NYSE$SPNT

Siriuspoint Ltd · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

SiriusPoint reported a strong quarter with positive underwriting results and improved profitability.

SiriusPoint reported positive underwriting results in Q3 for the first time in the Group’s history. The combined ratio for the Group’s Core operations was 87.6% with Catastrophe losses materially down. The company is on track to deliver double-digit return on average common equity in 2023 and is increasing 2023 net investment income guidance to $250-260 million.

  • Reported positive underwriting results in the third quarter for the first time in the Group’s history.
  • The combined ratio for the Group’s Core operations was 87.6% with Catastrophe losses materially down at $14 million.
  • Net income available to SiriusPoint common shareholders of $58 million, or $0.32 per diluted common share.
  • Core income of $50 million, which includes underwriting income of $43 million, Core combined ratio of 92.5%

Headline financials

Total Revenue

$703M

Previous: $598M+17.6%
EPS (adj)

$0.32

Previous: -$0.61+152.5%
Core Combined Ratio

92.5%

Previous: 114.5%-19.2%
Annualized ROE

11.3%

Previous: -20.1%+156.2%
Free Cash Flow

$61.5M

Previous: -$94.4M+165.1%
Net Income

$61.5M

Previous: -$94.4M+165.1%
Operating Income

$600M

Previous: $475M+26.3%
Gross Profit

$703M

Previous: $597M+17.7%
Cash & Equivalents

$704M

Previous: $647M+8.7%
Total Assets

$12.6B

Previous: $11B+14.5%
Stock-Based Comp

$4.9M

Previous: $3.3M+48.5%

Revenue & EPS history

SiriusPoint · Revenue · Quarterly

$703M

Q3 2023+17.6%vs Q3 2022
Beat estimate in 2 of 3 quarters(67%)
ActualEstimate

Revenue by segment

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

  • Reinsurance GWP
    $257M

Forward guidance

SiriusPoint is on track to deliver double-digit return on average common equity in 2023, reiterating guidance on 2024 cost savings of >$50 million and increasing 2023 net investment income guidance to $250-260 million

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 Q3 2023

Historical avgQ3 2023

+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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro