SIRIUSPOINT LTD. DL-10 (3XPA) - Net Assets
Based on the latest financial reports, SIRIUSPOINT LTD. DL-10 (3XPA) has net assets worth €2.47 Billion EUR (≈ $2.89 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€12.57 Billion ≈ $14.70 Billion USD) and total liabilities (€10.10 Billion ≈ $11.81 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Explore how efficiently does SIRIUSPOINT LTD. DL-10 generate cash to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €2.47 Billion |
| % of Total Assets | 19.66% |
| Annual Growth Rate | -0.33% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 22.51 |
SIRIUSPOINT LTD. DL-10 - Net Assets Trend (2021–2025)
This chart illustrates how SIRIUSPOINT LTD. DL-10's net assets have evolved over time, based on quarterly financial data. Explore SIRIUSPOINT LTD. DL-10 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Net Assets for SIRIUSPOINT LTD. DL-10 (2021–2025)
The table below shows the annual net assets of SIRIUSPOINT LTD. DL-10 from 2021 to 2025. For live valuation and market cap data, see SIRIUSPOINT LTD. DL-10 market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €2.47 Billion ≈ $2.89 Billion |
+27.44% |
| 2024-12-31 | €1.94 Billion ≈ $2.27 Billion |
-23.39% |
| 2023-12-31 | €2.53 Billion ≈ $2.96 Billion |
+21.51% |
| 2022-12-31 | €2.08 Billion ≈ $2.43 Billion |
-16.81% |
| 2021-12-31 | €2.50 Billion ≈ $2.93 Billion |
-- |
Equity Component Analysis
This analysis shows how different components contribute to SIRIUSPOINT LTD. DL-10's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 84.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.23 Billion | 49.74% |
| Other Components | €1.24 Billion | 50.26% |
| Total Equity | €2.47 Billion | 100.00% |
SIRIUSPOINT LTD. DL-10 Competitors by Market Cap
The table below lists competitors of SIRIUSPOINT LTD. DL-10 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Embotelladora Andina S.A
NYSE:AKO-B
|
$2.32 Billion |
|
Tibet Mineral Development Co Ltd
SHE:000762
|
$2.32 Billion |
|
Stadler Rail AG
SW:SRAIL
|
$2.32 Billion |
|
Shanxi Zhangze Electric Power Co Ltd
SHE:000767
|
$2.32 Billion |
|
Tiger Brands Ltd
JSE:TBS
|
$2.31 Billion |
|
Alleima AB (publ)
ST:ALLEI
|
$2.31 Billion |
|
The Bancorp Inc
NASDAQ:TBBK
|
$2.31 Billion |
|
Anhui Heli Co Ltd
SHG:600761
|
$2.31 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SIRIUSPOINT LTD. DL-10's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,937,400,000 to 2,469,800,000, a change of 532,400,000 (27.5%).
- Net income of 459,600,000 contributed positively to equity growth.
- Dividend payments of 16,000,000 reduced retained earnings.
- Other factors increased equity by 88,800,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €459.60 Million | +18.61% |
| Dividends Paid | €16.00 Million | -0.65% |
| Other Changes | €88.80 Million | +3.6% |
| Total Change | €- | 27.48% |
Book Value vs Market Value Analysis
This analysis compares SIRIUSPOINT LTD. DL-10's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.94x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.29x to 0.94x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €15.46 | €19.90 | x |
| 2022-12-31 | €12.79 | €19.90 | x |
| 2023-12-31 | €14.95 | €19.90 | x |
| 2024-12-31 | €16.64 | €19.90 | x |
| 2025-12-31 | €21.11 | €19.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SIRIUSPOINT LTD. DL-10 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 18.61%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 14.45%
- • Asset Turnover: 0.25x
- • Equity Multiplier: 5.09x
- Recent ROE (18.61%) is above the historical average (5.34%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 2.32% | 2.61% | 0.21x | 4.24x | €-192.27 Million |
| 2022 | -18.64% | -17.81% | 0.20x | 5.32x | €-594.27 Million |
| 2023 | 14.11% | 13.13% | 0.21x | 5.12x | €103.41 Million |
| 2024 | 10.32% | 7.65% | 0.21x | 6.46x | €6.16 Million |
| 2025 | 18.61% | 14.45% | 0.25x | 5.09x | €212.62 Million |
Industry Comparison
This section compares SIRIUSPOINT LTD. DL-10's net assets metrics with peer companies in the Insurance - Reinsurance industry.
Industry Context
- Industry: Insurance - Reinsurance
- Average net assets among peers: $19,820,427,444
- Average return on equity (ROE) among peers: 5.28%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SIRIUSPOINT LTD. DL-10 (3XPA) | €2.47 Billion | 2.32% | 4.09x | $2.32 Billion |
| Maiden Holdings Ltd (4OWA) | $527.82 Million | 7.91% | 4.59x | $99.64 Million |
| China Reinsurance (Group) Corporation (C53) | $94.67 Billion | 1.98% | 4.50x | $966.75 Million |
| COMSTOCK HLDG-A (CHO) | $988.20 Million | -4.25% | 0.14x | $738.28 Million |
| GREENLIGHT CAP.RE A DL-01 (G8L) | $503.12 Million | 5.04% | 2.14x | $500.81 Million |
| Hannover Rück SE (HNR1) | $8.78 Billion | 13.11% | 6.20x | $28.80 Billion |
| HANN.RUECKV.SE ADR 1/2/ON (HNRB) | $9.96 Billion | 7.84% | 5.32x | $30.91 Billion |
| Münchener Rück AG (MUV2) | $20.20 Billion | 9.34% | 9.61x | $70.09 Billion |
| MUENCH.RUECK.UNS.ADR 1/10 (MUVB) | $32.90 Billion | 17.34% | 7.71x | $70.34 Billion |
| RenaissanceRe Holdings Ltd (RRJ) | $9.86 Billion | -10.76% | 2.71x | $10.73 Billion |
About SIRIUSPOINT LTD. DL-10
SiriusPoint Ltd. provides multi-line reinsurance and insurance products and services worldwide. It operates in four segments: Global P&C Programs, Global Reinsurance, Global Accident & Health, and London Market Specialty. Global P&C Programs segment offers programs space, by further strengthening its offering to clients and distribution partners globally. , Global Reinsurance segment provides cas… Read more