SPNT - SiriusPoint Ltd.
Price:
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PRICE TARGET:
$25.00
DETAILS
HIGH:
$25.00
LOW:
$25.00
MEDIAN:
$25.00
CONSENSUS:
$25.00
UPSIDE:
7.20%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||
| Revenue | 3,205.1 | 2,613.8 | 2,702.4 | 2,171.6 | 2,224.7 | 884.5 | 979 | 377.5 | 926.7 | 708.5 | 577.9 | 530.1 | 478.8 | 233.3 | 0 |
| Cost of Revenue | 1,519.5 | 1,885.4 | 1,854 | 2,050.3 | 1,714.3 | 652.4 | 699.1 | 654.5 | 571.6 | 626.5 | 615.0 | 427.7 | 212.7 | 105.4 | 0 |
| Gross Profit | 1,685.6 | 728.4 | 848.4 | 121.3 | 510.4 | 232.1 | 279.9 | (277.0) | 355.1 | 82.1 | (37.1) | 102.4 | 266.1 | 128.0 | 0 |
| Operating Expenses | |||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 61.4 | 53.8 | 36.2 | 53.1 | 39.4 | 46.0 | 40.0 | 33.0 | 26.7 | 1.1 |
| Other Expenses | 1,144.3 | 495.3 | 529.7 | 544 | 465.3 | 18.8 | 24.8 | 8.2 | 8.2 | 8.2 | 7.2 | 0 | 0 | 0.7 | (2.3) |
| Operating Expenses | 1,144.3 | 495.3 | 529.7 | 544 | 465.3 | 80.2 | 78.6 | 44.5 | 61.3 | 47.6 | 53.3 | 40.0 | 33.0 | 27.4 | (1.1) |
| Operating Income | |||||||||||||||
| Operating Income | 541.3 | 233.1 | 318.7 | (422.7) | 45.1 | 151.9 | 201.3 | (321.5) | 293.7 | 34.5 | (90.3) | 62.4 | 233.1 | 100.6 | (1.1) |
| Interest Expense | 79.7 | 69.6 | 64.1 | 38.6 | 34 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 7.2 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 16.0 | 18.6 | 53.5 | 0 | 0 | 0 | 0 | 0 | 25.3 | 0 |
| Profitability | |||||||||||||||
| EBITDA | 622.5 | 314.6 | 393.9 | (376) | 85 | 160.1 | 209.5 | (313.3) | 302.0 | 42.7 | (83.1) | 62.4 | 233.1 | 100.6 | (1.1) |
| EBIT | 621 | 302.7 | 382.8 | (384.1) | 79.1 | 160.1 | 209.5 | (313.3) | 302.0 | 42.7 | (83.1) | 62.4 | 233.1 | 100.6 | (1.1) |
| Income Before Tax | 541.3 | 233.1 | 318.7 | (422.7) | 45.1 | 151.9 | 201.3 | (321.5) | 293.7 | 34.5 | (90.3) | 62.4 | 233.1 | 100.6 | (1.1) |
| Income Tax Expense | 81.2 | 30.7 | (45) | (36.7) | (10.7) | 8.1 | 0.7 | (4.0) | 12.0 | 5.6 | (2.9) | 5.6 | 0 | 0 | 0 |
| Net Income | 459.6 | 199.9 | 354.8 | (386.8) | 58.1 | 143.8 | 200.6 | (317.7) | 277.8 | 27.6 | (87.4) | 50.4 | 227.3 | 99.4 | (1.1) |
| Per Share Data | |||||||||||||||
| EPS (Basic) | 3.81 | 1.06 | 1.93 | -2.51 | 0.28 | 1.54 | 2.18 | -3.27 | 2.71 | 0.26 | -0.84 | 0.48 | 2.58 | 0.98 | -0.01 |
| EPS (Diluted) | 3.65 | 1.04 | 1.85 | -2.51 | 0.27 | 1.53 | 2.16 | -3.27 | 2.64 | 0.26 | -0.84 | 0.47 | 2.54 | 0.98 | -0.01 |
| Shares Outstanding | 116.5 | 166.5 | 163.3 | 160.2 | 148.7 | 92.5 | 91.8 | 97.1 | 102.3 | 104.1 | 104.0 | 103.3 | 87.5 | 100.6 | 100.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 731.2 | 682 | 969.2 | 705.3 | 999.8 | 526 | 639.4 | 104.2 | 8.2 | 10.0 |
| Short-Term Investments | 2,623.8 | 3,123.7 | 2,716.4 | 3,620.1 | 1,075.8 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 4,417.2 | 4,424.9 | 4,312.3 | 3,303.2 | 3,197.7 | 552.1 | 603.8 | 0 | 0 | 6.5 |
| Inventory | 0 | 0 | (12,782.9) | (6,336.1) | 0 | 0 | 0 | (1,318.5) | (2,115.5) | (1,648.5) |
| Other Current Assets | 171.2 | (8,694.5) | 5,305 | 3,621.6 | 3,037 | (1,098.6) | (1,260.2) | 0 | 0 | 0 |
