Source: SiriusPoint Ltd.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
$689.01M
$939.01M
$370.01M
$982.60M
$889.70M
$2.18B
$2.11B
$2.74B
$2.60B
$3.21B
Interest expense
$8.23M
$8.22M
$8.23M
$8.20M
$8.20M
$34.00M
$38.60M
$64.10M
$69.60M
$79.70M
Pre-tax income
$34.47M
$293.75M
-$321.48M
$201.30M
$151.90M
$45.10M
-$422.70M
$318.70M
$233.10M
$541.30M
Income tax
$5.59M
$11.98M
-$4.01M
$700.00K
$8.10M
-$10.70M
-$36.70M
-$45.00M
$30.70M
$81.20M
Net income
$27.64M
$277.80M
-$317.69M
$200.60M
$143.50M
$58.10M
-$386.80M
$354.80M
$199.90M
$459.60M
EPS (basic)
$0.26
$2.71
$-3.27
$2.18
$1.54
$0.28
$-2.51
$1.93
$1.06
$3.80
EPS (diluted)
$0.26
$2.64
$-3.27
$2.16
$1.53
$0.27
$-2.51
$1.85
$1.04
$3.64
Diluted shares
105.56M
105.23M
97.05M
92.65M
92.96M
150.16M
160.23M
169.61M
169.47M
121.65M
Net margin
4.0%
29.6%
-85.9%
20.4%
16.1%
2.7%
-18.4%
13.0%
7.7%
14.3%
Balance sheet
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash & equivalents
$9.95M
$8.20M
$104.18M
$639.41M
$526.00M
$999.80M
$705.30M
$969.20M
$682.00M
$731.20M
Goodwill
—
—
—
—
—
—
—
—
—
$0
Total assets
$3.90B
$4.67B
$3.09B
$3.25B
$3.54B
$10.62B
$11.04B
$12.87B
$12.52B
$12.57B
Long-term debt
—
—
—
—
$114.30M
$816.70M
$778.00M
$786.20M
$639.10M
$688.60M
Total debt
—
—
—
—
$114.30M
$816.70M
$778.00M
$786.20M
$639.10M
$688.60M
Total liabilities
$2.45B
$2.90B
$1.88B
$1.83B
$1.97B
$8.12B
$8.95B
$10.34B
$10.59B
$10.10B
Shareholders' equity
$1.41B
$1.66B
$1.20B
$1.41B
$1.56B
$2.50B
$2.07B
$2.51B
$1.94B
$2.47B
Cash flow
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Operating cash flow
$4.77M
-$78.54M
$13.39M
$141.10M
$73.30M
$1.60M
$293.30M
$581.30M
$74.70M
$102.40M
Free cash flow
$4.77M
-$78.54M
$13.39M
$141.10M
$73.30M
$1.60M
$293.30M
$581.30M
$74.70M
$102.40M
Investing cash flow
-$85.25M
$265.25M
$377.56M
$786.90M
$6.00M
$208.60M
-$1.30B
-$332.20M
$343.60M
$424.20M
Financing cash flow
$38.05M
$53.73M
-$226.94M
$12.60M
-$19.40M
$24.30M
-$23.70M
-$61.50M
-$625.00M
-$518.80M
Dividends paid
—
—
—
—
$0
$0
$0
$0
$0
$0
Share buybacks
$7.40M
$40.90M
$138.71M
$0
$0
$0
$5.00M
$0
$299.70M
$490.80M
Stock-based compensation
$8.94M
$3.60M
$4.96M
$7.00M
$6.60M
$11.40M
$30.50M
$21.40M
$20.70M
$35.90M
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
$645.80M
$685.50M
$743.30M
$562.20M
$612.80M
$727.30M
$748.20M
$755.90M
$973.70M
$774.60M
$744.10M
$867.60M
Interest expense
$19.80M
$20.50M
$15.70M
$13.80M
