This page shows Siriuspoint (SSPFF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Siriuspoint passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, Siriuspoint generates $0.22 in operating cash flow ($102.4M OCF vs $459.6M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Siriuspoint generated $3.2B in revenue in fiscal year 2025. This represents an increase of 23.1% from the prior year.
Siriuspoint reported $459.6M in net income in fiscal year 2025. This represents an increase of 129.9% from the prior year.
Siriuspoint earned $3.64 per diluted share (EPS) in fiscal year 2025. This represents an increase of 250.0% from the prior year.
Cash & Balance Sheet
Siriuspoint held $731.2M in cash against $688.6M in long-term debt as of fiscal year 2025.
Siriuspoint had 117M shares outstanding in fiscal year 2025. This represents an increase of 0.5% from the prior year.
Margins & Returns
Siriuspoint's net profit margin was 14.3% in fiscal year 2025, showing the share of revenue converted to profit. This is up 6.7 percentage points from the prior year.
Siriuspoint's ROE was 18.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 8.3 percentage points from the prior year.
Capital Allocation
Siriuspoint spent $490.8M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 63.8% from the prior year.
SSPFF Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $973.7M+28.8% | $755.9M+1.0% | $748.2M+2.9% | $727.3M+18.7% | $612.8M+9.0% | $562.2M-24.4% | $743.3M+8.4% | $685.5M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | $19.5M-7.1% | $21.0M-0.5% | $21.1M+16.6% | $18.1M-7.7% | $19.6M+42.0% | $13.8M-12.1% | $15.7M-23.4% | $20.5M |
| Income Tax | $36.1M+78.7% | $20.2M+74.1% | $11.6M-12.8% | $13.3M+202.3% | $4.4M+83.3% | $2.4M-83.1% | $14.2M+46.4% | $9.7M |
| Net Income | $244.0M+168.7% | $90.8M+43.7% | $63.2M+2.6% | $61.6M+456.1% | -$17.3M-303.5% | $8.5M-92.5% | $113.9M+20.1% | $94.8M |
| EPS (Diluted) | N/A | $0.73+46.0% | $0.50+2.0% | $0.49 | N/A | $0.03-94.7% | $0.57+16.3% | $0.49 |
SSPFF Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $12.6B+0.9% | $12.5B+0.8% | $12.4B+0.6% | $12.3B-2.0% | $12.5B-1.2% | $12.7B-0.6% | $12.8B-2.8% | $13.1B |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $731.2M+25.5% | $582.4M-20.5% | $732.4M-1.1% | $740.3M+8.5% | $682.0M+6.4% | $640.7M+7.1% | $598.1M-31.1% | $867.5M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $10.1B-1.5% | $10.2B0.0% | $10.2B0.0% | $10.3B-3.1% | $10.6B+6.0% | $10.0B-0.7% | $10.1B-4.3% | $10.5B |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | $688.6M+0.9% | $682.5M+0.6% | $678.4M+2.2% | $663.5M+3.8% | $639.1M-3.2% | $660.5M+1.8% | $648.6M-15.8% | $770.6M |
| Total Equity | $2.5B+11.8% | $2.2B+4.9% | $2.1B+4.0% | $2.0B+4.5% | $1.9B-28.1% | $2.7B-0.3% | $2.7B+3.9% | $2.6B |
| Retained Earnings | $1.2B+24.3% | $988.5M+9.6% | $901.7M+7.0% | $842.5M+7.3% | $784.9M-2.6% | $806.2M+0.6% | $801.7M+15.9% | $691.8M |
SSPFF Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$26.4M-117.0% | $155.6M+150.6% | $62.1M+169.9% | -$88.9M-182.5% | $107.7M+85.4% | $58.1M+138.8% | -$149.9M-354.9% | $58.8M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $189.3M+157.2% | -$330.9M-633.7% | -$45.1M-107.4% | $610.9M+200.6% | $203.2M+0.5% | $202.1M+958.1% | $19.1M+123.6% | -$80.8M |
| Financing Cash Flow | -$1.8M+72.7% | -$6.6M+65.3% | -$19.0M+96.1% | -$491.4M-112.3% | -$231.5M-37.0% | -$169.0M+27.0% | -$231.6M-3362.0% | $7.1M |
| Dividends Paid | $0-100.0% | $4.0M0.0% | $4.0M | $0 | $0-100.0% | $4.0M0.0% | $4.0M | $0 |
| Share Buybacks | $0 | $0 | $0-100.0% | $490.8M+188.7% | $170.0M+31.1% | $129.7M | $0 | $0 |
SSPFF Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | 25.1%+13.1pp | 12.0%+3.6pp | 8.5%-0.0pp | 8.5%+11.3pp | -2.8%-4.3pp | 1.5%-13.8pp | 15.3%+1.5pp | 13.8% |
| Return on Equity | 9.9%+5.8pp | 4.1%+1.1pp | 3.0%-0.0pp | 3.0%+3.9pp | -0.9%-1.2pp | 0.3%-3.9pp | 4.2%+0.6pp | 3.6% |
| Return on Assets | 1.9%+1.2pp | 0.7%+0.2pp | 0.5%+0.0pp | 0.5%+0.6pp | -0.1%-0.2pp | 0.1%-0.8pp | 0.9%+0.2pp | 0.7% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 0.28-0.0 | 0.31-0.0 | 0.320.0 | 0.330.0 | 0.33+0.1 | 0.250.0 | 0.24-0.1 | 0.30 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Frequently Asked Questions
What is Siriuspoint's annual revenue?
Siriuspoint (SSPFF) reported $3.2B in total revenue for fiscal year 2025. This represents a 23.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Siriuspoint's revenue growing?
Siriuspoint (SSPFF) revenue grew by 23.1% year-over-year, from $2.6B to $3.2B in fiscal year 2025.
Is Siriuspoint profitable?
Yes, Siriuspoint (SSPFF) reported a net income of $459.6M in fiscal year 2025, with a net profit margin of 14.3%.
How much debt does Siriuspoint have?
As of fiscal year 2025, Siriuspoint (SSPFF) had $731.2M in cash and equivalents against $688.6M in long-term debt.
What is Siriuspoint's net profit margin?
Siriuspoint (SSPFF) had a net profit margin of 14.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Siriuspoint's return on equity (ROE)?
Siriuspoint (SSPFF) has a return on equity of 18.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Siriuspoint's operating cash flow?
Siriuspoint (SSPFF) generated $102.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Siriuspoint's total assets?
Siriuspoint (SSPFF) had $12.6B in total assets as of fiscal year 2025, including both current and long-term assets.
What is Siriuspoint's debt-to-equity ratio?
Siriuspoint (SSPFF) had a debt-to-equity ratio of 0.28 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Siriuspoint's return on assets (ROA)?
Siriuspoint (SSPFF) had a return on assets of 3.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Siriuspoint's Piotroski F-Score?
Siriuspoint (SSPFF) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Siriuspoint's earnings high quality?
Siriuspoint (SSPFF) has an earnings quality ratio of 0.22x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.