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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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SiriusPoint Ltd.
SiriusPoint Ltd.
SPNT
Valuace
83
Růst
46
Zdraví
78
Cena
$ 21.74
Dnes
-0.40 (-1.96%)
Souhrn
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Ukazatele
Profil
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152014201320122011
Total Revenues3,188.13,205.12,613.82,737.366.02,224.7884.6979.1377.5926.7708.5577.9530.1473.9232.90.0
Cost of Revenues1,929.91,519.51,885.40.00.00.00.00.00.00.00.00.00.00.00.00.0
Gross Profit1,258.21,685.6728.42,737.366.02,224.7884.6979.1377.5926.7708.5577.9530.1473.9232.90.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues973.7753.5731.5729.4625.7559.2739.7688.9645.8767.9
Cost of Revenues372.2512.7513.5531.5503.7435.0484.3462.40.00.0
Gross Profit601.5240.8218.0197.9122.0124.2255.4226.5645.8767.9
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0228.20.00.061.453.836.253.139.446.040.033.026.71.1
Depreciation & Amortization8.51.511.911.18.15.90.00.00.00.07.07.3-6.3-5.8-1.20.0
Total Operating Expenses717.01,144.3495.32,702.42,528.3-2,328.5-732.9-777.7-691.0-628.7-674.1-668.3-467.8-240.8-132.3-1.1
Operating Income541.2541.3233.12,504.6-344.7-103.8151.6201.3-313.5298.034.5-90.362.4233.1100.6-1.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.058.358.3
Depreciation & Amortization0.02.82.82.93.03.03.02.92.92.9
Total Operating Expenses321.3129.9143.1122.7134.6113.1126.4121.2243.3-678.8
Operating Income280.2110.974.975.2-12.611.1129.0105.3-2.289.1
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income0.00.00.00.00.00.016.00.00.00.00.00.00.00.025.30.0
Interest Expense79.779.769.664.138.634.08.28.28.28.28.27.20.00.00.00.0
Other Expense0.10.00.0-2,185.9-78.0148.90.30.0-8.0-4.30.00.00.00.00.00.0
IBT541.3541.3233.1318.7-422.745.1152.0201.3-321.5293.734.5-90.362.4233.1100.6-1.1
Income Tax Expense81.281.230.7-45.0-36.7-10.78.10.7-4.012.05.6-2.95.65.81.20.0
Net Income459.6459.6199.9354.8-386.058.1143.5200.6-317.7277.827.6-87.450.4227.399.4-1.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense19.521.021.118.119.613.815.720.519.811.7
Other Expense0.00.00.00.10.00.00.00.3-1.9-565.2
IBT280.2110.974.975.3-12.611.1129.0105.6-1.989.1
Income Tax Expense36.120.211.613.34.42.414.29.7-101.6-16.8
Net Income244.090.863.261.6-17.38.5113.994.897.5105.9
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$1.93$-2.41$0.28$1.54$2.18$-3.27$2.71$0.26$-0.84$0.48$2.58$0.98$-0.01
EPS Diluted$0.00$0.00$0.00$1.85$-2.41$0.27$1.53$2.16$-3.27$2.64$0.26$-0.84$0.47$2.54$0.98$-0.01
Shares Outstanding116.8116.5166.5163.3160.2148.792.591.897.1102.3104.1104.0103.387.5100.6100.6
Diluted Shares Outstanding121.8121.6169.5169.6160.2150.293.092.797.1105.2105.6104.0106.489.0100.6100.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.56$0.65
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.54$0.63
Shares Outstanding116.8116.7161.4161.4161.4165.7170.2168.9166.6163.7
Diluted Shares Outstanding121.8118.8161.4161.4161.4172.8178.7174.4173.6168.5
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents724.0682.01,101.3705.3999.8526.0639.4104.28.210.020.428.731.634.0603.8
Short Term Investments536.52,892.05,127.03,620.11,075.84.04.00.1111.1110.187.3134.4142.5142.60.0
Total Cash & ST Investments3,520.63,574.0969.24,325.42,075.6526.0639.4104.28.210.020.428.731.634.0603.8
Accounts Receivable4,391.04,424.90.03,303.23,197.7552.1603.8607.2784.9673.0632.1365.3302.0218.20.0
Inventory-8,240.20.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets3,460.0-7,998.90.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Current Assets3,460.00.0969.25,262.95,273.31,078.11,243.2711.411.816.530.831.334.2252.2603.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents582.4732.4740.3682.0640.7598.1867.51,101.3703.5676.2
Short Term Investments2,533.82,586.02,610.42,892.02,780.52,922.52,994.9371.64,972.04,731.3
Total Cash & ST Investments3,116.23,318.43,350.73,574.03,421.23,520.63,862.46,096.25,675.55,407.5
Accounts Receivable4,508.24,604.74,637.44,424.94,331.14,391.04,421.90.00.00.0
