |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 19.61 |
| Working Capital | -3.24B |
Cash Flow
| Operating Cash Flow | 265.90M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.86%, with operating and profit margins of 14.51% and 16.85%.
| Gross Margin | 23.86% |
| Operating Margin | 14.51% |
| Pretax Margin | 19.89% |
| Profit Margin | 16.85% |
| EBITDA Margin | 14.85% |
| EBIT Margin | 14.51% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 13.31% |
| Shareholder Yield | 13.31% |
| Earnings Yield | 17.30% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for SiriusPoint is $28.75, which is 15.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.75 |
| Price Target Difference | 15.93% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.66% |
| EPS Growth Forecast (3Y) | 5.21% |
Fair 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 | 5 |