SiriusPoint Ltd.
Simbol: SPNT
NYSE
12.02
USDPrețul de piață astăzi
5.7396
Raportul P/E
-0.0705
Raportul PEG
2.04B
MRK Cap
- 0.00%
Randament DIV
SiriusPoint Ltd. (SPNT) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este SiriusPoint Ltd. (SPNT) totalul activelor?
SiriusPoint Ltd. (SPNT) activele totale sunt 10127200000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.763.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 3.217.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.129.
Care este venitul total al întreprinderii?
Venitul total este 0.105.
Care este SiriusPoint Ltd. (SPNT) profitul net (venitul net)?
Profitul net (venitul net) este 354800000.000.
Care este datoria totală a firmei?
Datoria totală este 786200000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 938300000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.