COM:SIRIUSPT
Sirius Point Ltd.
- Stock
Last Close
15.37
22/11 21:00
Market Cap
2.33B
Beta: -
Volume Today
430.76K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 227.31M - | 56.71M 75.05% | -87.44M 254.19% | 28.88M 133.02% | 281.77M 875.80% | -317.47M 212.67% | 200.62M 163.19% | 143.86M 28.29% | 55.80M 61.21% | -386M 791.76% | 363.70M 194.22% | |
depreciation and amortization | -1.04M - | -1.04M 0% | -1.04M 0% | 4.94M 573.18% | 4.94M 0% | 3.96M 19.92% | -4.01M 201.34% | 12M 399.33% | 13.90M 15.83% | 11.10M 20.14% | ||
deferred income tax | -197.82M - | -23.21M 88.27% | -60.76M 161.81% | -8.91M 85.33% | -5.16M 42.07% | -3.96M 23.38% | 4.01M 201.34% | -293.60M 7,423.52% | -53.90M 81.64% | -60.20M 11.69% | ||
stock based compensation | 9.80M - | 9.26M 5.53% | 10.87M 17.42% | 8.94M 17.78% | 3.60M 59.73% | 4.96M 37.70% | 7.06M 42.47% | 6.64M 6.02% | 11.40M 71.79% | 30.50M 167.54% | 21.40M 29.84% | |
change in working capital | 87.64M - | 162.06M 84.91% | 245.05M 51.21% | 86.79M 64.58% | 100.57M 15.88% | 83.84M 16.63% | 177.45M 111.65% | 178.11M 0.37% | 342.40M 92.24% | 295.20M 13.79% | 162.20M 45.05% | |
accounts receivables | -116.76M - | -103.42M 11.42% | 9.46M 109.14% | -86.61M 1,015.85% | -86.61M 0.01% | -121.54M 40.33% | 26.55M 121.85% | 29.75M 12.07% | -438.50M 1,573.70% | -325.60M 25.75% | -1.00B 208.11% | |
inventory | 628.20M - | 286.80M - | ||||||||||
accounts payables | 13.17M - | 18.69M 41.91% | -667K 103.57% | 17.69M 2,752.32% | 22.75M 28.59% | 4.04M 82.22% | 22.52M 456.85% | -1.49M 106.61% | 197.50M 13,363.94% | 162.10M 17.92% | 935.10M 476.87% | |
other working capital | 191.24M - | 246.79M 29.05% | 236.26M 4.27% | 155.71M 34.09% | 164.42M 5.60% | 201.33M 22.45% | 128.38M 36.24% | 149.84M 16.72% | -44.80M 129.90% | 458.70M 1,123.88% | -56.50M 112.32% | |
other non cash items | -315.55M - | 93.27M 129.56% | 43.55M 53.31% | -58.03M 233.25% | -460.50M 693.59% | 242.28M 152.61% | -244.02M 200.72% | -255.25M 4.60% | -126.40M 50.48% | 393.60M 411.39% | 83.10M 78.89% | |
net cash provided by operating activities | 9.21M - | 122.43M 1,229.17% | 187.78M 53.37% | 4.77M 97.46% | -78.54M 1,746.11% | 13.39M 117.05% | 141.11M 954.10% | 73.36M 48.02% | 1.60M 97.82% | 293.30M 18,231.25% | 581.30M 98.19% | |
investments in property plant and equipment | -800K - | |||||||||||
acquisitions net | 652.40M - | 800K 99.88% | ||||||||||
purchases of investments | -2.58B - | -3.35B 29.74% | -3.90B 16.64% | -4.99B 27.91% | -3.89B 22.09% | -4.34B 11.46% | -418.46M 90.35% | -446.96M 6.81% | -3.42B 665.02% | -6.16B 80.19% | -4.97B 19.40% | |
