NYSE:SPNT - New York Stock Exchange, Inc. - BMG8192H1060 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 740.30M | 682.00M | 969.20M | 705.00M | 1.00B | |||
Insurance Receivables | 2.24B | 2.05B | 1.97B | 1.88B | 1.71B | |||
Receivables | N/A | 0.00 | 3.00M | 19.00M | 250.00M | |||
Total Current Assets | N/A | N/A | 3.00M | 19.00M | 250.00M | |||
Non-Current Assets | ||||||||
PPE Net | 21.50M | 22.80M | 25.60M | 26.00M | 27.00M | |||
Investments And Advances | 5.12B | 5.71B | 6.08B | 5.65B | 4.53B | |||
Intangibles | 137.90M | 140.80M | 152.70M | 164.00M | 172.00M | |||
Other Non-Current Assets | 478.20M | 509.60M | 425.70M | 409.00M | 1.13B | |||
Total Non-Current Assets | N/A | N/A | 12.87B | 11.02B | 10.37B | |||
TOTAL ASSETS | 12.28B | 12.52B | 12.87B | 11.04B | 10.62B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 24.20M | 24.50M | 28.40M | 30.00M | 33.00M | |||
Accounts Payable | N/A | 244.70M | 249.70M | 236.00M | 197.00M | |||
Other Current Liabilities | N/A | N/A | 6.20M | 0.00 | 7.00M | |||
Total Current Liabilities | 24.20M | 269.20M | 284.30M | 266.00M | 237.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 663.50M | 639.10M | 786.20M | 778.00M | 817.00M | |||
Deferred Taxes/Income | 94.20M | 76.20M | 68.70M | 60.00M | 95.00M | |||
Other Non-Current Liabilities | 178.40M | 25.90M | 229.60M | 201.00M | 239.00M | |||
Total Non-Current Liabilities | 10.23B | 10.32B | 10.07B | 8.70B | 7.88B | |||
TOTAL LIABILITIES | 10.26B | 10.59B | 10.36B | 8.96B | 8.12B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 842.50M | 784.90M | 601.00M | 262.00M | 665.00M | |||
Additional Paid In Capital | 944.70M | 945.00M | 1.69B | 1.64B | 1.62B | |||
Minority Interest | 1.50M | 1.40M | 16.70M | 8.00M | 0.00 | |||
Common Shares | 211.60M | 211.60M | 216.80M | 216.00M | 216.00M | |||
Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
Other Shareholders' Equity | 26.40M | -4.10M | 3.10M | -45.00M | 0.00 | |||
Shares Outstanding | 116.02M | 116.43M | 168.12M | 162.00M | 162.00M | |||
Tangible Book Value per Share | 14.54 | 13.71 | 12.86 | 10.56 | 13.16 | |||
Total Shareholders' Equity | 2.03B | 1.94B | 2.51B | 2.08B | 2.50B | |||
TOTAL LIABILITIES AND EQUITY | 12.28B | 12.52B | 12.87B | 11.04B | 10.62B | |||
Statistics | ||||||||
Debt/Equity | 0.33 | 0.33 | 0.31 | 0.37 | 0.33 | |||
Current Ratio | N/A | N/A | 0.01 | 0.07 | 1.05 | |||
Return On Assets (ROA) | 1.20% | 1.41% | 2.63% | -3.65% | 0.42% | |||
Return On Equity (ROE) | 7.25% | 9.09% | 13.48% | -19.41% | 1.78% | |||
Return On Invested Capital (ROIC) | 3.33% | 3.59% | 2.67% | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.54% | 3.80% | 2.89% | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.58% | 3.85% | 2.93% | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.13