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SIRIUSPOINT LTD WT 26 (SSPFF) Financials

SSPFF
Trailing 12 months to March 31, 2026
Revenue $3.3B +22.9% YoY
Net Income $500.6M +200.1% YoY
EPS (Diluted) $3.64 FY2025 annual
Operating Cash Flow $333.2M +556.4% YoY
Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q1 FY2026, filed May 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SSPFF SEC filings page.

SIRIUSPOINT LTD WT 26 (SSPFF) reported $3.3B in revenue over the twelve months to Mar 31, 2026, up 22.9% from the prior twelve months. This page shows its 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).

Rhea AI SSPFF FY2025

Earnings rebound faster than cash generation, while buybacks make capital allocation a defining feature of the reported model.

In FY2025, net income of $460M converted to only $102M of operating cash flow, so earnings and cash generation were materially out of sync. The same mismatch appeared in FY2024, when net income was $200M but operating cash flow was $74.7M, making weak cash conversion a recurring pattern rather than a one-year anomaly.

Revenue reached $3.2B in FY2025 while net margin recovered to 14.4%, indicating that the rebound combined sales expansion with improved bottom-line conversion rather than relying on one lever alone. That matters because a larger sales base by itself would not explain stronger profit capture.

Debt-to-equity fell to 0.3x in FY2025 while total liabilities remained $10.1B, showing that lower leverage relative to equity did not mean a lightly encumbered balance sheet. Meanwhile, buybacks of $491M exceeded operating cash flow of $102M, so shareholder distributions were not funded by that year's operating cash alone.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

SIRIUSPOINT LTD WT 26 does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial
4/7

SIRIUSPOINT LTD WT 26 passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Low Quality
0.22x

For every $1 of reported earnings, SIRIUSPOINT LTD WT 26 generates $0.22 in operating cash flow ($102.4M OCF vs $460.0M 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

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Earnings & Revenue

Revenue
$774.6M
YoY+6.5%
QoQ-20.4%
5Y CAGR+9.7%

SIRIUSPOINT LTD WT 26 generated $774.6M in revenue in Q1 2026. This represents an increase of 6.5% from the same quarter a year earlier. Against the prior quarter it is down 20.4%.

Net Income
$102.2M
YoY+65.9%
QoQ-58.2%
5Y CAGR-9.7%

SIRIUSPOINT LTD WT 26 reported $102.2M in net income in Q1 2026. This represents an increase of 65.9% from the same quarter a year earlier. Against the prior quarter it is down 58.2%.

EPS (Diluted)
$0.82
YoY+67.3%

SIRIUSPOINT LTD WT 26 earned $0.82 per diluted share (EPS) in Q1 2026. This represents an increase of 67.3% from the same quarter a year earlier.

EBITDA

Not reported for Q1 2026.

Cash & Balance Sheet

Cash & Debt
$856.9M
YoY+15.8%
QoQ+17.2%
5Y CAGR-1.7%
10Y CAGR+60.3%

SIRIUSPOINT LTD WT 26 held $856.9M in cash against $679.6M in long-term debt as of Q1 2026.

Shares Outstanding
118M
YoY+0.8%
QoQ+0.5%
5Y CAGR-6.2%
10Y CAGR+1.0%

SIRIUSPOINT LTD WT 26 had 118M shares outstanding in Q1 2026. This represents an increase of 0.8% from the same quarter a year earlier. Against the prior quarter it is up 0.5%.

Free Cash Flow

Not reported for Q1 2026.

Dividends Per Share

Not reported for Q1 2026.

Margins & Returns

Net Margin
13.2%
YoY+4.7pp
QoQ-11.9pp
5Y change-21.6pp

SIRIUSPOINT LTD WT 26's net profit margin was 13.2% in Q1 2026, showing the share of revenue converted to profit. This is up 4.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 11.9 percentage points.

