SiriusPoint Ltd.
SPNT
$13.62
$0.141.04%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.00B | 1.61B | 1.88B | 1.88B | 1.99B |
| Total Receivables | 2.15B | 2.23B | 2.05B | 2.16B | 2.35B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.87B | 2.99B | 2.93B | 2.93B | 2.89B |
| Total Current Assets | 6.02B | 6.83B | 6.86B | 6.96B | 7.24B |
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| Total Current Assets | 6.02B | 6.83B | 6.86B | 6.96B | 7.24B |
| Net Property, Plant & Equipment | 22.90M | 24.20M | 25.60M | 26.10M | 22.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 146.80M | 149.80M | 152.70M | 155.60M | 158.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 668.40M | 574.90M | 495.80M | 362.20M | 322.00M |
| Total Assets | 12.76B | 13.14B | 12.87B | 12.59B | 12.62B |
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| Total Accounts Payable | 7.40B | 7.64B | 3.81B | 7.39B | 7.40B |
| Total Accrued Expenses | 40.20M | 60.70M | 6.20M | 39.10M | 28.10M |
| Short-term Debt | -- | -- | -- | -- | 11.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.30M | 4.90M | 8.40M | 5.30M | 4.10M |
| Total Finance Division Other Current Liabilities | 1.77B | 1.73B | 1.64B | 1.79B | 1.84B |
| Total Other Current Liabilities | 1.77B | 1.73B | 1.64B | 1.79B | 1.84B |
| Total Current Liabilities | 9.21B | 9.44B | 5.47B | 9.23B | 9.28B |
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| Total Current Liabilities | 9.21B | 9.44B | 5.47B | 9.23B | 9.28B |
| Long-Term Debt | 648.60M | 770.60M | 786.20M | 763.50M | 765.90M |
| Short-term Debt | -- | -- | -- | -- | 11.00M |
| Capital Leases | 22.10M | 21.70M | 21.70M | 28.20M | 21.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 173.80M | 286.70M | 4.07B | 304.80M | 285.40M |
| Total Liabilities | 10.06B | 10.52B | 10.34B | 10.33B | 10.36B |
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| Common Stock & APIC | 1.73B | 1.73B | 1.71B | 1.68B | 1.66B |
| Retained Earnings | 801.70M | 691.80M | 601.00M | 507.50M | 467.10M |
| Treasury Stock & Other | -28.00M | -17.40M | 3.10M | -135.40M | -74.20M |
| Total Common Equity | 2.50B | 2.40B | 2.31B | 2.05B | 2.05B |
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| 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 |
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| Total Common Equity | 2.50B | 2.40B | 2.31B | 2.05B | 2.05B |
| Total Preferred Equity | 200.00M | 200.00M | 200.00M | 200.00M | 200.00M |
| Total Minority Interest | 1.40M | 17.80M | 16.70M | 15.40M | 12.90M |
| Total Equity | 2.71B | 2.62B | 2.53B | 2.27B | 2.27B |
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