SiriusPoint financials
$24.25−2.38%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $744.1M | $774.6M | $973.7M | $755.9M | $748.2M | $727.3M | $612.8M | $562.2M | $743.3M | $685.5M | $645.8M | $702.6M |
| Gross profit | $229.1M | $263.9M | $428.3M | $243.2M | $234.7M | $195.8M | $109.1M | $127.2M | $259.0M | $223.1M | $168.7M | $200.0M |
| Gross margin | 30.8% | 34.1% | 44.0% | 32.2% | 31.4% | 26.9% | 17.8% | 22.6% | 34.8% | 32.5% | 26.1% | 28.5% |
| Operating income | $101.2M | $139.6M | $308.0M | $134.3M | $112.7M | $91.2M | -$5.9M | $27.9M | $148.3M | $122.4M | $37.1M | $97.1M |
| Net income | $68.6M | $99.6M | $239.7M | $86.8M | $59.2M | $57.6M | -$29.0M | $4.5M | $102.7M | $84.7M | $87.0M | $53.5M |
| Net margin | 9.2% | 12.9% | 24.6% | 11.5% | 7.9% | 7.9% | −4.7% | 0.8% | 13.8% | 12.4% | 13.5% | 7.6% |
| Diluted EPS | $0.58 | $0.82 | $1.84 | $0.73 | $0.50 | $0.49 | $-0.19 | $0.03 | $0.57 | $0.49 | $0.49 | $0.32 |
| EBITDA | $103.6M | $142.2M | $299.5M | $137.1M | $115.5M | $94.1M | -$14.8M | $30.9M | $151.3M | $125.3M | $37.1M | $100.0M |
| Operating cash flow | -$5.2M | $141.9M | -$26.4M | $155.6M | $62.1M | -$88.9M | $107.7M | $58.1M | -$149.9M | $58.8M | $213.4M | $161.6M |
| Free cash flow | -$5.2M | $141.9M | -$26.4M | $155.6M | $62.1M | -$88.9M | $107.7M | $58.1M | -$149.9M | $58.8M | $213.4M | $161.6M |
| Diluted shares | 119.0M | 121.7M | 130.5M | 118.8M | 118.7M | 118.6M | 152.0M | 172.8M | 178.7M | 174.4M | 179.1M | 168.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $614.8M | $856.9M | $731.2M | $582.4M | $732.4M | $740.3M |
| Short-term investments | $131.1M | $153.8M | $171.2M | $135.3M | $190.8M | $184.9M |
| Total debt | $675.5M | $679.6M | $688.6M | $682.5M | $687.4M | $663.5M |
| Total assets | $12.65B | $12.48B | $12.57B | $12.46B | $12.36B | $12.28B |
| Total liabilities | $10.38B | $10.18B | $10.10B | $10.25B | $10.25B | $10.25B |
| Shareholders' equity | $2.28B | $2.30B | $2.47B | $2.21B | $2.11B | $2.03B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology