SiriusPoint Ltd. (SPNT)
USD 14.5
(-4.23%)
USD 14.5
(-4.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.12 Billion | 11.03 Billion | 10.61 Billion | 3.53 Billion | 3.43 Billion | 3.08 Billion |
| Total Current Assets | 3.49 Billion | 5.26 Billion | 5.27 Billion | 1.07 Billion | 1.24 Billion | 711.38 Million |
| Cash And Short Term Investments | 6.09 Billion | 4.32 Billion | 2.07 Billion | 525.99 Million | 639.41 Million | 104.18 Million |
| Cash and Cash Equivalents | 1.1 Billion | 705.3 Million | 999.8 Million | 525.99 Million | 639.41 Million | 104.18 Million |
| Short Term Investments | 371.6 Million | 3.62 Billion | 1.07 Billion | 4 Million | 4 Million | 84 Thousand |
| Net Receivables | 4.31 Billion | 3.3 Billion | 3.19 Billion | 552.12 Million | 603.81 Million | 607.2 Million |
| Inventory | -3.48 Billion | -6.33 Billion | -5 Billion | -2.35 Billion | -1.65 Billion | -1.31 Billion |
| Other Current Assets | 3.49 Billion | 3.97 Billion | 5 Billion | 2.35 Billion | 1.65 Billion | 1.31 Billion |
| Total Non-Current Assets | 6.63 Billion | 364.1 Million | 4.24 Billion | 1.15 Billion | 985.7 Million | 1.52 Billion |
| Net PPE | -108.4 Million | 25.9 Million | 4.06 Billion | 800 Thousand | - | - |
| Good Will And Intangible Assets | 152.7 Million | 163.8 Million | 171.9 Million | 68.6 Million | 154.71 Million | 203.84 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 152.7 Million | 163.8 Million | 171.9 Million | 68.6 Million | 154.71 Million | 203.84 Million |
| Long-Term Investments | 5.76 Billion | 5.27 Billion | 4.07 Billion | 1.15 Billion | 985.7 Million | 1.52 Billion |
| Tax Assets | 293.6 Million | 200.3 Million | 182 Million | 400 Thousand | - | - |
| Other Non Current Assets | 530.1 Million | -5.3 Billion | -4.24 Billion | -69.8 Million | -154.71 Million | -203.84 Million |
| Other Assets | - | 5.4 Billion | 1.09 Billion | 1.3 Billion | 1.21 Billion | 851.2 Million |
| Total Liabilities | 7.59 Billion | 8.95 Billion | 8.11 Billion | 1.96 Billion | 2.02 Billion | 1.88 Billion |
| Total Current Liabilities | 5.05 Billion | 266.6 Million | 924.6 Million | 92.7 Million | 99.75 Million | 76.96 Million |
| Account Payables | 1.74 Billion | 1.08 Billion | 924.6 Million | 92.7 Million | 99.75 Million | 76.96 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.7 Million | 18 Million | - | - | 114.08 Million | - |
| Deferred Revenue | -6.7 Million | -18 Million | - | - | -14.33 Million | - |
| Other Current Liabilities | 3.31 Billion | -813.6 Million | -924.6 Million | -92.7 Million | -99.75 Million | -76.96 Million |
| Total Non Current Liabilities | 2.54 Billion | 8.68 Billion | 912.7 Million | 115.25 Million | 114.25 Million | 114.33 Million |
| Long-Term Debt | 786.2 Million | 778 Million | 816.7 Million | 114.26 Million | 114.08 Million | 113.91 Million |
| Deferred Revenue Non Current | 27.9 Million | - | 600 Thousand | 991 Thousand | 167 Thousand | 421 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.65 Billion | 7.84 Billion | -912.7 Million | -115.25 Million | -114.25 Million | 227.65 Million |
| Other Liabilities | - | - | 6.27 Billion | 1.76 Billion | 1.81 Billion | 1.69 Billion |
| Total Equity | 2.53 Billion | 2.08 Billion | 2.5 Billion | 1.56 Billion | 1.41 Billion | 4.46 Billion |
| Stock Holders Equity | 2.51 Billion | 2.07 Billion | 2.5 Billion | 1.56 Billion | 1.41 Billion | 1.2 Billion |
| Common Stock | 16.8 Million | 16.2 Million | 16.2 Million | 9.55 Million | 9.42 Million | 9.36 Million |
| Retained Earnings | 601 Million | 262.2 Million | 665 Million | 620.46 Million | 476.94 Million | 276.32 Million |
| Accumulated other comprehensive income | 3.1 Million | -45 Million | -200 Thousand | - | - | - |
| Common Stock Equity | 2.51 Billion | 2.07 Billion | 2.5 Billion | 1.56 Billion | 1.41 Billion | 1.2 Billion |
| Capital Lease Obligation | 21.7 Million | 30.3 Million | 32.5 Million | 800 Thousand | - | - |
| Total Investments | 371.6 Million | 5.65 Billion | 4.52 Billion | 1.16 Billion | 989.7 Million | 1.52 Billion |
| Total Debt | 786.2 Million | 778 Million | 816.7 Million | 114.26 Million | 114.08 Million | 113.91 Million |
| Net Debt | -315.1 Million | 72.7 Million | -183.1 Million | -411.72 Million | -525.32 Million | 9.72 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.68 Billion | 10.07 Billion | 10.4 Billion | 10.12 Billion | 10.12 Billion | 12.59 Billion |
