SIRIUSPOINT LTD (SPNT) Stock Balance Sheet
NYSE:SPNT • BMG8192H1060
Current stock price
20.36 USD
+0.16 (+0.79%)
At close:
20.36 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 731.20M | 682.00M | 969.20M | 705.00M | 1.00B | |||
| Insurance Receivables | 2.26B | 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 | 20.70M | 22.80M | 25.60M | 26.00M | 27.00M | |||
| Investments And Advances | 5.60B | 5.71B | 6.08B | 5.65B | 4.53B | |||
| Intangibles | 121.20M | 140.80M | 152.70M | 164.00M | 172.00M | |||
| Other Non-Current Assets | 554.10M | 509.60M | 425.70M | 409.00M | 1.13B | |||
| Total Non-Current Assets | N/A | N/A | 12.87B | 11.02B | 10.37B | |||
| TOTAL ASSETS | 12.57B | 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 | 24.60M | 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 | 24.60M | 269.20M | 284.30M | 266.00M | 237.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 688.60M | 639.10M | 786.20M | 778.00M | 817.00M | |||
| Deferred Taxes/Income | 73.00M | 76.20M | 68.70M | 60.00M | 95.00M | |||
| Other Non-Current Liabilities | 221.50M | 25.90M | 229.60M | 201.00M | 239.00M | |||
| Total Non-Current Liabilities | 10.08B | 10.32B | 10.07B | 8.70B | 7.88B | |||
| TOTAL LIABILITIES | 10.10B | 10.59B | 10.36B | 8.96B | 8.12B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.23B | 784.90M | 601.00M | 262.00M | 665.00M | |||
| Additional Paid In Capital | 967.70M | 945.00M | 1.69B | 1.64B | 1.62B | |||
| Minority Interest | 1.10M | 1.40M | 16.70M | 8.00M | 0.00 | |||
| Common Shares | 211.70M | 211.60M | 216.80M | 216.00M | 216.00M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 61.90M | -4.10M | 3.10M | -45.00M | 0.00 | |||
| Shares Outstanding | 116.99M | 116.43M | 168.12M | 162.00M | 162.00M | |||
| Tangible Book Value per Share | 18.37 | 13.71 | 12.86 | 10.56 | 13.16 | |||
| Total Shareholders' Equity | 2.47B | 1.94B | 2.51B | 2.08B | 2.50B | |||
| TOTAL LIABILITIES AND EQUITY | 12.57B | 12.52B | 12.87B | 11.04B | 10.62B | |||
| Statistics | ||||||||
| Debt/Equity | 0.28 | 0.33 | 0.31 | 0.37 | 0.33 | |||
| Current Ratio | N/A | N/A | 0.01 | 0.07 | 1.05 | |||
| Return On Assets (ROA) | 3.53% | 1.41% | 2.63% | -3.65% | 0.42% | |||
| Return On Equity (ROE) | 17.95% | 9.09% | 13.48% | -19.41% | 1.78% | |||
| Return On Invested Capital (ROIC) | 2.76% | 3.55% | 2.64% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.94% | 3.76% | 2.86% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 2.97% | 3.81% | 2.90% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.14