| Total Current Assets | 8,430.8 | 0 | 969.2 | 5,262.9 | 8,553.1 | 0 | 0 | 711.4 | 11.8 | 16.5 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 0 | 0 | 25.6 | 25.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 505.3 | 468.3 | 152.7 | 163.8 | 390.7 | 0 | 0 | 203.8 | 258.8 | 221.6 |
| Long-Term Investments | 2,978.5 | 2,581.8 | 6,077.6 | 5,147.7 | 1,365.8 | 105.3 | 125.1 | 1,523.6 | 2,958.2 | 2,564.8 |
| Other Non-Current Assets | 387.3 | 9,474.8 | (435.2) | (5,173.6) | 308.7 | (105.3) | (125.1) | (203.8) | (258.8) | (221.6) |
| Total Non-Current Assets | 4,138.8 | 12,524.9 | 5,820.7 | 364.1 | 2,065.2 | 0 | 0 | 1,523.6 | 2,958.2 | 2,564.8 |
| Total Assets | 12,569.6 | 12,524.9 | 12,871.5 | 11,036.3 | 10,618.3 | 3,535.2 | 3,439.7 | 3,086.2 | 4,671.8 | 3,895.6 |
| Current Liabilities | ||||||||||
| Account Payables | 1,453.1 | 1,799.6 | 2,021 | 1,080.2 | 924.6 | 95.7 | 99.8 | 77.0 | 846.5 | 953.1 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 1,855.4 | 0 | 0 | (18) | 0 | 0 | 0 | 0 | 816.8 | 0 |
| Other Current Liabilities | 2,008 | 4,145.3 | (2,014.8) | 3,826.6 | 3,417.7 | (98.8) | (102.8) | (79.3) | (1,663.3) | (956.5) |
| Total Current Liabilities | 5,316.5 | 5,944.9 | 6.2 | 4,888.8 | 4,342.3 | 0 | 0 | 77.0 | 846.5 | 113.6 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 688.6 | 639.1 | 786.2 | 778 | 816.7 | 114.3 | 114.1 | 113.9 | 113.7 | 113.6 |
| Deferred Tax Liabilities | 73 | 76.2 | 68.7 | 59.8 | 95.4 | 0 | 0 | (227.7) | (1,388.6) | (2,332.4) |
| Other Non-Current Liabilities | 4,020.6 | 3,917.4 | 9,451.9 | 3,227.1 | 2,860 | (115.3) | (114.3) | 0 | 827.8 | 2,330.4 |
| Total Non-Current Liabilities | 4,782.2 | 4,641.2 | 10,334.7 | 4,064.9 | 3,772.7 | 0 | 0 | 114.3 | 114.4 | 115.5 |
| Total Liabilities | 10,098.7 | 10,586.1 | 10,340.9 | 8,953.7 | 8,115 | 1,969.9 | 2,025.6 | 1,881.7 | 2,902.1 | 2,445.9 |
| Stockholders' Equity | ||||||||||
| Common Stock | 11.7 | 11.6 | 16.8 | 16.2 | 16.2 | 9.6 | 9.4 | 9.4 | 10.7 | 10.7 |
| Retained Earnings | 1,228.5 | 784.9 | 601 | 262.2 | 665 | 620.4 | 476.9 | 276.3 | 594.0 | 316.2 |
| Accumulated Other Comprehensive Income | 61.9 | (4.1) | 3.1 | (45) | (0.2) | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,469.8 | 1,937.4 | 2,513.9 | 2,074.7 | 2,503.7 | 1,563.9 | 1,414.1 | 1,204.6 | 1,656.1 | 1,414.1 |
| Total Liabilities & Equity | 12,569.6 | 12,524.9 | 12,871.5 | 11,036.3 | 10,618.3 | 3,535.2 | 3,439.7 | 3,086.2 | 4,671.8 | 3,895.6 |
| Debt Metrics | ||||||||||
| Total Debt | 688.6 | 639.1 | 786.2 | 778 | 816.7 | 114.3 | 114.1 | 113.9 | 113.7 | 113.6 |
| Net Debt | (42.6) | (42.9) | (183) | 72.7 | (183.1) | (411.7) | (525.3) | 9.7 | 105.5 | 103.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 460.1 | 202.4 | 363.7 | (386) | 55.8 | 143.9 | 200.6 | (317.5) | 281.8 | 28.9 |
| Depreciation & Amortization | 10.9 | 11.9 | 11.1 | 13.9 | 5.9 | (4.0) | 4.0 | 4.9 | 4.9 | (1.0) |
| Stock-Based Compensation | 35.9 | 20.7 | 21.4 | 30.5 | 11.4 | 6.6 | 7 | 5.0 | 3.6 | 8.9 |
| Change in Working Capital | (199.9) | (167.6) | 162.2 | 295.2 | 342.4 | 178.1 | 177.4 | 83.8 | 100.6 | 86.8 |
| Other Non-Cash Items | (204.6) | 7.3 | 83.1 | 393.6 | (413.9) | (255.2) | (244.0) | 242.3 | (460.5) | (58.0) |
| Operating Cash Flow | 102.4 | 74.7 | 581.3 | 293.3 | 1.6 | 73.4 | 141.1 | 13.4 | (78.5) | 4.8 |