Return on Equity
4.4%
YoY+1.4pp
QoQ-5.5pp
5Y change-2.1pp
10Y change+8.3pp

SIRIUSPOINT LTD WT 26's ROE was 4.4% in Q1 2026, measuring profit generated per dollar of shareholder equity. This is up 1.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 5.5 percentage points.

Gross Margin

Not reported for Q1 2026.

Operating Margin

Not reported for Q1 2026.

Capital Allocation

Share Buybacks
$21.9M
YoY-95.5%

SIRIUSPOINT LTD WT 26 spent $21.9M on share buybacks in Q1 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 95.5% from the same quarter a year earlier.

R&D Spending

Not reported for Q1 2026.

Capital Expenditures

Not reported for Q1 2026.

SSPFF Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SSPFF quarterly income statement
MetricQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-Q
Revenue$774.6M+6.5%$973.7M+58.9%$755.9M+34.5%$748.2M+0.7%$727.3M+6.1%$612.8M-5.1%$562.2M-20.0%$743.3M+4.6%
Interest Expense$16.8M-7.2%$19.5M-0.5%$21.0M+52.2%$21.1M+34.4%$18.1M-11.7%$19.6M-1.0%$13.8M-30.3%$15.7M+34.2%
Income Tax$19.2M+44.4%$36.1M+720.5%$20.2M+741.7%$11.6M-18.3%$13.3M+37.1%$4.4M+104.3%$2.4M-84.3%$14.2M-10.1%
Net Income$102.2M+65.9%$244.4M+1520.9%$90.8M+968.2%$63.2M-44.5%$61.6M-35.0%-$17.2M-117.6%$8.5M-86.2%$113.9M+90.2%
EPS (Basic)$0.85+70.0%N/A$0.74+2366.7%$0.51-15.0%$0.500.0%N/A$0.03-90.9%$0.60+87.5%
EPS (Diluted)$0.82+67.3%N/A$0.73$0.50$0.49N/A$0.03-90.6%$0.57+83.9%
Diluted Shares (Avg)122M+2.6%N/A119M119M119MN/A173M+2.5%179M+7.2%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA.

SSPFF Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SSPFF quarterly balance sheet
MetricQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-Q
Total Assets$12.5B+1.6%$12.6B+0.4%$12.5B-1.8%$12.4B-3.2%$12.3B-6.5%$12.5B-2.7%$12.7B+0.7%$12.8B+1.3%
Cash & Equivalents$856.9M+15.8%$731.2M+7.2%$582.4M-9.1%$732.4M+22.5%$740.3M-14.7%$682.0M-29.6%$640.7M-8.9%$598.1M-11.5%
Goodwill$18.6M$0N/AN/AN/AN/AN/AN/A
Total Liabilities$10.2B-0.7%$10.1B-4.6%$10.2B+2.6%$10.2B+1.9%$10.3B-2.5%$10.6B+2.4%$10.0B-3.3%$10.1B-2.8%
Long-Term Debt$679.6M+2.4%$688.6M+7.7%$682.5M+3.3%$678.4M+4.6%$663.5M-13.9%$639.1M-18.7%$660.5M-13.5%$648.6M-15.3%
Total Equity$2.3B+13.7%$2.5B+27.5%$2.2B-18.0%$2.1B-22.1%$2.0B-22.2%$1.9B-22.9%$2.7B+19.8%$2.7B+19.9%
Retained Earnings$1.3B+57.6%$1.2B+56.5%$988.5M+22.6%$901.7M+12.5%$842.5M+21.8%$784.9M+30.6%$806.2M+58.9%$801.7M+78.2%

Not reported in any period shown, so not listed: Current Assets, Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Current Liabilities, Non-Current Liabilities.