Inventory0.00.00.00.00.0-8,240.20.0-12,782.9-6,259.2-3,846.8
Other Current Assets-7,624.4-7,923.1-7,988.1-7,998.9593.23,788.6-8,284.30.00.00.0
Total Current Assets0.00.00.00.08,345.53,460.00.01,472.97,335.69,996.3
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment22.90.025.60.04,063.70.00.00.00.00.00.00.00.01.20.0
Goodwill-341.90.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets488.70.0152.7163.8171.90.00.00.00.00.00.00.00.00.00.0
Long-Term Investments241.75,389.05,348.85,276.54,073.81,156.9985.71,523.62,958.22,564.82,265.31,747.41,395.5883.10.0
Other Long-Term Assets5,919.9-5,529.80.0-5,276.5-4,245.7-1,156.9-985.7-1,523.6-2,958.2-2,564.8-2,265.3-1,747.4-1,395.5-884.30.0
Total Long-Term Assets6,616.40.05,820.7364.14,245.71,156.9985.71,523.62,958.22,564.82,265.31,747.41,395.5884.30.0
Total Assets10,076.412,524.912,871.511,036.310,618.33,535.23,439.73,086.24,671.83,895.63,545.12,852.62,159.91,402.0605.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.022.022.90.0-5,921.8-4,097.25,591.6
Goodwill0.00.00.00.00.0-341.90.0-308.90.00.0
Intangible Assets0.00.00.00.0143.8488.70.0461.6155.6158.5
Long-Term Investments5,268.94,893.74,801.05,389.05,697.35,750.55,795.05,769.15,699.95,597.4
Other Long-Term Assets-5,392.5-5,028.8-4,938.9-5,529.8-5,719.36,558.7-5,944.8530.1-1,602.7-5,755.9
Total Long-Term Assets0.00.00.00.0393.012,764.00.0823.7336.25,755.9
Total Assets12,460.212,355.712,280.512,524.912,682.512,764.013,135.810,127.212,591.212,622.8
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable1,584.71,799.62,021.01,080.2924.692.799.877.0846.5953.1611.0349.763.471.419.3
Short-Term Debt3.30.00.00.00.00.0114.10.00.0113.60.00.00.00.00.0
Other Current Liabilities3,414.5-1,799.6-2,014.3-813.6-924.6-92.7-99.8-77.0-846.5-953.1-611.0-349.7-63.4-71.4-19.3
Current Liabilities5,002.50.00.0266.6924.692.799.877.0846.5113.6611.0349.763.471.419.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1,519.61,548.91,714.11,799.61,532.71,584.71,841.22,021.01,772.51,873.5
Short-Term Debt0.00.00.00.00.03.30.00.00.00.0
Other Current Liabilities-1,519.6-1,548.9-1,714.1-1,799.63,503.4-1,588.0-1,841.2-4,035.3-1,772.5-3,736.0
Current Liabilities0.00.00.00.05,036.10.00.02,021.01,772.51,873.5
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt648.6639.1807.9778.0816.7114.3114.1113.9113.7113.6113.40.00.00.00.0
Capital Leases22.10.021.70.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability56.176.268.759.895.40.00.00.00.0-2,332.40.00.00.00.00.0
Total Liabilities7,370.910,586.110,340.98,953.78,115.01,969.92,025.61,881.72,902.12,445.92,149.21,300.5649.5473.719.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt682.5678.4663.5639.1660.5670.7770.63,530.5763.5765.9
Capital Leases0.00.00.00.00.022.10.021.70.025.7
Def. Tax Liability78.589.694.276.238.956.148.968.781.261.0
Total Liabilities10,249.210,248.910,253.810,586.19,986.010,058.510,515.47,596.610,325.810,355.1
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock17.111.616.816.216.29.69.49.410.710.710.510.410.47.87.8
Retained Earnings801.7784.9601.0262.2665.0620.5476.9276.3594.0316.2288.6376.0325.698.3-1.1
Comprehensive Income-28.0-4.13.1-45.0-0.20.00.00.00.00.00.00.00.00.00.0
Total Common Equity2,704.11,937.42,513.92,074.72,503.71,563.91,414.11,204.61,656.11,414.11,379.71,451.91,391.7868.5585.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock11.711.711.611.616.217.117.016.816.516.3
Retained Earnings988.5901.7842.5784.9806.2801.7691.8601.0507.5467.1
Comprehensive Income52.346.526.4-4.181.5-28.0-17.43.1-135.4-74.2
Total Common Equity2,209.92,105.72,025.21,937.42,694.92,704.12,602.62,513.92,250.02,254.8
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt674.0639.1786.2778.0816.7114.3114.1113.9113.7113.6113.4569.6441.40.00.0
Book Value2,705.51,938.82,530.62,082.62,503.31,565.31,414.11,204.61,769.71,449.71,395.91,552.01,510.4928.3585.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1.11.11.51.41.61.417.816.715.412.9
Book Value2,209.92,105.72,025.21,937.42,694.92,704.12,602.62,513.92,250.02,254.8
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income349.0459.6202.4363.7-386.055.8143.9200.6-317.5281.828.9-87.456.7227.399.4-1.1
