SPNT

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SiriusPoint Ltd.

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Key Metrics

Previous Close: $23.38
52-Week Range: $17.17 – $26.48
Market Cap: $2.74B
P/E (TTM): 5.81
EPS (TTM): 4.06
Dividend Yield: —

Advanced Metrics

Price/Book: 1.20
PEG Ratio: —
Return on Equity: 23.07%
Return on Assets: 2.18%
Gross Margin: 23.86%
Operating Margin: 13.60%
Profit Margin: 16.85%
Current Ratio: 0.66
Debt/Equity: 0.31
Total Debt: $700.90M
Free Cash Flow: $204.19M
Revenue Growth: -0.50%
Earnings Growth: 16.00%
Enterprise Value: $2.73B

SPNT Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$2.17B	$2.70B	$2.61B	$3.18B
Pretax Income	-$422.70M	$318.70M	$233.10M	$541.30M
Income Tax	-$36.70M	-$45.00M	$30.70M	$81.20M
Net Income	-$386.80M	$354.80M	$199.90M	$459.60M
Diluted EPS	-2.51	1.85	1.04	3.64
Diluted Shares	160.23M	169.61M	169.47M	121.65M

SPNT Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$705.30M	$969.20M	$682.00M	$731.20M
Receivables	$3.30B	$4.31B	$4.42B	$4.42B
Total Assets	$11.04B	$12.87B	$12.52B	$12.57B
Long-Term Debt	$778.00M	$786.20M	$639.10M	$688.60M
Total Debt	$778.00M	$786.20M	$639.10M	$688.60M
Total Liabilities	$8.95B	$10.34B	$10.59B	$10.10B
Retained Earnings	$262.20M	$601.00M	$784.90M	$1.23B
Shareholders' Equity	$2.07B	$2.51B	$1.94B	$2.47B
Net Debt	$72.70M	—	—	—

SPNT Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$293.30M	$581.30M	$74.70M	$102.40M
Free Cash Flow	$293.30M	$581.30M	$74.70M	$102.40M
Depreciation & Amortisation	$8.10M	$11.10M	$11.90M	$10.90M
Stock-Based Compensation	$30.50M	$21.40M	$20.70M	$35.90M
Investing Cash Flow	-$1.30B	-$332.20M	$343.60M	$424.20M
Financing Cash Flow	-$23.70M	-$61.50M	-$625.00M	-$518.80M
Dividends Paid	-$16.00M	-$16.00M	-$16.00M	-$16.00M
Share Repurchases	-$5.00M	$0.00	—	—
Net Change in Cash	-$1.03B	$187.60M	-$206.70M	$7.80M

SPNT Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$731.50M	$753.50M	$965.40M	$773.30M	$745.90M
Pretax Income	$74.90M	$110.90M	$280.20M	$121.50M	$84.30M
Income Tax	$11.60M	$20.20M	$36.10M	$19.20M	$15.80M
Net Income	$63.20M	$90.80M	$244.00M	$102.20M	$68.60M
Diluted EPS	0.50	0.73	1.97	0.82	0.58
Diluted Shares	118.67M	118.82M	121.84M	121.70M	119.01M

SPNT Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$732.40M	$582.40M	$731.20M	$856.90M	$614.80M
Receivables	$4.60B	$4.51B	$4.42B	$4.52B	$4.67B
Total Assets	$12.36B	$12.46B	$12.57B	$12.48B	$12.65B
Long-Term Debt	$678.40M	$682.50M	$688.60M	$679.60M	$675.50M
Total Debt	$678.40M	$682.50M	$688.60M	$679.60M	$675.50M
Total Liabilities	$10.25B	$10.25B	$10.10B	$10.18B	$10.38B
Retained Earnings	$901.70M	$988.50M	$1.23B	$1.33B	$1.40B
Shareholders' Equity	$2.11B	$2.21B	$2.47B	$2.30B	$2.28B
Net Debt	—	$100.10M	—	—	$60.70M

SPNT Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$62.10M	$155.60M	-$26.40M	$141.90M	-$5.20M
Free Cash Flow	$62.10M	$155.60M	-$26.40M	$141.90M	-$5.20M
Depreciation & Amortisation	$2.80M	$2.80M	$2.40M	$2.60M	$2.40M
Stock-Based Compensation	$4.60M	$11.90M	$11.80M	$10.50M	$5.90M
Investing Cash Flow	-$45.10M	-$330.90M	$189.30M	$189.00M	-$191.40M
Financing Cash Flow	-$19.00M	-$6.60M	-$1.80M	-$222.60M	-$68.20M
Dividends Paid	-$4.00M	-$4.00M	-$4.00M	-$3.90M	$1.30M
Share Repurchases	$0.00	—	—	-$200.00M	$0.00
Net Change in Cash	-$2.00M	-$181.90M	$161.10M	$108.30M	-$264.80M

Market Snapshot

About

SiriusPoint Ltd. is a global underwriter of insurance and reinsurance, providing solutions across property, casualty, and specialty lines. The company combines underwriting expertise with data analytics to serve clients worldwide through its diversified platform.