Siriuspoint Net Tangible Assets vs Retained Earnings Analysis

Siriuspoint financial indicator trend analysis is much more than just breaking down Siriuspoint prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Siriuspoint is a good investment. Please check the relationship between Siriuspoint Net Tangible Assets and its Retained Earnings accounts. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

Net Tangible Assets vs Retained Earnings

Net Tangible Assets vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Siriuspoint Net Tangible Assets account and Retained Earnings. At this time, the significance of the direction appears to have weak relationship.

The correlation between Siriuspoint's Net Tangible Assets and Retained Earnings is 0.39. Overlapping area represents the amount of variation of Net Tangible Assets that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Siriuspoint, assuming nothing else is changed. The correlation between historical values of Siriuspoint's Net Tangible Assets and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Tangible Assets of Siriuspoint are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Net Tangible Assets i.e., Siriuspoint's Net Tangible Assets and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.39

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Siriuspoint's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Siriuspoint current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

At this time, Siriuspoint's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 32.2 M in 2025, whereas Sales General And Administrative To Revenue is likely to drop 0.07 in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	66M	2.7B	728.4M	968.6M
Total Revenue	66M	2.7B	2.6B	2.7B

Gross Profit Total Revenue

Siriuspoint fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Other Assets	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Short Term Investments	Property Plant And Equipment Gross	Intangible Assets	Short Long Term Debt Total	Non Current Liabilities Total
Total Assets		-0.83	0.66	0.85	0.1	0.65	0.92	0.58	0.79	0.8	0.45	0.91	0.86	0.83	1.0	0.81	0.85	0.3	0.28	-0.33	0.85	0.91	-0.58	0.37	0.59	0.55
Other Current Liab	-0.83		-0.67	-0.71	-0.2	-0.64	-0.95	-0.28	-0.69	-0.57	-0.58	-0.75	-0.58	-0.64	-0.83	-0.54	-0.65	-0.09	-0.43	-0.01	-0.64	-0.78	0.53	-0.55	-0.34	-0.41
Total Current Liabilities	0.66	-0.67		0.4	0.17	0.54	0.66	0.13	0.21	0.79	0.57	0.48	0.45	0.27	0.67	0.82	0.28	0.21	-0.14	-0.05	0.26	0.61	-0.84	0.35	0.2	-0.2
Total Stockholder Equity	0.85	-0.71	0.4		0.26	0.8	0.74	0.48	0.7	0.44	0.55	0.77	0.91	0.92	0.81	0.5	0.93	0.47	0.57	-0.35	0.84	0.61	-0.18	0.5	0.5	0.58
Net Debt	0.1	-0.2	0.17	0.26		0.16	0.17	-0.61	0.07	-0.02	0.65	0.05	0.04	0.25	0.07	-0.04	0.21	-0.08	0.09	0.03	-0.07	0.04	-0.04	0.46	0.08	0.01
Retained Earnings	0.65	-0.64	0.54	0.8	0.16		0.58	0.32	0.43	0.37	0.67	0.5	0.75	0.52	0.61	0.44	0.54	0.33	0.39	0.05	0.5	0.43	-0.28	0.45	0.14	0.12
