SiriusPoint Ltd.
SPNT
$20.80
-$0.13-0.62%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 705.70M | 890.20M | 906.10M | 940.00M | 926.30M |
| Total Receivables | 2.30B | 2.37B | 2.35B | 2.15B | 2.08B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.88B | 3.00B | 3.10B | 3.04B | 2.89B |
| Total Current Assets | 5.89B | 6.26B | 6.37B | 6.13B | 5.90B |
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| Total Current Assets | 5.89B | 6.26B | 6.37B | 6.13B | 5.90B |
| Net Property, Plant & Equipment | 23.30M | 24.60M | 21.50M | 22.80M | 22.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 123.60M | 135.10M | 137.90M | 140.80M | 143.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 767.30M | 708.20M | 645.90M | 669.70M | 699.70M |
| Total Assets | 12.46B | 12.36B | 12.28B | 12.52B | 12.68B |
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| Total Accounts Payable | 7.54B | 7.58B | 7.62B | 3.77B | 7.45B |
| Total Accrued Expenses | 27.50M | 9.00M | 6.60M | 18.00M | 23.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.40M | 2.90M | 4.30M | 6.00M | 1.70M |
| Total Finance Division Other Current Liabilities | 1.87B | 1.87B | 1.82B | 1.66B | 1.69B |
| Total Other Current Liabilities | 1.87B | 1.87B | 1.82B | 1.66B | 1.69B |
| Total Current Liabilities | 9.44B | 9.46B | 9.45B | 5.46B | 9.16B |
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| Total Current Liabilities | 9.44B | 9.46B | 9.45B | 5.46B | 9.16B |
| Long-Term Debt | 682.50M | 678.40M | 663.50M | 639.10M | 660.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.60M | 25.10M | 19.90M | 18.50M | 23.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 104.30M | 89.60M | 116.40M | 4.47B | 139.20M |
| Total Liabilities | 10.25B | 10.25B | 10.25B | 10.59B | 9.99B |
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| Common Stock & APIC | 969.10M | 957.50M | 956.30M | 956.60M | 1.61B |
| Retained Earnings | 988.50M | 901.70M | 842.50M | 784.90M | 806.20M |
| Treasury Stock & Other | 52.30M | 46.50M | 26.40M | -4.10M | 81.50M |
| Total Common Equity | 2.01B | 1.91B | 1.83B | 1.74B | 2.49B |
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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 | 2.01B | 1.91B | 1.83B | 1.74B | 2.49B |
| Total Preferred Equity | 200.00M | 200.00M | 200.00M | 200.00M | 200.00M |
| Total Minority Interest | 1.10M | 1.10M | 1.50M | 1.40M | 1.60M |
| Total Equity | 2.21B | 2.11B | 2.03B | 1.94B | 2.70B |
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