| Total Current Assets | 8.34 Billion | 3.46 Billion | 3.6 Billion | 3.49 Billion | 1.47 Billion | 7.33 Billion |
| Cash And Short Term Investments | 6.22 Billion | 3.52 Billion | 3.86 Billion | 6.09 Billion | 6.09 Billion | 5.67 Billion |
| Cash and Cash Equivalents | 815.2 Million | 724 Million | 1.08 Billion | 1.1 Billion | 1.1 Billion | 703.5 Million |
| Short Term Investments | 5.41 Billion | 536.5 Million | 329.9 Million | 371.6 Million | 371.6 Million | 4.97 Billion |
| Net Receivables | 2.11 Billion | 4.39 Billion | 4.42 Billion | 4.31 Billion | 4.31 Billion | 4.43 Billion |
| Inventory | -3 Billion | -8.24 Billion | -3.03 Billion | -3.48 Billion | -12.78 Billion | -6.25 Billion |
| Other Current Assets | 3 Billion | 3.46 Billion | 3.6 Billion | 3.49 Billion | 3.84 Billion | 3.48 Billion |
| Total Non-Current Assets | 393 Million | 6.61 Billion | 6.8 Billion | 6.63 Billion | 823.7 Million | 336.2 Million |
| Net PPE | - | 22.9 Million | -1.43 Billion | -108.4 Million | -5.92 Billion | -4.09 Billion |
| Good Will And Intangible Assets | 143.8 Million | 146.8 Million | 149.8 Million | 152.7 Million | 152.7 Million | 155.6 Million |
| Good Will | - | -341.9 Million | -320.8 Million | - | -308.9 Million | - |
| Intangible Assets | 143.8 Million | 488.7 Million | 470.6 Million | 152.7 Million | 461.6 Million | 155.6 Million |
| Long-Term Investments | 636.1 Million | 241.7 Million | 5.79 Billion | 5.76 Billion | 5.76 Billion | 5.69 Billion |
| Tax Assets | 249.2 Million | 285.1 Million | 290.7 Million | 293.6 Million | 293.6 Million | 180.6 Million |
| Other Non Current Assets | -636.1 Million | 5.91 Billion | 1.99 Billion | 530.1 Million | 530.1 Million | -1.6 Billion |
| Other Assets | 3.94 Billion | - | - | - | 7.83 Billion | 4.91 Billion |
| Total Liabilities | 38.9 Million | 7.37 Billion | 7.78 Billion | 7.59 Billion | 7.59 Billion | 10.32 Billion |
| Total Current Liabilities | 5.03 Billion | 5 Billion | 5.17 Billion | 5.05 Billion | 2.02 Billion | 1.77 Billion |
| Account Payables | 1.53 Billion | 1.58 Billion | 1.84 Billion | 1.74 Billion | 2.02 Billion | 1.77 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 3.3 Million | 4.9 Million | 6.7 Million | 6.7 Million | - |
| Deferred Revenue | - | - | -4.9 Million | -6.7 Million | 2.01 Billion | - |
| Other Current Liabilities | 3.5 Billion | 3.41 Billion | 3.33 Billion | 3.31 Billion | -2.02 Billion | -1.77 Billion |
| Total Non Current Liabilities | 38.9 Million | 2.36 Billion | 2.61 Billion | 2.54 Billion | 7.59 Billion | 81.2 Million |
| Long-Term Debt | 660.5 Million | 648.6 Million | 770.6 Million | 786.2 Million | 786.2 Million | 763.5 Million |
| Deferred Revenue Non Current | 21.7 Million | 23 Million | 25.8 Million | 27.9 Million | 27.9 Million | 600 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -682.2 Million | 1.64 Billion | 1.76 Billion | 1.65 Billion | 6.71 Billion | -764.1 Million |
| Other Liabilities | -5.03 Billion | 1.00 | - | - | -2.02 Billion | 8.47 Billion |
| Total Equity | 2.69 Billion | 2.7 Billion | 2.62 Billion | 2.53 Billion | 2.53 Billion | 2.26 Billion |
| Stock Holders Equity | 2.69 Billion | 2.7 Billion | 2.6 Billion | 2.51 Billion | 2.51 Billion | 2.25 Billion |
| Common Stock | 16.2 Million | 17.1 Million | 17 Million | 16.8 Million | 16.8 Million | 16.5 Million |
| Retained Earnings | 806.2 Million | 801.7 Million | 691.8 Million | 601 Million | 601 Million | 507.5 Million |
| Accumulated other comprehensive income | 81.5 Million | -28 Million | -17.4 Million | 3.1 Million | 3.1 Million | -135.4 Million |
| Common Stock Equity | 2.69 Billion | 2.7 Billion | 2.6 Billion | 2.51 Billion | 2.51 Billion | 2.25 Billion |
| Capital Lease Obligation | - | 22.1 Million | 21.7 Million | 21.7 Million | 21.7 Million | - |
| Total Investments | 6.04 Billion | 778.2 Million | 329.9 Million | 371.6 Million | 371.6 Million | 6.02 Billion |
| Total Debt | 660.5 Million | 674 Million | 770.6 Million | 786.2 Million | 786.2 Million | 763.5 Million |
| Net Debt | -154.7 Million | -50 Million | -315.8 Million | -315.1 Million | -315.1 Million | 60 Million |
6345
HLAN
DANGEE
2602
ALINN
6866