Depreciation & Amortization11.71.511.911.113.912.0-4.04.04.94.9-1.0-1.0-1.00.00.00.0
Stock-Based Compensation21.635.920.721.430.511.46.67.15.03.68.910.99.39.86.40.0
Change Working Capital-132.5-199.9-167.6162.2295.2342.4178.1177.483.8100.686.8245.0162.187.633.1-0.4
Change In Accounts Receivable215.33.2-109.8-1,003.2-325.6-438.529.826.6-121.5-86.6-86.69.5-103.4-116.8-84.30.0
Change In Accounts Payable-286.0-334.036.0935.1162.1197.5-1.522.54.022.717.7-0.718.713.24.21.0
Change In Inventories119.00.00.0286.80.0628.20.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items30.3-185.47.383.1393.6-126.4-255.2-244.0242.3-460.5-58.043.593.3-315.5-171.50.0
Cash from Operations277.00.00.0581.3293.31.673.4141.113.4-78.54.8187.8122.49.2-32.6-1.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income243.690.863.262.0-17.38.7113.994.899.746.7
Depreciation & Amortization-1.40.00.02.93.03.00.02.92.92.9
Stock-Based Compensation28.30.00.07.64.84.90.04.15.74.9
Change Working Capital-76.258.6-13.1-169.293.740.8-280.9-29.061.4119.0
Change In Accounts Receivable0.00.022.1-205.814.951.10.0-101.0109.6158.1
Change In Accounts Payable0.00.0-167.6-74.10.0-43.10.043.88.5-99.9
Change In Inventories0.00.00.00.00.00.00.00.066.752.3
Other Non-cash Items-206.85.78.17.823.50.714.7-14.048.2-36.1
Cash from Operations0.00.00.00.00.00.00.00.0213.4161.6
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Acquisitions0.20.00.00.00.0652.40.00.00.00.00.00.00.00.040.10.0
Investments-3,688.00.0-2,732.4-4,966.1-6,161.3-3,419.3-447.0-418.5-4,337.1-3,891.3-4,994.3-3,904.6-3,347.5-2,580.0-2,852.70.0
Sales of Investment3,589.90.03,069.84,628.44,852.52,897.6548.01,206.24,282.44,276.84,551.03,621.93,136.02,234.42,250.30.0
Other Investing Activities1.70.00.05.54.577.9-94.9-0.9432.3-362.5390.1118.892.4-51.9-203.70.0
Cash from Investing-96.20.00.0-332.2-1,304.3208.66.1786.9377.623.0-53.3-163.9-119.1-397.6-766.00.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.00.00.00.00.0
Acquisitions0.40.1-0.50.00.00.00.20.00.00.0
Investments1,863.6-953.5-387.3-522.80.0-480.4-837.1-977.1-1,013.0-860.8
Sales of Investment-2,087.8605.9329.21,152.70.0684.9885.9855.61,093.1755.3
Other Investing Activities0.00.00.00.00.00.00.00.0-17.07.7
Cash from Investing0.00.00.00.00.00.00.00.063.1-97.8
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-124.00.00.00.00.00.00.00.00.0-3.20.00.00.00.00.00.0
Debt Issued32.1639.1-147.18.2-38.7702.40.20.20.23.40.2-456.3128.2441.40.00.0
Issuance of Common Stock16.30.00.027.80.050.80.01.90.01.55.14.30.6286.1158.6605.4
Repurchase of Common Stock-10.9-490.8-299.7-11.5-5.00.00.00.0-138.7-40.9-7.40.00.00.00.00.0
Dividends Paid-16.00.00.0-16.0-16.0-12.2-1.3-2.7-3.2-3.20.00.00.00.00.00.0
Other Financing Activities-104.50.00.0-45.5-2.7-14.3-18.213.5-85.099.540.4-36.5-6.899.970.10.0
Cash from Financing-228.20.00.0-61.5-23.724.3-19.512.7-226.953.738.1-32.2-6.3386.0228.7605.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-18.0
Debt Issued682.54.114.924.4-21.411.9-122.0-15.622.715.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.0-490.8-172.4-130.30.00.0-2.3-1.7
Dividends Paid0.00.00.00.00.00.00.00.0-4.0-4.0
Other Financing Activities0.00.00.00.00.00.00.00.017.6-0.3
Cash from Financing0.00.00.00.00.00.00.00.013.6-24.0
Cash position TTM 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash-47.47.8-206.7187.6-1,034.7234.560.0940.6164.0-1.8-10.5-8.3-2.9-2.4-569.8603.8
Closing Cash Balance724.0902.4894.61,101.3913.71,948.41,713.91,654.0713.38.210.020.428.731.634.0603.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash184.7-205.5-2.030.679.491.2-362.4-14.9290.139.8
Closing Cash Balance902.4717.7923.2925.2894.6815.2724.01,086.41,101.3811.2
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow277.0514.074.7581.3293.31.673.4141.113.4-78.54.8187.8122.49.2-32.6-1.6
Real Free Cash Flow255.4478.154.0559.9262.8-9.866.7134.18.4-82.1-4.2176.9113.2-0.6-39.0-1.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-28.1155.158.2-88.9107.758.1-152.358.8213.4161.6
Real Free Cash Flow-56.4155.158.2-96.5102.953.2-152.354.7207.7156.7
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