SiriusPoint Ltd.
SPNT
$19.21
-$0.09-0.47%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 906.10M | 940.00M | 926.30M | 1.00B | 1.61B |
| Total Receivables | 2.35B | 2.15B | 2.08B | 2.15B | 2.23B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.10B | 3.04B | 2.89B | 2.87B | 2.99B |
| Total Current Assets | 6.37B | 6.13B | 5.90B | 6.02B | 6.83B |
|
|
|||||
| Total Current Assets | 6.37B | 6.13B | 5.90B | 6.02B | 6.83B |
| Net Property, Plant & Equipment | 21.50M | 22.80M | 22.00M | 22.90M | 24.20M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 137.90M | 140.80M | 143.80M | 146.80M | 149.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 645.90M | 669.70M | 699.70M | 668.40M | 574.90M |
| Total Assets | 12.28B | 12.52B | 12.68B | 12.76B | 13.14B |
|
|
|||||
| Total Accounts Payable | 7.63B | 3.77B | 7.45B | 7.40B | 7.64B |
| Total Accrued Expenses | 6.60M | 18.00M | 23.10M | 40.20M | 60.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.30M | 6.00M | 1.70M | 3.30M | 4.90M |
| Total Finance Division Other Current Liabilities | 1.82B | 1.66B | 1.69B | 1.77B | 1.73B |
| Total Other Current Liabilities | 1.82B | 1.66B | 1.69B | 1.77B | 1.73B |
| Total Current Liabilities | 9.45B | 5.46B | 9.16B | 9.21B | 9.44B |
|
|
|||||
| Total Current Liabilities | 9.45B | 5.46B | 9.16B | 9.21B | 9.44B |
| Long-Term Debt | 663.50M | 639.10M | 660.50M | 648.60M | 770.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.90M | 18.50M | 23.20M | 22.10M | 21.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 116.40M | 4.47B | 139.20M | 173.80M | 286.70M |
| Total Liabilities | 10.25B | 10.59B | 9.99B | 10.06B | 10.52B |
|
|
|||||
| Common Stock & APIC | 956.30M | 956.60M | 1.61B | 1.73B | 1.73B |
| Retained Earnings | 842.50M | 784.90M | 806.20M | 801.70M | 691.80M |
| Treasury Stock & Other | 26.40M | -4.10M | 81.50M | -28.00M | -17.40M |
| Total Common Equity | 1.83B | 1.74B | 2.49B | 2.50B | 2.40B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 200.00M | 200.00M | 200.00M | 200.00M | 200.00M |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 200.00M | 200.00M | 200.00M | 200.00M | 200.00M |
|
|
|||||
| Total Common Equity | 1.83B | 1.74B | 2.49B | 2.50B | 2.40B |
| Total Preferred Equity | 200.00M | 200.00M | 200.00M | 200.00M | 200.00M |
| Total Minority Interest | 1.50M | 1.40M | 1.60M | 1.40M | 17.80M |
| Total Equity | 2.03B | 1.94B | 2.70B | 2.71B | 2.62B |
|
|
|||||