$19.60M
$18.10M
$21.10M
$21.00M
$19.50M
$16.80M
$18.70M
$18.40M
Pre-tax income
-$1.90M
$105.60M
$129.00M
$11.10M
-$12.60M
$75.30M
$74.90M
$110.90M
$280.20M
$121.50M
$84.30M
$103.70M
Income tax
-$101.60M
$9.70M
$14.20M
$2.40M
$4.40M
$13.30M
$11.60M
$20.20M
$36.10M
$19.20M
$15.80M
$16.70M
Net income
$97.50M
$94.80M
$113.90M
$8.50M
-$17.30M
$61.60M
$63.20M
$90.80M
$244.00M
$102.20M
$68.60M
$86.80M
EPS (basic)
$0.53
$0.50
$0.60
$0.03
$-0.09
$0.50
$0.51
$0.74
$2.05
$0.85
$0.59
$0.75
EPS (diluted)
$0.49
$0.49
$0.57
$0.03
$-0.07
$0.49
$0.50
$0.73
$1.93
$0.82
$0.58
$0.74
Diluted shares
2.69M
174.38M
178.71M
172.80M
-4.79M
118.56M
118.67M
118.82M
2.99M
121.70M
119.01M
117.17M
Net margin
15.1%
13.8%
15.3%
1.5%
-2.8%
8.5%
8.4%
12.0%
25.1%
13.2%
9.2%
10.0%
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$969.20M
$867.50M
$598.10M
$640.70M
$682.00M
$740.30M
$732.40M
$582.40M
$731.20M
$856.90M
$614.80M
$434.30M
Goodwill
—
—
—
—
—
—
—
—
$0
$18.60M
$18.60M
$46.00M
Total assets
$12.87B
$13.14B
$12.76B
$12.68B
$12.52B
$12.28B
$12.36B
$12.46B
$12.57B
$12.48B
$12.65B
$12.62B
Long-term debt
$786.20M
$770.60M
$648.60M
$660.50M
$639.10M
$663.50M
$678.40M
$682.50M
$688.60M
$679.60M
$675.50M
$667.50M
Total debt
$786.20M
$770.60M
$648.60M
$660.50M
$639.10M
$663.50M
$678.40M
$682.50M
$688.60M
$679.60M
$675.50M
$667.50M
Total liabilities
$10.34B
$10.52B
$10.06B
$9.99B
$10.59B
$10.25B
$10.25B
$10.25B
$10.10B
$10.18B
$10.38B
$10.39B
Shareholders' equity
$2.51B
$2.60B
$2.70B
$2.69B
$1.94B
$2.03B
$2.11B
$2.21B
$2.47B
$2.30B
$2.28B
$2.23B
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$213.40M
$58.80M
-$149.90M
$58.10M
$107.70M
-$88.90M
$62.10M
$155.60M
-$26.40M
$141.90M
-$5.20M
$170.00M
Free cash flow
$213.40M
$58.80M
-$149.90M
$58.10M
$107.70M
-$88.90M
$62.10M
$155.60M
-$26.40M
$141.90M
-$5.20M
$170.00M
Investing cash flow
$63.10M
-$80.80M
$19.10M
$202.10M
$203.20M
$610.90M
-$45.10M
-$330.90M
$189.30M
$189.00M
-$191.40M
-$330.60M
Financing cash flow
$13.60M
$7.10M
-$231.60M
-$169.00M
-$231.50M
-$491.40M
-$19.00M
-$6.60M
-$1.80M
-$222.60M
-$68.20M
-$23.60M
Dividends paid
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Share buybacks
$0
$0
$0
$129.70M
$170.00M
$490.80M
$0
$0
$0
$21.90M
$51.40M
$27.30M
Stock-based compensation
$5.70M
$4.10M
$6.90M
$4.90M
$4.80M
$7.60M
$4.60M
$11.90M
$11.80M
$10.50M
$5.90M
$7.60M
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.