Siriuspoint (SPNT) financial statements
Siriuspoint reported revenue of $3.2B in fiscal 2025, up 18.6% a year over 9 years.
Net income was $460M and the operating margin 16.9%, against 5.0% in 2016.
The diluted share count rose 15% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Siriuspoint's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $689M | $939M | $370M | $983M | $890M | $2.2B | $2.1B | $2.7B | $2.6B | $3.2B |
| Selling, general and admin | $39M | $53M | $36M | $54M | $61M | — | — | — | — | — |
| Operating income | $34M | $294M | -$321M | $201M | $152M | $45M | -$423M | $319M | $233M | $541M |
| Interest expense | $8M | $8M | $8M | $8M | $8M | $34M | $39M | $64M | $70M | $80M |
| Pre-tax income | $34M | $294M | -$321M | $201M | $152M | $45M | -$423M | $319M | $233M | $541M |
| Income tax | $6M | $12M | -$4M | $700,000 | $8M | -$11M | -$37M | -$45M | $31M | $81M |
| Net income | $28M | $278M | -$318M | $201M | $144M | $58M | -$387M | $355M | $200M | $460M |
| EPS (diluted) | $0.26 | $2.64 | -$3.27 | $2.16 | $1.53 | $0.27 | -$2.51 | $1.85 | $1.04 | $3.64 |
| Diluted shares | 106M | 105M | 97M | 93M | 93M | 150M | 160M | 170M | 169M | 122M |
| Operating margin | 5.0% | 31.3% | -86.9% | 20.5% | 17.1% | 2.1% | -20.1% | 11.6% | 9.0% | 16.9% |
| 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, from Siriuspoint's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $10M | $8M | $104M | $639M | $526M | $1000M | $705M | $969M | $682M | $731M |
| Receivables | — | — | — | — | $442M | $1.7B | $1.9B | $2.0B | $2.1B | $2.3B |
| Goodwill | — | — | — | — | — | — | — | — | — | $0 |
| Total assets | $3.9B | $4.7B | $3.1B | $3.4B | $3.5B | $10.6B | $11.0B | $12.9B | $12.5B | $12.6B |
| Total liabilities | $2.4B | $2.9B | $1.9B | $2.0B | $2.0B | $8.1B | $9.0B | $10.3B | $10.6B | $10.1B |
| Shareholders' equity | $1.4B | $1.7B | $1.2B | $1.4B | $1.6B | $2.5B | $2.1B | $2.5B | $1.9B | $2.5B |
| Net debt | -$10M | -$8M | -$104M | -$639M | -$526M | -$1000M | -$705M | -$969M | -$682M | -$731M |
Cash flow
Fiscal years, from Siriuspoint's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5M | -$79M | $13M | $141M | $73M | $2M | $293M | $581M | $75M | $102M |
| Stock-based compensation | $9M | $4M | $5M | $7M | $7M | $11M | $30M | $21M | $21M | $36M |
| Dividends paid | — | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 |
| Share buybacks (net) | -$7M | -$41M | -$139M | $0 | $0 | $0 | -$5M | $0 | -$300M | -$491M |
| Net borrowing | $0 | $0 | — | — | — | — | $0 | $0 | -$518M | $0 |
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What was Siriuspoint's revenue in 2025?
$3.2B in fiscal 2025, from its 10-K filing.
From Siriuspoint's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.