SiriusPoint (SPNT-PB) Financials

$25.48

$0.00 (0.00%)

As on 25-Feb-2026 16:00EDT

Market cap

$-- Mln

Revenue (TTM)

$3,188 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	3,205.10	2,613.80	2,702.40	2,171.60	2,224.70	884.57
Cost of Revenue	1,519.50	1,885.40	1,854.00	2,050.30	1,714.30	8.20
Gross Profit	1,685.60	728.40	848.40	121.30	510.40	884.57
Operating Expenses	1,144.30	495.30	529.70	544.00	465.30	-732.95
Operating Profit (EBIT)	541.30	233.10	318.70	-422.70	45.10	151.63
Other Income	--	--	--	--	--	--
Profit before Tax	541.30	233.10	318.70	-422.70	45.10	151.97
Provision for Tax	81.20	30.70	-45.00	-36.70	-10.70	8.11
Profit after Tax (Net Income)	459.60	199.90	354.80	-386.80	58.10	143.52
Minority Interest	-0.50	-2.50	-6.30	-0.80	2.30	1.36
Consolidated Profit	--	--	--	-402.80	44.60	142.41

Liabilities ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	2,469.80	1,937.40	2,513.90	2,074.70	2,503.70	1,563.90
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	7,509.00	4,641.20	10,334.70	4,064.90	3,772.70	1,969.90
Current Liabilities	1,368.00	5,944.90	6.20	4,888.80	4,342.30	92.70
Total Liabilities	121.20	12,524.90	12,871.50	11,036.30	10,618.30	3,535.20

Assets ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	121.20	12,524.90	5,820.70	364.10	2,065.20	1,156.93
Current Assets	--	8,124.00	969.20	5,262.90	8,553.10	1,078.11
Total Assets	9,979.90	12,524.90	12,871.50	11,036.30	10,618.30	3,535.20
Total Debt*	688.60	639.10	786.20	778.00	816.70	114.30
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	96.10	74.70	581.30	293.30	1.60	73.36
Cash Flow from Investing Activities	423.40	343.60	-332.20	-1,304.30	208.60	6.11
Cash from Financing Activities	-512.20	-625.00	-61.50	-23.70	24.30	-19.48
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	3.77	1.24	2.04	-2.41	0.36	1.54
Cash EPS ($)	3.86	1.31	2.14	-2.32	0.40	1.54
Adjusted Book Value ($)	20.27	12.01	14.48	12.93	15.72	16.79
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	0.79	0.46	3.35	1.83	0.01	0.79
Free Cash Flow per Share ($)	4.22	0.46	3.35	1.83	0.01	0.79

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	16.03	6.80	11.53	-12.53	2.32	8.95
ROE (%)	20.86	8.98	15.46	-16.90	2.86	9.64
ROA (%)	7.27	1.57	2.97	-3.57	0.82	4.12
EBIT Margin (%)	19.38	11.58	14.17	-17.69	3.56	17.14
Net Margin (%)	14.34	7.65	13.13	-17.81	2.61	16.22
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	0.23	-0.03	0.24	-0.02	1.52	-0.10
EBIT Growth (%)	105.15	-20.92	199.66	-585.59	-47.83	-24.69
Net Profit Growth (%)	129.91	-43.66	191.73	-765.75	-59.52	-28.46
EPS Growth (%)	2.05	-0.39	1.85	-7.61	-0.76	-0.29
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	6.70	20.79	12.08	-9.64	75.69	--
Price / Book Value	1.25	2.14	1.70	1.80	1.76	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.83	3.14	3.52	-0.49	36.92	--
Close Price ($)	25.27	25.75	24.68	23.25	27.61	--
High Price ($)	25.76	25.78	25.47	27.89	30.17	--
Low Price ($)	24.75	24.75	20.88	21.00	26.90	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	0.28	0.33	0.31	0.37	0.33	0.07
Short term debt to equity ratio	--	0.25	0.00	0.01	0.33	0.07
Current Ratio	--	1.37	156.32	1.08	1.97	11.63
Quick Ratio	--	--	2,218.08	2.37	3.12	37.01
Interest Coverage	7.79	4.35	5.97	-9.95	2.33	18.42

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	70.76	169.29	159.57	152.11	143.74	62.41
Asset Turnover	0.51	0.21	0.23	0.20	0.31	0.25
Receivable days	381.35	610.46	514.65	546.71	307.82	238.65
Inventory Days	--	-2,476.37	-1,883.28	-1,010.32	-784.01	-89,286.61
Payable days	390.93	370.07	305.48	178.57	108.69	4,353.09
Cash Conversion Cycle	--	-2,235.98	-1,674.12	-642.19	-584.88	-93,401.05