SiriusPoint Ltd.
Symbol: SPNT
NYSE
12.02
USDDzisiejsza cena rynkowa
5.7396
Wskaźnik P/E
-0.0705
Wskaźnik PEG
2.04B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
SiriusPoint Ltd. (SPNT) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi SiriusPoint Ltd. (SPNT) aktywów ogółem?
SiriusPoint Ltd. (SPNT) całkowite aktywa to 10127200000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.763.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 3.217.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.129.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.105.
Co to jest SiriusPoint Ltd. (SPNT) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 354800000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 786200000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 938300000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.