NYSE: SPNT - SiriusPoint Ltd.

Yield per half year: +14.94%
Dividend yield: 0.00%
Sector: Financials

Reporting SiriusPoint Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.5 1.23 1.45 1.18 0.8869 0.9678 1.34 1.14 0.9487 1.73 1.06 1.36
Выручка, млрд $
0.709 0.927 0.378 0.979 0.885 2.22 0.066 2.74 2.6 2.6 1.70 24.05
Чистая прибыль, млрд $
0.028 0.278 -0.318 0.201 0.144 0.058 -0.386 0.3548 0.1999 0.1999 0.0741 6.78
EV, млрд $
1.59 0.9414 0.454 0.4732 1.67 1.07 1.79 1.56 1.56 1.31 26.95
EBIT, млрд $
-0.0903 0.0345 0.298 -0.3215 0.2013 0.1435 0.0814 -0.3841 0.3828 -0.02 0.0850 13.72
EBITDA, млрд $
-0.0831 0.0415 0.298 -0.3135 0.2096 0.1599 0.0873 -0.3702 0.3939 -0.0089 0.0961 13.45
Баланс стоимость, млрд $
1.41 0.594 0.2763 0.4769 0.6205 0.665 2.07 2.51 1.94 1.94 1.56 25.61
FCF, млрд $
0.005 -0.079 0.013 0.141 0.073 0.002 0.2933 0.5813 0.0747 0.0747 0.2049 0.46
Операционный денежный поток, млрд $
0.0048 -0.0785 0.0134 0.1411 0.0734 0.0016 0.2933 0.5813 0.0747 0.0747 0.2049 0.35
Операционная прибыль, млрд $
-0.0903 0.0345 0.3241 -0.3099 0.2239 0.1435 0.045 -0.3447 2.5 -0.0089 0.5135 62.02
Операционные расходы, млрд $
-0.6741 0.6149 0.6799 0.7588 0.0264 2.18 2.53 2.7 2.61 2.61 2.01 150.62
CAPEX, млрд $
0.0008 0.0008 0.00


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.01 0.0082 0.1042 0.6394 0.526 3.86 0.7053 0.9692 0.8946 0.8946 1.39 11.21
Short Term Investments $
0.1101 0.1111 0.0001 0.004 0.004 1.08 3.62 5.13 5.13 5.13 2.99 318.42
Long term investments $
2.98 1.52 0.9857 1.16 4.07 5.65 5.77 3.53 42.39
Total Receivables $
0.673 0.7849 0.6072 0.6038 0.5521 3.2 3.3 4.31 2.1 2.1 2.69 30.63
Total Current Assets $
0.0165 0.0118 0.7114 1.24 1.08 5.27 5.26 0.9692 8.12 8.12 4.14 49.70
Чистые активы, млрд $
1.66 1.2 1.41 1.56 2.5 0.0259 2.24 5.26 1.55 9.70
Активы, млрд $
3.9 4.67 3.09 3.44 3.73 10.62 11.04 12.87 12.52 12.52 10.16 27.40
Short Term Debt $
0.1136 0.0296 0.1141 0.1143 0.816 0.018 0.0067 0.0067 0.2138 -43.28
Long Term Debt $
0.1137 0.1139 0.1141 0.1143 0.8167 0.778 0.7862 0.6391 0.6391 0.6269 41.09
Задолженность, млрд $
2.45 3.01 1.88 2.03 2.16 8.12 8.95 10.34 10.59 10.59 8.03 37.43
Чистый долг, млрд $
0.1036 0.1055 0.0097 -0.5253 -0.4117 -0.1831 0.0727 -0.183 -0.8946 -0.8946 -0.3199 16.79
Долг, млрд $
0.1137 0.1139 0.1141 0.1143 0.8471 0.778 0.7862 0.6391 0.6391 0.6329 41.09
Interest income $
0.0186 0.016 0.0173 -7.25
Расходы на обслуживание долга $
0.0082 0.0082 0.0082 0.0082 0.0082 0.034 0.0386 0.0641 0.0696 0.0696 0.0429 53.38
Чист. проц. доходы, млрд $
-0.0082 -0.0082 0.0186 0.016 -0.034 -0.0386 -0.0548 -0.0186 -224.12
Амортизация, млрд $
0.0073 0.007 -0.3078 0.3134 -0.2131 -0.1653 0.0059 0.0139 0.0111 0.0111 -0.0695 -155.38
Товарно материальные запасы $
-1.61 -1.65 -2.12 -1.32 1.66 2.35 5.01 6.34 3.48 3.48 3.77 15.96


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.26 2.64 -3.27 2.16 1.53 0.27 -2.41 2.09 1.16 1.16 0.5280 -5.39
Цена акции ао 11.55 14.65 9.64 10.52 9.52 6.67 11.6 16.39 16.62 16.62 12.16 11.79
Число акций ао, млн 104.07 105 97 92 92 150 160.23 169.61 172.8 172.8 148.93 13.44
FCF/акцию 0.0458 -0.7463 0.1379 1.52 0.7891 0.01 1.83 3.43 0.4323 0.4323 1.30 -11.34