Accounts Payable	0.92	-0.95	0.66	0.74	0.17	0.58		0.39	0.77	0.7	0.53	0.84	0.65	0.72	0.92	0.67	0.73	0.1	0.35	-0.08	0.72	0.9	-0.61	0.44	0.46	0.5
Cash	0.58	-0.28	0.13	0.48	-0.61	0.32	0.39		0.53	0.46	-0.26	0.66	0.68	0.53	0.58	0.51	0.56	0.45	0.23	-0.44	0.75	0.52	-0.11	-0.23	0.62	0.51
Other Assets	0.79	-0.69	0.21	0.7	0.07	0.43	0.77	0.53		0.53	0.27	0.85	0.68	0.76	0.79	0.44	0.77	-0.11	0.29	-0.26	0.84	0.81	-0.19	0.24	0.55	0.87
Cash And Short Term Investments	0.8	-0.57	0.79	0.44	-0.02	0.37	0.7	0.46	0.53		0.31	0.69	0.6	0.44	0.83	0.97	0.45	0.09	-0.32	-0.33	0.5	0.84	-0.82	0.08	0.48	0.2
Common Stock Total Equity	0.45	-0.58	0.57	0.55	0.65	0.67	0.53	-0.26	0.27	0.31		0.24	0.37	0.38	0.42	0.3	0.36	-0.03	0.15	0.19	0.11	0.31	-0.37	0.72	-0.12	-0.05
Common Stock Shares Outstanding	0.91	-0.75	0.48	0.77	0.05	0.5	0.84	0.66	0.85	0.69	0.24		0.83	0.82	0.91	0.69	0.83	0.32	0.33	-0.45	0.91	0.85	-0.33	0.21	0.78	0.67
Other Current Assets	0.86	-0.58	0.45	0.91	0.04	0.75	0.65	0.68	0.68	0.6	0.37	0.83		0.85	0.84	0.68	0.86	0.56	0.34	-0.53	0.86	0.63	-0.22	0.31	0.58	0.51
Other Stockholder Equity	0.83	-0.64	0.27	0.92	0.25	0.52	0.72	0.53	0.76	0.44	0.38	0.82	0.85		0.8	0.47	1.0	0.46	0.56	-0.54	0.9	0.64	-0.12	0.43	0.65	0.75
Total Liab	1.0	-0.83	0.67	0.81	0.07	0.61	0.92	0.58	0.79	0.83	0.42	0.91	0.84	0.8		0.83	0.82	0.27	0.23	-0.33	0.84	0.93	-0.61	0.34	0.6	0.54
Total Current Assets	0.81	-0.54	0.82	0.5	-0.04	0.44	0.67	0.51	0.44	0.97	0.3	0.69	0.68	0.47	0.83		0.49	0.3	-0.24	-0.4	0.53	0.78	-0.79	0.11	0.49	0.13
Common Stock	0.85	-0.65	0.28	0.93	0.21	0.54	0.73	0.56	0.77	0.45	0.36	0.83	0.86	1.0	0.82	0.49		0.47	0.56	-0.54	0.92	0.65	-0.13	0.42	0.66	0.75
Property Plant And Equipment Net	0.3	-0.09	0.21	0.47	-0.08	0.33	0.1	0.45	-0.11	0.09	-0.03	0.32	0.56	0.46	0.27	0.3	0.47		0.44	-0.58	0.41	-0.02	0.08	0.12	0.42	-0.03
Non Current Assets Total	0.28	-0.43	-0.14	0.57	0.09	0.39	0.35	0.23	0.29	-0.32	0.15	0.33	0.34	0.56	0.23	-0.24	0.56	0.44		0.03	0.51	0.08	0.33	0.38	0.22	0.43
Non Currrent Assets Other	-0.33	-0.01	-0.05	-0.35	0.03	0.05	-0.08	-0.44	-0.26	-0.33	0.19	-0.45	-0.53	-0.54	-0.33	-0.4	-0.54	-0.58	0.03		-0.51	-0.15	-0.14	-0.03	-0.56	-0.38
Net Receivables	0.85	-0.64	0.26	0.84	-0.07	0.5	0.72	0.75	0.84	0.5	0.11	0.91	0.86	0.9	0.84	0.53	0.92	0.41	0.51	-0.51		0.73	-0.13	0.22	0.71	0.8
Short Term Investments	0.91	-0.78	0.61	0.61	0.04	0.43	0.9	0.52	0.81	0.84	0.31	0.85	0.63	0.64	0.93	0.78	0.65	-0.02	0.08	-0.15	0.73		-0.69	0.13	0.6	0.57
Property Plant And Equipment Gross	-0.58	0.53	-0.84	-0.18	-0.04	-0.28	-0.61	-0.11	-0.19	-0.82	-0.37	-0.33	-0.22	-0.12	-0.61	-0.79	-0.13	0.08	0.33	-0.14	-0.13	-0.69		-0.1	-0.13	0.14
Intangible Assets	0.37	-0.55	0.35	0.5	0.46	0.45	0.44	-0.23	0.24	0.08	0.72	0.21	0.31	0.43	0.34	0.11	0.42	0.12	0.38	-0.03	0.22	0.13	-0.1		-0.22	0.09
Short Long Term Debt Total	0.59	-0.34	0.2	0.5	0.08	0.14	0.46	0.62	0.55	0.48	-0.12	0.78	0.58	0.65	0.6	0.49	0.66	0.42	0.22	-0.56	0.71	0.6	-0.13	-0.22		0.58
Non Current Liabilities Total	0.55	-0.41	-0.2	0.58	0.01	0.12	0.5	0.51	0.87	0.2	-0.05	0.67	0.51	0.75	0.54	0.13	0.75	-0.03	0.43	-0.38	0.8	0.57	0.14	0.09	0.58