sales maturities of investments | 2.23B - | 3.14B 40.35% | 3.62B 15.49% | 4.55B 25.65% | 4.28B 6.03% | 4.28B 0.13% | 1.21B 71.83% | 547.97M 54.57% | 2.90B 428.79% | 4.85B 67.47% | 4.63B 4.62% | |
other investing activites | -51.94M - | 92.45M 277.99% | 118.81M 28.52% | 390.05M 228.29% | -362.48M 192.93% | 432.31M 219.27% | -886K 100.20% | -94.90M 10,611.29% | 77.90M 182.08% | 4.50M 94.22% | 5.50M 22.22% | |
net cash used for investing activites | -397.56M - | -119.05M 70.05% | -163.88M 37.66% | -53.28M 67.49% | 23.05M 143.26% | 377.56M 1,538.06% | 786.86M 108.41% | 6.11M 99.22% | 208.60M 3,314.63% | -1.30B 725.26% | -332.20M 74.53% | |
debt repayment | -38K - | -3.22M 8,381.58% | -100K - | -500K - | -17.60M 3,420.00% | |||||||
common stock issued | 286.10M - | 599K 99.79% | 4.33M 623.21% | 5.14M 18.67% | 1.50M 70.73% | 1.89M - | 50.80M - | -17.60M 134.65% | ||||
common stock repurchased | -7.39M - | -40.86M 453.04% | -138.71M 239.43% | -100K 99.93% | -300K 200% | -500K 66.67% | -5M 900% | |||||
dividends paid | -38K - | -38K 0% | -38K 0% | -3.22M 8,381.58% | -3.22M 0% | -2.72M 15.73% | -1.29M 52.50% | -12.20M 845.74% | -16M 31.15% | -16M 0% | ||
other financing activites | 99.87M - | -6.83M 106.84% | -36.51M 434.68% | 40.38M 210.58% | 99.54M 146.53% | -85.01M 185.41% | 13.68M 116.09% | -17.89M 230.80% | -13.30M 25.67% | 32.50M 344.36% | -45.50M 240% | |
net cash used provided by financing activities | 385.96M - | -6.27M 101.62% | -32.22M 414.02% | 38.05M 218.10% | 53.73M 41.21% | -226.94M 522.35% | 12.65M 105.58% | -19.48M 254.00% | 24.30M 224.72% | -23.70M 197.53% | -61.50M 159.49% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -2.38M - | -2.89M 21.47% | -8.33M 188.03% | -10.46M 25.57% | -1.75M 83.22% | 164.00M 9,450.29% | 940.62M 473.54% | 59.98M 93.62% | 234.50M 290.96% | -1.03B 541.24% | 187.60M 118.13% | |
cash at beginning of period | 34.01M - | 31.63M 7.00% | 28.73M 9.14% | 20.41M 28.98% | 9.95M 51.24% | 549.33M 5,420.38% | 713.34M 29.86% | 1.65B 131.86% | 1.71B 3.62% | 1.95B 13.68% | 913.70M 53.11% | |
cash at end of period | 31.63M - | 28.73M 9.14% | 20.41M 28.98% | 9.95M 51.24% | 8.20M 17.63% | 713.34M 8,602.42% | 1.65B 131.86% | 1.71B 3.63% | 1.95B 13.68% | 913.70M 53.11% | 1.10B 20.53% | |
operating cash flow | 9.21M - | 122.43M 1,229.17% | 187.78M 53.37% | 4.77M 97.46% | -78.54M 1,746.11% | 13.39M 117.05% | 141.11M 954.10% | 73.36M 48.02% | 1.60M 97.82% | 293.30M 18,231.25% | 581.30M 98.19% | |
capital expenditure | -800K - | |||||||||||
free cash flow | 9.21M - | 122.43M 1,229.17% | 187.78M 53.37% | 4.77M 97.46% | -78.54M 1,746.11% | 13.39M 117.05% | 141.11M 954.10% | 73.36M 48.02% | 1.60M 97.82% | 292.50M 18,181.25% | 581.30M 98.74% |
All numbers in USD (except ratios and percentages)