SiriusPoint Ltd.
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
29.69-15.9543.495.39-2.944.816.1220.80-2.445.34N/A-2.94
Price/Sales ratio
2.822.411.691.612.470.980.990.5414.320.69N/A0.98
Price/Book Value ratio
1.031.010.840.900.770.680.560.480.450.75N/A0.68
Price/Cash Flow ratio
12.227.42251.91-19.0769.886.8412.00755.413.223.25N/A6.84
Price/Free Cash Flow ratio
12.227.42251.91-19.0769.886.8412.00755.413.233.25N/A6.84
Price/Earnings Growth ratio
-0.360.05-0.330.000.01-0.02-0.20-0.250.00-0.02N/AN/A
Dividend Yield
0.00%0.00%0.00%0.21%0.34%0.28%0.14%1.00%1.69%0.84%N/A0.28%
Profitability Indicator Ratios
Gross Profit Margin
100%100%100%100%100%100%100%100%100%100%53.53%100%
Operating Profit Margin
11.76%-15.63%4.86%32.15%-83.03%20.56%17.14%-4.66%-522.27%91.49%N/A-83.03%
Pretax Profit Margin
11.76%-15.63%4.86%31.69%-85.15%20.56%17.17%2.02%-640.45%11.64%-20.07%-85.15%
Net Profit Margin
9.50%-15.12%3.90%29.97%-84.15%20.49%16.25%2.61%-584.84%12.96%-19.12%-84.15%
Effective Tax Rate
9.05%3.21%16.22%4.07%1.24%0.35%5.33%-23.72%8.68%-14.11%-8.68%0.35%
Return on Assets
1.76%-2.46%0.70%5.94%-10.29%5.83%4.06%0.54%-3.49%2.75%-3.64%-10.29%
Return On Equity
3.47%-6.33%1.95%16.77%-26.37%14.18%9.19%2.32%-18.60%14.11%-18.58%-26.37%
Return on Capital Employed
2.49%-3.07%0.91%7.79%-10.41%6.02%4.40%-1.07%-3.20%19.45%N/A-10.41%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A19.74N/A
Quick Ratio
0.082.6714.662.5126.3729.0637.0111.1143.50N/A19.7429.06
Cash ratio
0.080.030.080.001.356.405.671.082.64N/A2.641.35
Days of Sales Outstanding
1.79N/A3.35N/AN/AN/AN/AN/AN/AN/A333.19N/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
N/A0.030.020.020.030.030.030.070.070.060.810.03
Debt Equity Ratio
N/A0.080.080.060.090.080.070.320.370.314.310.09
Long-term Debt to Capitalization
N/A0.070.070.060.080.070.060.240.270.23N/A0.07
Total Debt to Capitalization
N/A0.070.070.060.080.070.060.240.270.23N/A0.07
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/A1.650.04-0.690.111.230.640.000.370.73N/A1.23
Company Equity Multiplier
1.962.562.752.822.562.432.264.245.315.125.312.56
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.230.320.00-0.080.030.140.080.004.440.210.130.03
Free Cash Flow / Operating Cash Flow Ratio
111111110.99111
Cash Flow Coverage Ratio
N/A1.650.04-0.690.111.230.640.000.370.73N/A1.23
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
0.07%-0.04%0.13%1.16%-1.01%1.35%0.89%20.99%-4.14%4.50%N/A-1.01%