Click cells to compare fundamentals

Siriuspoint Account Relationship Matchups

Siriuspoint fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	3.5B	10.6B	11.0B	12.9B	12.5B	13.2B
Other Current Liab	(95.7M)	(924.6M)	(813.6M)	(2.0B)	(1.8B)	(1.7B)
Total Current Liabilities	92.7M	924.6M	266.6M	6.2M	1.8B	1.9B
Total Stockholder Equity	1.6B	2.5B	2.1B	2.5B	1.9B	1.7B
Net Debt	(411.7M)	(183.1M)	72.7M	(183M)	(42.9M)	(45.0M)
Retained Earnings	620.5M	665M	262.2M	601M	784.9M	446.6M
Accounts Payable	95.7M	924.6M	1.1B	2.0B	1.8B	1.9B
Cash	526.0M	999.8M	705.3M	969.2M	682M	421.4M
Other Assets	1.3B	1.1B	5.4B	6.1B	4.0B	2.1B
Cash And Short Term Investments	526.0M	2.1B	4.3B	969.2M	6.0B	6.3B
Common Stock Shares Outstanding	93.0M	150.2M	160.2M	169.6M	169.5M	129.1M
Liabilities And Stockholders Equity	3.5B	10.6B	11.0B	12.9B	12.5B	13.2B
Other Current Assets	2.4B	5.0B	4.0B	3.5B	4.0B	2.1B
Other Stockholder Equity	933.9M	1.6B	1.6B	1.7B	1.1B	1.2B
Total Liab	2.0B	8.1B	9.0B	10.3B	10.6B	11.1B
Total Current Assets	1.1B	5.3B	5.3B	969.2M	8.1B	8.5B
Common Stock	9.4M	9.6M	16.2M	16.8M	11.6M	12.4M
Non Current Assets Total	1.2B	4.2B	364.1M	5.8B	437.8M	415.9M
Non Currrent Assets Other	(69.8M)	(4.2B)	(5.3B)	293.6M	(277.5M)	(291.4M)
Net Receivables	552.1M	3.2B	3.3B	4.3B	2.1B	1.4B
Intangible Assets	68.6M	171.9M	163.8M	152.7M	140.8M	171.5M
Short Long Term Debt Total	114.3M	816.7M	778M	786.2M	639.1M	432.1M
Non Current Liabilities Total	115.3M	912.7M	8.7B	10.3B	76.2M	72.4M
Inventory	(2.4B)	(5.0B)	(6.3B)	(3.5B)	(3.1B)	(3.3B)
Short Term Debt	114.3M	816M	18M	6.7M	7.7M	7.3M
Other Liab	1.3B	1.4B	5.2B	5.5B	6.3B	6.7B
Net Tangible Assets	1.4B	1.6B	2.1B	1.7B	2.0B	1.8B
Long Term Debt	114.3M	816.7M	778M	786.2M	639.1M	478.0M
Net Invested Capital	1.7B	3.1B	2.7B	3.1B	2.4B	2.4B
Long Term Investments	1.2B	4.1B	5.7B	5.8B	5.4B	3.8B
Deferred Long Term Liab	6.7M	6M	1.4M	1M	900K	855K
Capital Stock	9.4M	9.6M	216.2M	216.8M	211.6M	139.7M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

You can also try the CEOs Directory module to screen CEOs from public companies around the world.

Other Tools for Siriuspoint Stock

When running Siriuspoint's price analysis, check to measure Siriuspoint's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Siriuspoint is operating at the current time. Most of Siriuspoint's value examination focuses on studying past and present price action to predict the probability of Siriuspoint's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Siriuspoint's price. Additionally, you may evaluate how the addition of Siriuspoint to your portfolios can decrease your overall portfolio volatility.

	Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges
	Technical Analysis Check basic technical indicators and analysis based on most latest market data
	Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
	Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators
	Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
	Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk
	Share Portfolio Track or share privately all of your investments from the convenience of any device
	Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios.
	Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2025 Macroaxis LLC