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Siriuspoint Ltd (SPNT)
NYSE:SPNT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.21B | $ 2.61B | $ 2.70B | $ 2.17B | $ 2.22B |
| Gross Profit | $ 1.69B | $ 728.40M | $ 848.40M | $ 121.30M | $ 510.40M |
| Operating Income | $ 541.30M | $ 233.10M | $ 318.70M | $ -422.70M | $ 45.10M |
| EBITDA | $ 622.50M | $ 314.60M | $ 393.90M | $ -376.00M | $ 85.00M |
| Net Income | $ 459.60M | $ 199.90M | $ 354.80M | $ -386.80M | $ 58.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 902.40M | $ 3.81B | $ 3.69B | $ 4.33B | $ 2.08B |
| Total Assets | $ 9.98B | $ 12.52B | $ 12.87B | $ 11.04B | $ 10.62B |
| Total Debt | $ 688.60M | $ 639.10M | $ 786.20M | $ 778.00M | $ 816.70M |
| Net Debt | $ -213.80M | $ -42.90M | $ -183.00M | $ 72.70M | $ -183.10M |
| Total Liabilities | $ 7.51B | $ 10.59B | $ 10.34B | $ 8.95B | $ 8.12B |
| Stockholders' Equity | $ 2.47B | $ 1.94B | $ 2.51B | $ 2.07B | $ 2.50B |
| Cash Flow | |||||
| Free Cash Flow | $ 514.00M | $ 74.70M | $ 581.30M | $ 292.50M | $ 1.60M |
| Operating Cash Flow | $ 514.00M | $ 74.70M | $ 581.30M | $ 293.30M | $ 1.60M |
| Investing Cash Flow | $ 423.40M | $ 343.60M | $ -332.20M | $ -1.30B | $ 208.60M |
| Financing Cash Flow | $ -512.20M | $ -625.00M | $ -61.50M | $ -23.70M | $ 24.30M |