SiriusPoint Ltd.

NYSE: SPNT · Real-Time Price · USD
19.45
-0.17 (-0.87%)
At close: Jun 03, 2025, 10:48 AM

SiriusPoint Statistics

Share Statistics

SiriusPoint has 116.59M shares outstanding. The number of shares has increased by -4.84% in one year.

Shares Outstanding 116.59M
Shares Change (YoY) -4.84%
Shares Change (QoQ) 0.23%
Owned by Institutions (%) 57.15%
Shares Floating n/a
Failed to Deliver (FTD) Shares 23
FTD / Avg. Volume n/a

Short Selling Information

The latest short interest is 2.13M, so 1.83% of the outstanding shares have been sold short.

Short Interest 2.13M
Short % of Shares Out 1.83%
Short % of Float 2.06%
Short Ratio (days to cover) 3.1

Valuation Ratios

The PE ratio is 13.65 and the forward PE ratio is 8. SiriusPoint's PEG ratio is -0.3.

PE Ratio 13.65
Forward PE 8
PS Ratio 1.05
Forward PS 0.8
PB Ratio 1.41
P/FCF Ratio 36.54
PEG Ratio -0.3
Financial Ratio History

Enterprise Valuation

SiriusPoint has an Enterprise Value (EV) of 2.47B.

EV / Sales 0.95
EV / EBITDA 8.17
EV / EBIT 33.12
EV / FCF 33.12

Financial Position

The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.33.

Current Ratio 4.51
Quick Ratio 4.51
Debt / Equity 0.33
Debt / EBITDA 2.11
Debt / FCF 8.56
Interest Coverage 4.21

Financial Efficiency

Return on Equity is 10.32% and Return on Invested Capital is 3.76%.

Return on Equity 10.32%
Return on Assets 1.6%
Return on Invested Capital 3.76%
Revenue Per Employee $2,572,924.9
Profits Per Employee $197,529.64
Employee Count 1,012
Asset Turnover 0.21
Inventory Turnover n/a

Taxes

Income Tax 30.7M
Effective Tax Rate 13.17%

Stock Price Statistics

The stock price has increased by 51.62% in the last 52 weeks. The beta is 0.81, so SiriusPoint's price volatility has been higher than the market average.

Beta 0.81
52-Week Price Change 51.62%
50-Day Moving Average 17.7
200-Day Moving Average 15.32
Relative Strength Index (RSI) 63.13
Average Volume (20 Days) 773,449

Income Statement

In the last 12 months, SiriusPoint had revenue of 2.6B and earned 199.9M in profits. Earnings per share was 1.06.

Revenue 2.6B
Gross Profit 2.6B
Operating Income 292.7M
Net Income 199.9M
EBITDA 302.7M
EBIT 302.7M
Earnings Per Share (EPS) 1.06
Full Income Statement

Balance Sheet

The company has 894.6M in cash and 639.1M in debt, giving a net cash position of 255.5M.

Cash & Cash Equivalents 894.6M
Total Debt 639.1M
Net Cash 255.5M
Retained Earnings 784.9M
Total Assets 12.28B
Working Capital 7.84B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.7M and capital expenditures 0, giving a free cash flow of 74.7M.

Operating Cash Flow 74.7M
Capital Expenditures n/a
Free Cash Flow 74.7M
FCF Per Share 0.45
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 11.24% and 7.68%.

Gross Margin 100%
Operating Margin 11.24%
Pretax Margin 8.95%
Profit Margin 7.68%
EBITDA Margin 11.63%
EBIT Margin 11.24%
FCF Margin 2.87%

Dividends & Yields

SPNT does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 7.32%
FCF Yield 2.74%
Dividend Details

Analyst Forecast

The average price target for SPNT is $17, which is -13.4% lower than the current price. The consensus rating is "Hold".

Price Target $17
Price Target Difference -13.4%
Analyst Consensus Hold
Analyst Count 1
Stock Forecasts

Scores

Altman Z-Score 1.39
Piotroski F-Score 6