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 1.97 18.08 -22.21 15.27 9.56 2.13 -16.86 15.46 8.98 8.98 10.84 3.85 -1.24
ROA, % 0.74 6.48 -8.19 6.13 3.98 0.57 -3.57 2.97 1.57 1.57 3.71 1.10 -16.98
ROIC, % 15.62 12.38 8.08 1.7 -12.97 11.24 8.01 4.09 -1.91
ROS, % 29.98 -84.15 20.49 16.22 2.61 -584.85 12.96 7.68 7.68 7.68 23.12 -110.7840 24.09
ROCE, % 2.38 16.84 -24.38 6.03 4.17 0.8397 -3.57 2.98 -1.03 -1.03 -0.57 0.6779 -175.60
Ebit margin, % 20.56 17.14 207.95 -581.97 13.98 -0.7681 -0.7681 -68.7336 -153.74
Рентаб EBITDA, % 5.85 32.16 -83.04 21.4 18.07 17.22 -560.91 14.39 -0.3418 -0.3418 33.45 -102.3144 -145.22
Чистая рентаб, % 3.9 29.98 -84.15 20.49 16.22 13.8 -584.85 12.96 7.68 7.68 23.02 -106.8380 -13.89
Operation Margin, % 32.16 -83.04 20.56 17.14 -4.67 -522.27 91.5 -0.3251 -0.3418 -0.3418 34.35 -87.2214 -40.72
Чистая процентная маржа, % 47.63 9.44 -15.12 3.89 29.95 -84.15 20.43 16.1 1.85 -15.96 25.36 -3.1640 -42.70
Доходность FCF, % 7.69 12.53 0.3884 -5.41 1.14 14.83 9.28 0.103 29.99 36.43 18.13 19.69


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
10.4 8.2 43.9 4.88 22.7 3.5 3.49 5.55 12.28 12.28 22.00 9.50 -11.56
P/BV
0.8 0.9 0.6 0.7 0.6 0.5 0.4809 0.7781 1.27 1.27 2.50 0.7258 16.18
P/S
1.6 1.7 1.5 1.5 1.2 0.5 15.17 0.7194 0.9424 0.9424 4.83 3.71 -4.72
P/FCF
-18.49 88.1 6.74 10.77 970.65 3.33 5.9 2.98 23.16 23.16 7.77 201.20 -52.63
E/P
0.1913 -0.2694 0.2108 0.1816 0.0374 -0.3947 0.2223 0.2051 0.1155 0.1155 1.16 0.0371 25.30
EV/EBIT
2.26 3.12 0.2243 -2.8 4.67 -82.7 -77.96 -77.96 -31.7131 -422.26
EV/EBITDA
5.53 -3 2.17 2.96 12.83 -2.9 4.53 -185.85 29.48 3.92 15.86
EV/S
1.71 0.5519 0.5573 0.9826 16.27 0.6525 0.5988 0.5988 0.5988 5.45 3.82 -9.43
EV/FCF
-20.21 3.83 6.72 1366.21 3.66 3.07 20.87 20.87 20.87 11.12 282.94 -56.67
Debt/EBITDA
0.3817 -0.3634 0.5444 0.7148 9.36 -2.1 2 -89.09 -71.81 -71.81 -6.06 -30.3280 -250.31
Netdebt/Ebitda
0.3541 -0.031 -2.61 -2.72 1.87 -0.1964 -0.4646 35.4 100.52 100.52 -6.58 27.43 121.86
Debt/Ratio
0.0307 0.0663 0.0646 0.1538 0.0705 0.0611 0.051 0.051 0.051 0.19 0.0775 -19.81
Debt/Equity
0.0866 0.1614 0.1461 0.6521 0.375 0.3127 0.3299 0.1215 0.1215 21.99 0.3582 -28.54
Debt/Net Income
0.516 1.14 1.59 28.1 -2.02 2.22 3.2 3.2 3.2 20.98 6.94 -35.24
PEG
-9.01 -9.01 -9.0100 0.00
Бета
1.11 0.98 1.5 -0.3119 -0.4879 -0.4879 0.03 0.5580 -184.84
Индекс Альтмана
0.7157 1.1 -1.64 43.46 -9.43 -3.09 -3.09 4.38 6.08 -222.95


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
3.8E-5 3.8E-5 0.015 0.0122 0.0122 0.0122 0.0162 0.016 0.016 0.016 0.0145 5.57
Дивиденд
0.5 0 0.5000 0.00
Див доход, ао, %
0 0 0 0 0 0 6.15 0 0 0 2.34 6.15 0.00
Дивиденды / прибыль, %
0.1375 1.16 -1.01 6.08 8.5 21 -4.15 4.51 8 8 44.83 7.57 -1.21


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Other

IFRS
Reporting Annual
2021 2022 2023 2024 CAGR 5
Персонал, чел
43 1032 1109 999 119.55