SiriusPoint Ltd financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data SiriusPoint Ltd files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	689	939	370	983	890	2,181	2,106	2,737	2,604	3,205
General and administrative	39.4	53.1	36.2	53.8	61.4
Interest expense	8.23	8.23	8.23	8.2	8.2	34	38.6	64.1	69.6	79.7
Pre-tax income	34.5	294	-321	201	152	45.1	-423	319	233	541
Income tax	5.59	12	-4.01	0.7	8.1	-10.7	-36.7	-45	30.7	81.2
Net income to minority interests	1.24	3.97	0.22	0	0.3	-2.3	0.8	8.9	2.5	0.5
Net income	27.6	278	-318	201	144	58.1	-387	355	200	460
EPS, basic	0.26	2.71	-3.27	2.18	1.54	0.28	-2.51	1.93	1.06	3.80
EPS, diluted	0.26	2.64	-3.27	2.16	1.53	0.27	-2.51	1.85	1.04	3.64
Shares, basic (weighted)	104	102	97.1	91.8	92.5	149	160	163	167	117
Shares, diluted (weighted)	106	105	97.1	92.7	93	150	160	170	169	122

Balance sheet

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash and equivalents	9.95	8.2	104	639	526	1,000	705	969	682	731
Lease right-of-use assets					0.8	27.4	25.9	25.6	22.8	20.7
Goodwill										0
Intangible assets					0	172	164	153	141	121
Total assets	3,896	4,672	3,086	3,440	3,535	10,618	11,036	12,872	12,525	12,570
Total liabilities	2,446	2,902	1,882	2,026	1,970	8,115	8,954	10,341	10,586	10,099
Total debt					114	817	778	786	639	689
Paid-in capital	1,095	1,100	919	928	934	1,623	1,641	1,693	945	968
Retained earnings	316	594	276	477	620	665	262	601	785	1,229
Treasury stock	-7.39	-48.3	0
Other comprehensive income					0	-0.2	-45	3.1	-4.1	61.9
Shareholders' equity	1,414	1,656	1,205	1,414	1,564	2,504	2,075	2,514	1,937	2,470
Minority interests	35.7	5.41	0	0	1.4	-0.4	7.9	16.7	1.4	1.1
Total equity	1,450	1,661	1,205	1,414	1,565	2,503	2,083	2,531	1,939	2,471
Total liabilities and equity	3,896	4,672	3,086	3,440	3,535	10,618	11,036	12,872	12,525	12,570
Shares outstanding	106	103	93.6	94.2	95.6	162	162	168	116	117

Cash flow statement

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Net income	28.9	282	-317	201	144	55.8	-386	364	202	460
Stock-based compensation	8.94	3.6	4.96	7	6.6	11.4	30.5	21.4	20.7	35.9
Deferred income tax	-1.23	9.15	-10	0.6	8	-34.2	-39.2	-77.3	10.9	33
Change in payables	-2.1	24.2	-24.7	10.6	-3.3	-25.5	36.8	11.5	-8.9
Cash from operations	4.77	-78.5	13.4	141	73.3	1.6	293	581	74.7	102
Purchases of investments				-331	-431	-3,410	-6,161	-4,966	-2,271	-2,254
Sales and maturities of investments				446	532	2,688	4,111	4,591
Cash from investing	-85.3	265	378	787	6	209	-1,304	-332	344	424
Debt issued	0	0
Debt repaid							0	0	-518	0
Stock issued	5.14	1.51	0	1.9	0	50.8	0	0	18.4	0.9
Share buybacks	-7.4	-40.9	-139	0	0	0	-5	0	-300	-491
Dividends paid					0	0	0	0	0	0
Cash from financing	38.1	53.7	-227	12.6	-19.4	24.3	-23.7	-61.5	-625	-519
Net change in cash	-42.4	240	164	941	59.9	235	-1,035	188	-207	7.8
Interest paid	23	21.4	25.6	8.1	8.3	39.3	39.2	46.1	66.4	78
Income taxes paid	5.95	7.81	7.27	0	0.1	14.7	-2.2	49.6	50.6	81.7

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $25.38 on September 25, 2026.

Profitability

Metric	Value	How it is calculated
Pre-tax margin	18.4%	Pre-tax income / revenue.
Net margin	15.6%	Net income / revenue.
Operating cash flow margin	8.2%	Cash from operations / revenue.
Effective tax rate	15.3%	Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)	22.2%	Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)	4.0%	Net income / average total assets.
Stock-based pay / revenue	1.2%	Stock-based compensation (from the cash flow statement) / revenue.

Growth

Metric	Value	How it is calculated
Revenue growth, 1y	23.1%	Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y	15.0%	Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y	29.2%	Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Net income growth, 1y	129.9%	Net income vs the same period a year earlier. Only from a positive base.
Net income CAGR, 5y	26.2%	Compound annual growth of net income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
EPS growth, 1y	250.0%	EPS vs the same period a year earlier. Only from a positive base.
EPS CAGR, 5y	18.9%	Compound annual growth of eps over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating cash flow growth, 1y	37.1%	Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y	-29.6%	Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow CAGR, 5y	6.9%	Compound annual growth of operating cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y	27.5%	Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y	6.0%	Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y	9.6%	Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y	0.4%	Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y	4.4%	Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y	28.9%	Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y	-28.2%	Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y	-8.8%	Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y	5.5%	Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

Metric	Value	How it is calculated
Debt / equity	0.30x	Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets	5.3%	Total debt / total assets.
Liabilities / assets	82.0%	Total liabilities / total assets.
Net debt	$60.7M	Total debt - cash - short-term investments. Negative means more cash than debt.
Goodwill and intangibles / assets	1.2%	(Goodwill + intangible assets) / total assets.
Tangible book value	$2.12B	Shareholders' equity - goodwill - intangible assets.

Efficiency

Metric	Value	How it is calculated
Asset turnover	0.26x	Revenue / average total assets.

Per share

Metric	Value	How it is calculated
EPS, diluted	$4.25	Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share	$27.29	Revenue / diluted weighted shares.
Operating cash flow per share	$2.23	Cash from operations / diluted weighted shares.
Book value per share	$19.61	Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share	$18.26	Tangible book value / shares outstanding.
Cash per share	$5.30	(Cash + short-term investments) / shares outstanding.
Payout ratio	0.0%	Dividends paid / net income, when net income is positive.

Valuation

Metric	Value	How it is calculated
Market cap	$2.95B	Share price x shares outstanding.
Enterprise value	$3.01B	Market cap + total debt - cash - short-term investments.
P/E	5.83x	Market cap / net income. Only when net income is positive.
P/S	0.91x	Market cap / revenue.
P/B	1.30x	Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book	1.39x	Market cap / tangible book value, when positive.
P/OCF	11.1x	Market cap / cash from operations, when positive.
EV/Sales	0.93x	Enterprise value / revenue.
Earnings yield	17.1%	Net income / market cap (the inverse of P/E).
Dividend yield	0.0%	Dividends paid over the period / market cap.
Shareholder yield	2.5%	(Dividends paid + share buybacks) / market cap.

What was SiriusPoint Ltd's revenue in fiscal 2025?

SiriusPoint Ltd reported revenue of $3.21B for fiscal 2025, 23.1% higher than the year before.

Was SiriusPoint Ltd profitable in fiscal 2025?

Yes. Net income was $459.6M, a net margin of 14.3%.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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