SiriusPoint Ltd.
Символ: SPNT
NYSE
12.02
USDПазарна цена днес
4.8075
Съотношение P/E
-0.0591
Коефициент PEG
2.04B
MRK Cap
- 0.00%
Доходност на DIV
SiriusPoint Ltd. (SPNT) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 22102.7 | 6096.2 | 4325.4 | 2075.6 | |||||||||||||
balance-sheet.row.short-term-investments | 14234.8 | 371.6 | 3620.1 | 1075.8 | |||||||||||||
balance-sheet.row.net-receivables | 17042.5 | 4312.3 | 3303.2 | 3197.7 | |||||||||||||
balance-sheet.row.inventory | -29109.4 | -3484.5 | -6336.1 | -5006.6 | |||||||||||||
balance-sheet.row.other-current-assets | 15404.6 | 3490.1 | 3970.4 | 5006.6 | |||||||||||||
balance-sheet.row.total-current-assets | 25440.4 | 3490.1 | 5262.9 | 5273.3 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | -4403.3 | -108.4 | 25.9 | 4063.7 | |||||||||||||
balance-sheet.row.goodwill | -308.9 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 937.6 | 152.7 | 163.8 | 171.9 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 628.7 | 152.7 | 163.8 | 171.9 | |||||||||||||
balance-sheet.row.long-term-investments | 22466 | 5769.1 | 5276.5 | 4073.8 | |||||||||||||
balance-sheet.row.tax-assets | 814.2 | 293.6 | 200.3 | 182 | |||||||||||||
balance-sheet.row.other-non-current-assets | -12252.2 | 530.1 | -5302.4 | -4245.7 | |||||||||||||
balance-sheet.row.total-non-current-assets | 7253.4 | 6637.1 | 364.1 | 4245.7 | |||||||||||||
balance-sheet.row.other-assets | 14454.6 | 0 | 5409.3 | 1099.3 | |||||||||||||
balance-sheet.row.total-assets | 47148.4 | 10127.2 | 11036.3 | 10618.3 | |||||||||||||
balance-sheet.row.account-payables | 7007.7 | 1742.9 | 1080.2 | 924.6 | |||||||||||||
balance-sheet.row.short-term-debt | 38 | 6.7 | 18 | 0 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.long-term-debt-total | 3094.8 | 786.2 | 778 | 816.7 | |||||||||||||
Deferred Revenue Non Current | 49.7 | 27.9 | 0 | 0.6 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 270.3 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | -7007.7 | 3313 | -813.6 | -924.6 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 8585.3 | 2540.7 | 8687.1 | 912.7 | |||||||||||||
balance-sheet.row.other-liabilities | 22243.7 | 0 | 0 | 6277.7 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 75.5 | 21.7 | 30.3 | 32.5 | |||||||||||||
balance-sheet.row.total-liab | 37836.7 | 7596.6 | 8953.7 | 8115 | |||||||||||||
balance-sheet.row.preferred-stock | 800 | 200 | 200 | 200 | |||||||||||||
balance-sheet.row.common-stock | 65.8 | 16.8 | 16.2 | 16.2 | |||||||||||||
balance-sheet.row.retained-earnings | 1976.4 | 601 | 262.2 | 665 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -229.5 | 3.1 | -45 | -0.2 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6642.6 | 1693 | 1641.3 | 1622.7 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 9255.3 | 2513.9 | 2074.7 | 2503.7 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 49892.7 | 12871.5 | 11036.3 | 10618.3 | |||||||||||||
balance-sheet.row.minority-interest | 56.4 | 16.7 | 7.9 | -0.4 | |||||||||||||
balance-sheet.row.total-equity | 9311.7 | 2530.6 | 2082.6 | 2503.3 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 49892.7 | - | - | - | |||||||||||||
Total Investments | 18111.9 | 371.6 | 5653.7 | 4529.9 | |||||||||||||
balance-sheet.row.total-debt | 3094.8 | 786.2 | 778 | 816.7 | |||||||||||||
balance-sheet.row.net-debt | -149.8 | -315.1 | 72.7 | -183.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 363.7 | 363.7 | -386 | 55.8 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 11.1 | 11.1 | 13.9 | 12 | |||||||||||||
cash-flows.row.deferred-income-tax | 4.6 | -60.2 | -53.9 | -293.6 | |||||||||||||
cash-flows.row.stock-based-compensation | 21.4 | 21.4 | 30.5 | 11.4 | |||||||||||||
cash-flows.row.change-in-working-capital | 162.2 | 162.2 | 295.2 | 342.4 | |||||||||||||
cash-flows.row.account-receivables | -1003.2 | -1003.2 | -325.6 | -438.5 | |||||||||||||
cash-flows.row.inventory | 160.9 | 286.8 | 0 | 628.2 | |||||||||||||
