SiriusPoint Ltd.
Symbole: SPNT
NYSE
12.02
USDPrix du marché aujourd'hui
5.7396
Ratio P/E
-0.0705
Ratio PEG
2.04B
Cap MRK
- 0.00%
Rendement DIV
SiriusPoint Ltd. (SPNT) États financiers
Bilan
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 | 0 | 6096.2 | 4325.4 | 2075.6 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 371.6 | 3620.1 | 1075.8 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 4312.3 | 3303.2 | 3197.7 | |||||||||||||
balance-sheet.row.inventory | 0 | -3484.5 | -6336.1 | -5006.6 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 3490.1 | 3970.4 | 5006.6 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 3490.1 | 5262.9 | 5273.3 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | -108.4 | 25.9 | 4063.7 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 152.7 | 163.8 | 171.9 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 152.7 | 163.8 | 171.9 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 5769.1 | 5276.5 | 4073.8 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 293.6 | 200.3 | 182 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 530.1 | -5302.4 | -4245.7 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6637.1 | 364.1 | 4245.7 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 5409.3 | 1099.3 | |||||||||||||
balance-sheet.row.total-assets | 0 | 10127.2 | 11036.3 | 10618.3 | |||||||||||||
balance-sheet.row.account-payables | 0 | 1742.9 | 1080.2 | 924.6 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 6.7 | 18 | 0 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 786.2 | 778 | 816.7 | |||||||||||||
Deferred Revenue Non Current | 0 | 27.9 | 0 | 0.6 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 3313 | -813.6 | -924.6 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2540.7 | 8687.1 | 912.7 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 6277.7 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 21.7 | 30.3 | 32.5 | |||||||||||||
balance-sheet.row.total-liab | 0 | 7596.6 | 8953.7 | 8115 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 200 | 200 | 200 | |||||||||||||
balance-sheet.row.common-stock | 0 | 16.8 | 16.2 | 16.2 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 601 | 262.2 | 665 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3.1 | -45 | -0.2 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1693 | 1641.3 | 1622.7 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2513.9 | 2074.7 | 2503.7 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 12871.5 | 11036.3 | 10618.3 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 16.7 | 7.9 | -0.4 | |||||||||||||
balance-sheet.row.total-equity | 0 | 2530.6 | 2082.6 | 2503.3 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 371.6 | 5653.7 | 4529.9 | |||||||||||||
balance-sheet.row.total-debt | 0 | 786.2 | 778 | 816.7 | |||||||||||||
balance-sheet.row.net-debt | 0 | -315.1 | 72.7 | -183.1 |
Tableau des flux de trésorerie
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 | 0 | 363.7 | -386 | 55.8 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 11.1 | 13.9 | 12 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | -60.2 | -53.9 | -293.6 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | 21.4 | 30.5 | 11.4 | |||||||||||||
cash-flows.row.change-in-working-capital | 0 | 162.2 | 295.2 | 342.4 | |||||||||||||
cash-flows.row.account-receivables | 0 | -1003.2 | -325.6 | -438.5 | |||||||||||||
cash-flows.row.inventory | 0 | 286.8 | 0 | 628.2 | |||||||||||||
cash-flows.row.account-payables | 0 | 935.1 | 162.1 | 197.5 | |||||||||||||
cash-flows.row.other-working-capital | 0 | -56.5 | 458.7 | -44.8 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | 83.1 | 393.6 | -126.4 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -0.8 | 0 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.8 | 652.4 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -4966.1 | -6161.3 | -3419.3 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 4628.4 | 4852.5 | 2897.6 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 5.5 | 4.5 | 77.9 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -332.2 | -1304.3 | 208.6 | |||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -17.6 | -0.5 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -17.6 | 50.8 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -5 | -0.5 | |||||||||||||
cash-flows.row.dividends-paid | 0 | -16 | -16 | -12.2 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | -45.5 | 32.5 | -13.3 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -61.5 | -23.7 | 24.3 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | 187.6 | -1034.7 | 234.5 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1101.3 | 913.7 | 1948.4 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 913.7 | 1948.4 | 1713.9 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 581.3 | 293.3 | 1.6 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -0.8 | 0 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 581.3 | 292.5 | 1.6 |
Row du compte de résultat
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 | 0 | 2737.3 | 66 | 2224.7 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 0 | -938.3 | 2528.3 | -2328.5 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 938.3 | 2528.3 | -2328.5 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | -2319.6 | 2594.3 | 2179.6 | |||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 38.6 | 34 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 64.1 | 38.6 | 34 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 318.7 | -78 | 148.9 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -938.3 | 2528.3 | -2328.5 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 318.7 | -78 | 148.9 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 64.1 | 38.6 | 34 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 11.1 | 8.1 | 5.9 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | -8.9 | -344.7 | -103.8 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 318.7 | -422.7 | 45.1 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | -45 | -36.7 | -10.7 | |||||||||||||
income-statement-row.row.net-income | 0 | 354.8 | -386 | 58.1 |
Questions fréquemment posées
Quel est le total de SiriusPoint Ltd. (SPNT) de l'actif total?
SiriusPoint Ltd. (SPNT) Le total des actifs est 10127200000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.763.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 3.217.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.129.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.105.
Qu'est-ce que SiriusPoint Ltd. (SPNT) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 354800000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 786200000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 938300000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.