Siriuspoint
SPNT · NYSE
Key indicators
SPNT profitability and balance sheet ratios
EPS $0.5764 in Q2 FY26, up 8.2% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $0.0492 |
| Q4 FY24 | -$0.1072 |
| Q1 FY25 | $0.5196 |
| Q2 FY25 | $0.5326 |
| Q3 FY25 | $0.7642 |
| Q4 FY25 | $1.87 |
| Q1 FY26 | $0.8398 |
| Q2 FY26 | $0.5764 |
Where the money went
Q2 FY26, from revenue to net income
Siriuspoint brought in $744.1M of revenue in Q2 FY26, −0.5% on a year earlier. 9¢ of every dollar became profit.
- Revenue
- $744.1M
- Costs, expenses and taxes
- $675.5M
- Net income
- $68.6M
- Net margin
- 9.2%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $973.7M | $774.6M | $744.1M |
| Gross profit | $428.3M | $263.9M | $229.1M |
| Operating income | $308.0M | $139.6M | $101.2M |
| Net income | $239.7M | $99.6M | $68.6M |
| Diluted EPS | $1.84 | $0.82 | $0.58 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $12.6B | $12.5B | $12.7B |
| Total liabilities | $10.1B | $10.2B | $10.4B |
| Shareholder equity | $2.5B | $2.3B | $2.3B |
| Total debt | $0.7B | $0.7B | $0.7B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$26.4M | $141.9M | −$5.2M |
| Investing cash flow | $189.3M | $189.0M | −$191.4M |
| Financing cash flow | −$1.8M | −$222.6M | −$68.2M |
| Capital expenditure | $0.0M | $0.0M | $0.0M |
| Free cash flow | −$26.4M | $141.9M | −$5.2M |
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