Siriuspoint Ltd (SPNT) - Net Assets
Based on the latest financial reports, Siriuspoint Ltd (SPNT) has net assets worth $-7.39 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 ($121.20 Million) and total liabilities ($7.51 Billion). 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. Check SPNT asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-7.39 Billion |
| % of Total Assets | -6095.54% |
| Annual Growth Rate | N/A |
| 5-Year Change | -395.12% |
| 10-Year Change | -609.6% |
| Growth Volatility | 130.69 |
Siriuspoint Ltd - Net Assets Trend (2011–2025)
This chart illustrates how Siriuspoint Ltd's net assets have evolved over time, based on quarterly financial data. Also explore SPNT total asset value for the complete picture of this company's asset base.
Annual Net Assets for Siriuspoint Ltd (2011–2025)
The table below shows the annual net assets of Siriuspoint Ltd from 2011 to 2025. For live valuation and market cap data, see market value of Siriuspoint Ltd.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $-7.39 Billion | -481.05% |
| 2024-12-31 | $1.94 Billion | -23.39% |
| 2023-12-31 | $2.53 Billion | +21.51% |
| 2022-12-31 | $2.08 Billion | -16.81% |
| 2021-12-31 | $2.50 Billion | +59.92% |
| 2020-12-31 | $1.57 Billion | +10.69% |
| 2019-12-31 | $1.41 Billion | +17.39% |
| 2018-12-31 | $1.20 Billion | -31.93% |
| 2017-12-31 | $1.77 Billion | +22.07% |
| 2016-12-31 | $1.45 Billion | +3.86% |
| 2015-12-31 | $1.40 Billion | -10.06% |
| 2014-12-31 | $1.55 Billion | +2.76% |
| 2013-12-31 | $1.51 Billion | +62.70% |
| 2012-12-31 | $928.32 Million | +58.57% |
| 2011-12-31 | $585.42 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Siriuspoint Ltd'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 122963000000.0% 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% |
| Common Stock | $11.70 Million | 0.47% |
| Other Comprehensive Income | $61.90 Million | 2.51% |
| Other Components | $1.17 Billion | 47.28% |
| Total Equity | $2.47 Billion | 100.00% |
Siriuspoint Ltd Competitors by Market Cap
The table below lists competitors of Siriuspoint Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CA Immobilien Anlagen AG
VI:CAI
|
$2.41 Billion |
|
Carmila SA
PA:CARM
|
$2.41 Billion |
|
Sixt SE
XETRA:SIX2
|
$2.41 Billion |
|
Vietnam Airlines JSC
VN:HVN
|
$2.41 Billion |
|
GavYam Lands Corp Ltd
TA:GVYM
|
$2.41 Billion |
|
Figs Inc
NYSE:FIGS
|
$2.41 Billion |
|
Macrolink Real Estate Co Ltd
SHE:000620
|
$2.41 Billion |
|
Meitu Inc
F:M5U
|
$2.40 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Siriuspoint Ltd'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.
- Share repurchases of 490,800,000 reduced equity.
- Other comprehensive income increased equity by 66,000,000.
- Other factors increased equity by 513,600,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $459.60 Million | +18.61% |
| Dividends Paid | $16.00 Million | -0.65% |
| Share Repurchases | $490.80 Million | -19.87% |
| Other Comprehensive Income | $66.00 Million | +2.67% |
| Other Changes | $513.60 Million | +20.8% |
| Total Change | $- | 27.48% |
Book Value vs Market Value Analysis
This analysis compares Siriuspoint Ltd'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: 1.15x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.99x to 1.15x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-12-31 | $5.82 | $23.25 | x |
| 2012-12-31 | $8.64 | $23.25 | x |
| 2013-12-31 | $15.64 | $23.25 | x |
| 2014-12-31 | $13.65 | $23.25 | x |
| 2015-12-31 | $13.27 | $23.25 | x |
| 2016-12-31 | $13.40 | $23.25 | x |
| 2017-12-31 | $15.74 | $23.25 | x |
| 2018-12-31 | $12.41 | $23.25 | x |
| 2019-12-31 | $15.26 | $23.25 | x |
| 2020-12-31 | $16.82 | $23.25 | x |
| 2021-12-31 | $16.67 | $23.25 | x |
| 2022-12-31 | $12.95 | $23.25 | x |
| 2023-12-31 | $14.82 | $23.25 | x |
| 2024-12-31 | $11.43 | $23.25 | x |
| 2025-12-31 | $20.30 | $23.25 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Siriuspoint Ltd 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: 14.34%
- • Asset Turnover: 26.44x
- • Equity Multiplier: 0.05x
- Recent ROE (18.61%) is above the historical average (4.48%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | -0.19% | 0.00% | 0.00x | 1.03x | $-59.67 Million |
| 2012 | 11.44% | 42.60% | 0.17x | 1.61x | $12.55 Million |
| 2013 | 16.33% | 47.48% | 0.22x | 1.55x | $88.14 Million |
| 2014 | 3.47% | 9.51% | 0.19x | 1.96x | $-94.80 Million |
| 2015 | -6.33% | -15.12% | 0.16x | 2.57x | $-225.36 Million |
| 2016 | 1.95% | 3.90% | 0.18x | 2.75x | $-113.77 Million |
| 2017 | 16.77% | 29.98% | 0.20x | 2.82x | $112.19 Million |
| 2018 | -26.37% | -84.15% | 0.12x | 2.56x | $-438.15 Million |
| 2019 | 14.19% | 20.49% | 0.28x | 2.43x | $59.21 Million |
| 2020 | 9.18% | 16.22% | 0.25x | 2.26x | $-12.87 Million |
| 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% | 14.34% | 26.44x | 0.05x | $212.62 Million |
Industry Comparison
This section compares Siriuspoint Ltd's net assets metrics with peer companies in the Insurance - Reinsurance industry.
Industry Context
- Industry: Insurance - Reinsurance
- Average net assets among peers: $2,470,509,429
- Average return on equity (ROE) among peers: 1.80%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Siriuspoint Ltd (SPNT) | $-7.39 Billion | -0.19% | N/A | $2.41 Billion |
| Everest Group Ltd (EG) | $6.97 Billion | 18.07% | 1.84x | $13.56 Billion |
| Greenlight Capital Re Ltd (GLRE) | $845.70 Million | 0.80% | 1.77x | $480.14 Million |
| Hamilton Insurance Group, Ltd. (HG) | $1.66 Billion | -5.89% | 2.50x | $2.04 Billion |
| Maiden Holdings Ltd (MHLD) | $2.62 Billion | 1.59% | 0.13x | $114.64 Million |
| Oxbridge Re Holdings Ltd (OXBR) | $14.99 Million | -11.65% | 0.11x | $7.45 Million |
| Reinsurance Group of America (RGA) | $1.38 Billion | 8.89% | 5.44x | $13.66 Billion |
| Renaissancere Holdings Ltd (RNR) | $3.80 Billion | 0.76% | 1.10x | $12.69 Billion |
About Siriuspoint Ltd
SiriusPoint Ltd. provides multi-line reinsurance and insurance products and services worldwide. It operates in two segments, Reinsurance, and Insurance & Services. The Reinsurance segment provides casualty, property, and other specialties, such as proportional and excess of loss, treaty and facultative, aviation and space, marine and energy and, credit to insurance and reinsurance companies, gove… Read more