cash-flows.row.account-payables | 935.1 | 935.1 | 162.1 | 197.5 | |||||||||||||
cash-flows.row.other-working-capital | 69.4 | -56.5 | 458.7 | -44.8 | |||||||||||||
cash-flows.row.other-non-cash-items | 18.3 | 83.1 | 393.6 | -126.4 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 581.3 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0.6 | 0 | -0.8 | 0 | |||||||||||||
cash-flows.row.acquisitions-net | -0.6 | 0 | 0.8 | 652.4 | |||||||||||||
cash-flows.row.purchases-of-investments | -4966.1 | -4966.1 | -6161.3 | -3419.3 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 4628.4 | 4628.4 | 4852.5 | 2897.6 | |||||||||||||
cash-flows.row.other-investing-activites | 5.5 | 5.5 | 4.5 | 77.9 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -332.2 | -332.2 | -1304.3 | 208.6 | |||||||||||||
cash-flows.row.debt-repayment | -9.3 | 0 | -17.6 | -0.5 | |||||||||||||
cash-flows.row.common-stock-issued | 2.2 | 0 | -17.6 | 50.8 | |||||||||||||
cash-flows.row.common-stock-repurchased | -11.5 | 0 | -5 | -0.5 | |||||||||||||
cash-flows.row.dividends-paid | -16 | -16 | -16 | -12.2 | |||||||||||||
cash-flows.row.other-financing-activites | -30.9 | -45.5 | 32.5 | -13.3 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -61.5 | -61.5 | -23.7 | 24.3 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 54.4 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | 187.6 | 187.6 | -1034.7 | 234.5 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 3658.5 | 1101.3 | 913.7 | 1948.4 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3470.9 | 913.7 | 1948.4 | 1713.9 | |||||||||||||
cash-flows.row.operating-cash-flow | 581.3 | 581.3 | 293.3 | 1.6 | |||||||||||||
cash-flows.row.capital-expenditure | 0.6 | 0 | -0.8 | 0 | |||||||||||||
cash-flows.row.free-cash-flow | 581.9 | 581.3 | 292.5 | 1.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2849 | 2737.3 | 66 | 2224.7 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.gross-profit | 2849 | 2737.3 | 66 | 2224.7 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 232.9 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | -2089.4 | -938.3 | 2528.3 | -2328.5 | |||||||||||||
income-statement-row.row.operating-expenses | -1602.8 | 938.3 | 2528.3 | -2328.5 | |||||||||||||
income-statement-row.row.cost-and-expenses | 1192 | -2319.6 | 2594.3 | 2179.6 | |||||||||||||
income-statement-row.row.interest-income | 22.5 | 0 | 38.6 | 34 | |||||||||||||
income-statement-row.row.interest-expense | 54 | 64.1 | 38.6 | 34 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 9.5 | 318.7 | -78 | 148.9 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | -2089.4 | -938.3 | 2528.3 | -2328.5 | |||||||||||||
income-statement-row.row.total-operating-expenses | 9.5 | 318.7 | -78 | 148.9 | |||||||||||||
income-statement-row.row.interest-expense | 54 | 64.1 | 38.6 | 34 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 11.1 | 11.1 | 8.1 | 5.9 | |||||||||||||
income-statement-row.row.ebitda-caps | 360.2 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 354.9 | -8.9 | -344.7 | -103.8 | |||||||||||||
income-statement-row.row.income-before-tax | 347.1 | 318.7 | -422.7 | 45.1 | |||||||||||||
income-statement-row.row.income-tax-expense | -75.8 | -45 | -36.7 | -10.7 | |||||||||||||
income-statement-row.row.net-income | 416.3 | 354.8 | -386 | 58.1 |
Често задавани въпроси
Какво е SiriusPoint Ltd. (SPNT) общи активи?
SiriusPoint Ltd. (SPNT) общите активи са 10127200000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1413700000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 3.492.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 3.492.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.146.
Какъв е общият приход на предприятието?
Общият приход е 0.125.
Каква е SiriusPoint Ltd. (SPNT) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 354800000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 786200000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 938300000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1101300000.000.