SiriusPoint Ltd.
Simbolis: SPNT
NYSE
12.02
USDRinkos kaina šiandien
5.7396
P/E santykis
-0.0705
PEG koeficientas
2.04B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
SiriusPoint Ltd. (SPNT) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra SiriusPoint Ltd. (SPNT) bendras turtas?
SiriusPoint Ltd. (SPNT) bendras turtas yra 10127200000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.763.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 3.217.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.129.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.105.
Kas yra SiriusPoint Ltd. (SPNT) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 354800000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 786200000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 938300000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.