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SiriusPoint Ltd. SSPCF OTC

Other OTC • Financial Services • Insurance - Reinsurance • USD

SharesGrow Score
75/100
3/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

SiriusPoint Ltd. (SSPCF) generated $-28.1M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $0.00, free cash flow was $-28.1M.

Free cash flow margin was -2.9% of revenue. Cash conversion ratio was -0.12x, suggesting some earnings are non-cash.

Criteria supported by this page:

  • HEALTH (75/100, Pass) — demonstrate the company can comfortably service its debt
  • MOAT (47/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
  • INCOME (55/100) — Cash conversion ratio was -0.12x suggests some earnings are non-cash items

Overall SharesGrow Score: 73/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
75/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
→ Valuation
FUTURE
N/A
No coverage
~
PAST
75/100
→ Income
HEALTH
75/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
47/100
Proven by this page
GROWTH
100/100
→ Income
~
INCOME
55/100
→ Income
SiriusPoint Ltd. Cash Flow History
Metric TTM Q4 FY2025 Q3 FY2025 Q2 FY2025 Q1 FY2025
Operating Cash Flow $96.3M$-28.1M$155.1M$58.2M$-88.9M
Capital Expenditure $0.00$0.00$0.00$0.00$0.00
Free Cash Flow $96.3M$-28.1M$155.1M$58.2M$-88.9M
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