NYSE$SPNT

Siriuspoint Ltd · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

SiriusPoint's financial performance in Q1 2021 was marked by a return to profitability and strategic shifts following the acquisition of Sirius Group.

SiriusPoint reported a net income of $130.9 million, or $1.05 per diluted common share, and a combined ratio of 96.6% for the first quarter of 2021. The company benefited from the acquisition of Sirius Group, which expanded its underwriting capabilities and geographic footprint. Investment results were strong, driven by the Third Point Enhanced Fund and strategic investments.

  • Net income available to common shareholders was $130.9 million, or $1.05 per diluted common share.
  • The combined ratio improved to 96.6%, reflecting a focus on profitable underwriting.
  • Annualized return on average common equity stood at 26.4%.
  • Net investment income was $186.5 million, driven by strong performance from the Third Point Enhanced Fund.

Headline financials

Total Revenue

$451M

Previous: -$38.7M+1265.3%
EPS (adj)

$1.05

Previous: -$1.99+152.8%
Combined Ratio

96.6%

No prior period
Annualized ROE

26.4%

No prior period
Free Cash Flow

$132M

Previous: -$184M+172.1%
Net Income

$132M

Previous: -$184M+172.1%
Operating Income

$331M

Previous: -$105M+413.5%
Gross Profit

$434M

Previous: -$91.8M+572.3%
Cash & Equivalents

$932M

Previous: $446M+109.2%
Total Assets

$10.2B

Previous: $3.34B+204.3%
Stock-Based Comp

$2.3M

Previous: $1.6M+43.8%

Revenue & EPS history

SiriusPoint · Revenue · Quarterly

$451M

Q1 2021-1,265.3%vs Q1 2020
Beat estimate in 4 of 5 quarters(80%)
ActualEstimate

Revenue by segment

SiriusPoint · $257M total across 1 segment · Q3 2023

  • Reinsurance GWP
    $257M

Forward guidance

SiriusPoint expects that actions taken in the first quarter, including refining the business to achieve underwriting excellence and establishing a high-quality balance sheet, will result in less volatility going forward. The company is confident that sustained higher underwriting returns, less volatile investment results, and growth in book value will translate into long-term value creation for shareholders.

Tailwinds

  • Achieving underwriting excellence.
  • Establishing a high-quality balance sheet.
  • Expecting less volatility going forward.
  • Anticipating sustained higher underwriting returns.
  • Projecting growth in book value.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

+0.5%

Avg return

Earnings day

+1.1%

Avg return

5 days after

+1.6%

Avg return

30 days after

67%

38 / 57 earnings

Positive

+10.1%

Q2 2018

Best reaction

-16.0%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.2%-4.7%-7.9%
Q4 2025+6.6%+2.8%-0.9%
Q3 2025+4.0%+6.8%+14.3%
Q1 2025+7.6%+6.0%+5.9%
Q4 2024-0.1%+1.6%+12.4%
Q3 2024-2.6%-5.7%+12.6%
Q2 2024+1.6%-2.1%+4.3%
Q1 2024+0.7%+0.7%+8.6%
Q4 2023-6.1%-3.0%+3.4%
Q3 2023-5.8%+2.3%+5.8%
Q2 2023+7.1%+9.8%+14.8%
Q1 2023-1.2%+3.5%+5.0%
Q4 2022-4.1%+0.9%+2.4%
Q3 2022-16.0%-8.7%+3.6%
Q2 2022+4.8%+7.9%+10.8%
Q1 2022+2.2%+1.9%-8.0%
Q4 2021-6.5%-10.5%-4.1%
Q3 2021-0.9%+2.2%-21.1%
Q2 2021+3.9%+5.4%+1.2%
Q4 2020-3.6%-0.7%-0.5%
Q1 2021-3.6%-0.7%-0.5%
Q3 2020+2.9%+9.2%+21.9%
Q4 2019+0.3%-1.5%-4.5%
Q2 2020+8.2%+8.6%+4.3%
Q1 2020-9.5%-7.2%-4.0%
Q3 2019-3.2%-1.6%-4.0%
Q2 2019+5.8%+3.6%+3.0%
Q1 2019+3.2%+1.6%+11.8%
Q4 2018-4.5%-4.2%-10.3%
Q3 2018+4.7%+1.5%-11.7%
Q2 2018+10.1%+9.3%+8.5%
Q1 2018-3.2%-4.7%-4.7%
Q4 2017-1.1%+2.9%+0.4%
Q3 2017+2.7%-3.0%-7.6%
Q2 2017+2.7%+1.7%-3.1%
Q1 2017+1.7%-0.4%+1.7%
Q4 2016+0.4%+2.5%-2.9%
Q3 2016+6.2%+8.8%+1.3%
Q2 2016+1.0%+1.3%+1.1%
Q1 2016+2.6%
Q4 2015-3.3%
Q3 2015+0.4%
Q2 2015-3.2%
Q1 2015+0.6%
Q4 2014+0.5%
Q3 2014-0.2%
Q2 2014+3.1%
Q1 2013+1.8%
Q1 2014+1.0%
Q1 2012+0.9%
Q2 2013+0.9%
Q4 2013+0.9%
Q4 2011+0.9%
Q2 2012+0.9%
Q3 2012+1.5%
Q3 2013+1.5%
Q4 2012+1.5%

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