SiriusPoint Ltd. SPNT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 506.70M | 687.10M | 975.40M | 849.80M | 705.70M |
| Total Receivables | 2.57B | 2.64B | 2.46B | 2.27B | 2.30B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.79B | 2.82B | 2.80B | 2.94B | 2.88B |
| Total Current Assets | 5.86B | 6.15B | 6.23B | 6.06B | 5.89B |
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| Total Current Assets | 5.86B | 6.15B | 6.23B | 6.06B | 5.89B |
| Net Property, Plant & Equipment | 21.00M | 22.30M | 20.00M | 20.70M | 23.30M |
| Long-term Investments | 46.00M | 18.60M | 18.60M | -- | -- |
| Goodwill | 46.00M | 18.60M | 18.60M | -- | -- |
| Total Other Intangibles | 158.80M | 137.40M | 139.80M | 121.20M | 123.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 623.60M | 629.30M | 641.70M | 805.50M | 767.30M |
| Total Assets | 12.62B | 12.65B | 12.48B | 12.57B | 12.46B |
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| Total Accounts Payable | 7.29B | 7.21B | 7.19B | 3.07B | 7.30B |
| Total Accrued Expenses | 48.90M | 23.30M | 3.40M | 5.50M | 27.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.70M | 3.50M | 5.10M | 6.10M | 1.40M |
| Total Finance Division Other Current Liabilities | 2.08B | 2.15B | 2.03B | 1.86B | 1.88B |
| Total Other Current Liabilities | 2.08B | 2.15B | 2.03B | 1.86B | 1.88B |
| Total Current Liabilities | 9.42B | 9.39B | 9.23B | 4.95B | 9.21B |
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| Total Current Liabilities | 9.42B | 9.39B | 9.23B | 4.95B | 9.21B |
| Long-Term Debt | 667.50M | 675.50M | 679.60M | 688.60M | 682.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.90M | 21.90M | 18.20M | 18.50M | 25.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 288.50M | 290.40M | 253.80M | 4.44B | 332.80M |
| Total Liabilities | 10.39B | 10.38B | 10.18B | 10.10B | 10.25B |
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| Common Stock & APIC | 880.70M | 900.50M | 968.00M | 979.40M | 969.10M |
| Retained Earnings | 1.48B | 1.40B | 1.33B | 1.23B | 988.50M |
| Treasury Stock & Other | -135.90M | -21.30M | 6.30M | 61.90M | 52.30M |
| Total Common Equity | 2.23B | 2.28B | 2.30B | 2.27B | 2.01B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | 200.00M | 200.00M |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 200.00M | 200.00M |
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| Total Common Equity | 2.23B | 2.28B | 2.30B | 2.27B | 2.01B |
| Total Preferred Equity | -- | -- | -- | 200.00M | 200.00M |
| Total Minority Interest | 1.10M | 800.00K | 1.00M | 1.10M | 1.10M |
| Total Equity | 2.23B | 2.28B | 2.30B | 2.47B | 2.21B |
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