| Investing Activities | ||||||||||
| Capital Expenditure | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 224.9 | 0 | 0 | 0.8 | 652.4 | 0 | 0 | (98.0) | 74.0 | 18.3 |
| Purchases of Investments | (2,400.3) | (2,732.4) | (4,966.1) | (6,161.3) | (3,409.6) | (447.0) | (418.5) | (4,337.1) | (3,891.3) | (4,994.3) |
| Sales/Maturities of Investments | 2,608.4 | 3,069.8 | 4,628.4 | 4,852.5 | 2,887.9 | 548.0 | 1,206.2 | 4,282.4 | 4,276.8 | 4,551.0 |
| Other Investing Activities | (8.8) | 6.2 | 5.5 | 4.5 | 77.9 | (94.9) | (0.9) | 432.3 | (362.5) | 390.1 |
| Investing Cash Flow | 424.2 | 343.6 | (332.2) | (1,304.3) | 208.6 | 6.1 | 786.9 | 377.6 | 23.0 | (53.3) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 0 | (124) | (18) | 17.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | (299.7) | 0 | (12.1) | 0 | (0.3) | 0 | (138.7) | (40.9) | (7.4) |
| Dividends Paid | (16) | (16) | (16) | (16) | (12.2) | (1.3) | (2.7) | (3.2) | (3.2) | (0.0) |
| Other Financing Activities | (12.9) | (203.7) | (55.3) | (13.2) | (14.3) | (17.9) | 13.5 | (84.9) | 97.8 | 45.5 |
| Financing Cash Flow | (518.8) | (625) | (61.5) | (23.7) | 24.3 | (19.5) | 12.7 | (226.9) | 53.7 | 38.1 |
| Cash Position | ||||||||||
| Net Change in Cash | 7.8 | (206.7) | 187.6 | (1,034.7) | 234.5 | 60.0 | 940.6 | 164.0 | (1.8) | (10.5) |
| Cash at Beginning | 894.6 | 1,101.3 | 913.7 | 1,948.4 | 1,713.9 | 1,654.0 | 713.3 | 549.3 | 10.0 | 20.4 |
| Cash at End | 902.4 | 894.6 | 1,101.3 | 913.7 | 1,948.4 | 1,713.9 | 1,654.0 | 713.3 | 8.2 | 10.0 |
| Free Cash Flow | 102.4 | 74.7 | 581.3 | 292.5 | 1.6 | 73.4 | 141.1 | 13.4 | (78.5) | 4.8 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||
| Revenue | 3,205.1 | 2,613.8 | 2,702.4 | 2,171.6 | 2,224.7 | 884.5 | 979 | 377.5 | 926.7 | 708.5 | 577.9 | 530.1 | 478.8 | 233.3 | 0 |
| Gross Profit | 1,685.6 | 728.4 | 848.4 | 121.3 | 510.4 | 232.1 | 279.9 | (277.0) | 355.1 | 82.1 | (37.1) | 102.4 | 266.1 | 128.0 | 0 |
| Operating Income | 541.3 | 233.1 | 318.7 | (422.7) | 45.1 | 151.9 | 201.3 | (321.5) | 293.7 | 34.5 | (90.3) | 62.4 | 233.1 | 100.6 | (1.1) |
| Net Income | 459.6 | 199.9 | 354.8 | (386.8) | 58.1 | 143.8 | 200.6 | (317.7) | 277.8 | 27.6 | (87.4) | 50.4 | 227.3 | 99.4 | (1.1) |
| EPS (Diluted) | 3.65 | 1.04 | 1.85 | -2.51 | 0.27 | 1.53 | 2.16 | -3.27 | 2.64 | 0.26 | -0.84 | 0.47 | 2.54 | 0.98 | -0.01 |
| Balance Sheet | |||||||||||||||
| Cash & Equivalents | 731.2 | 682 | 969.2 | 705.3 | 999.8 | 526 | 639.4 | 104.2 | 8.2 | 10.0 | |||||
| Total Assets | 12,569.6 | 12,524.9 | 12,871.5 | 11,036.3 | 10,618.3 | 3,535.2 | 3,439.7 | 3,086.2 | 4,671.8 | 3,895.6 | |||||
| Total Debt | 688.6 | 639.1 | 786.2 | 778 | 816.7 | 114.3 | 114.1 | 113.9 | 113.7 | 113.6 | |||||
| Stockholders' Equity | 2,469.8 | 1,937.4 | 2,513.9 | 2,074.7 | 2,503.7 | 1,563.9 | 1,414.1 | 1,204.6 | 1,656.1 | 1,414.1 | |||||
| Cash Flow | |||||||||||||||
| Operating Cash Flow | 102.4 | 74.7 | 581.3 | 293.3 | 1.6 | 73.4 | 141.1 | 13.4 | (78.5) | 4.8 | |||||
| Capital Expenditure | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Free Cash Flow | 102.4 | 74.7 | 581.3 | 292.5 | 1.6 | 73.4 | 141.1 | 13.4 | (78.5) | 4.8 | |||||