SSPFF Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SSPFF quarterly cash flow statement
MetricQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-Q
Operating Cash Flow$141.9M+259.6%-$26.4M-124.5%$155.6M+167.8%$62.1M+141.4%-$88.9M-251.2%$107.7M-49.5%$58.1M-64.0%-$149.9M-233.7%
Stock-Based Compensation$10.5M+38.2%N/AN/AN/A$7.6M+85.4%N/AN/AN/A
Investing Cash Flow$189.0M-69.1%$189.3M-6.8%-$330.9M-263.7%-$45.1M-336.1%$610.9M+856.1%$203.2M+222.0%$202.1M+306.6%$19.1M+106.3%
Financing Cash Flow-$222.6M+54.7%-$1.8M+99.2%-$6.6M+96.1%-$19.0M+91.8%-$491.4M-7021.1%-$231.5M-1802.2%-$169.0M-604.2%-$231.6M-1879.5%
Dividends Paid$0$0$4.0M0.0%$4.0M0.0%$0$0$4.0M0.0%$4.0M0.0%
Share Buybacks$21.9M-95.5%$0-100.0%$0-100.0%$0$490.8M$170.0M$129.7M$0

Not reported in any period shown, so not listed: Depreciation & Amortization, Capital Expenditures, Free Cash Flow.

SSPFF Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SSPFF quarterly financial ratios
MetricQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-Q
Net Margin13.2%+4.7pp25.1%+27.9pp12.0%+10.5pp8.5%-6.9pp8.5%-5.4pp-2.8%-17.9pp1.5%-7.2pp15.3%+6.9pp
Return on Equity4.4%+1.4pp9.9%+10.8pp4.1%+3.8pp3.0%-1.2pp3.0%-0.6pp-0.9%-4.8pp0.3%-2.4pp4.2%+1.6pp
Return on Assets0.8%+0.3pp1.9%+2.1pp0.7%+0.7pp0.5%-0.4pp0.5%-0.2pp-0.1%-0.9pp0.1%-0.4pp0.9%+0.4pp
Debt-to-Equity0.300.0x0.28-0.1x0.31+0.1x0.32+0.1x0.330.0x0.330.0x0.25-0.1x0.24-0.1x
Asset Turnover0.060.0x0.080.0x0.060.0x0.060.0x0.060.0x0.050.0x0.040.0x0.060.0x

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio, FCF Margin.

Frequently Asked Questions

What is SIRIUSPOINT LTD WT 26's annual revenue?

SIRIUSPOINT LTD WT 26 (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 LTD WT 26's revenue growing?

SIRIUSPOINT LTD WT 26 (SSPFF) revenue grew by 23.1% year-over-year, from $2.6B to $3.2B in fiscal year 2025.

Is SIRIUSPOINT LTD WT 26 profitable?

Yes, SIRIUSPOINT LTD WT 26 (SSPFF) reported a net income of $460.0M in fiscal year 2025, with a net profit margin of 14.3%.

SIRIUSPOINT LTD WT 26 (SSPFF) reported diluted earnings per share of $3.64 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

As of fiscal year 2025, SIRIUSPOINT LTD WT 26 (SSPFF) had $731.2M in cash and equivalents against $688.6M in long-term debt.

SIRIUSPOINT LTD WT 26 (SSPFF) had a net profit margin of 14.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

SIRIUSPOINT LTD WT 26 (SSPFF) has a return on equity of 18.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

SIRIUSPOINT LTD WT 26 (SSPFF) generated $102.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

SIRIUSPOINT LTD WT 26 (SSPFF) had $12.6B in total assets as of fiscal year 2025, including both current and long-term assets.

Yes, SIRIUSPOINT LTD WT 26 (SSPFF) spent $490.8M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

SIRIUSPOINT LTD WT 26 (SSPFF) had 117M shares outstanding as of fiscal year 2025.

SIRIUSPOINT LTD WT 26 (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.

SIRIUSPOINT LTD WT 26 (SSPFF) had a return on assets of 3.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

SIRIUSPOINT LTD WT 26 (SSPFF) has a Piotroski F-Score of 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

SIRIUSPOINT LTD WT 26 (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.

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