SiriusPoint Ltd.
SPNT
$16.05
-$1.51-8.60%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 940.00M | 926.30M | 1.00B | 1.61B | 1.88B |
| Total Receivables | 2.15B | 2.08B | 2.15B | 2.23B | 2.05B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.04B | 2.89B | 2.87B | 2.99B | 2.93B |
| Total Current Assets | 6.13B | 5.90B | 6.02B | 6.83B | 6.86B |
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| Total Current Assets | 6.13B | 5.90B | 6.02B | 6.83B | 6.86B |
| Net Property, Plant & Equipment | 22.80M | 22.00M | 22.90M | 24.20M | 25.60M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 140.80M | 143.80M | 146.80M | 149.80M | 152.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 669.70M | 699.70M | 668.40M | 574.90M | 495.80M |
| Total Assets | 12.52B | 12.68B | 12.76B | 13.14B | 12.87B |
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| Total Accounts Payable | 3.77B | 7.45B | 7.40B | 7.64B | 7.59B |
| Total Accrued Expenses | 18.00M | 23.10M | 40.20M | 60.70M | 6.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.00M | 1.70M | 3.30M | 4.90M | 1.70M |
| Total Finance Division Other Current Liabilities | 1.66B | 1.69B | 1.77B | 1.73B | 1.63B |
| Total Other Current Liabilities | 1.66B | 1.69B | 1.77B | 1.73B | 1.63B |
| Total Current Liabilities | 5.46B | 9.16B | 9.21B | 9.44B | 9.23B |
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| Total Current Liabilities | 5.46B | 9.16B | 9.21B | 9.44B | 9.23B |
| Long-Term Debt | 639.10M | 660.50M | 648.60M | 770.60M | 786.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.50M | 23.20M | 22.10M | 21.70M | 28.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.47B | 139.20M | 173.80M | 286.70M | 298.30M |
| Total Liabilities | 10.59B | 9.99B | 10.06B | 10.52B | 10.34B |
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| Common Stock & APIC | 956.60M | 1.61B | 1.73B | 1.73B | 1.71B |
| Retained Earnings | 784.90M | 806.20M | 801.70M | 691.80M | 601.00M |
| Treasury Stock & Other | -4.10M | 81.50M | -28.00M | -17.40M | 3.10M |
| Total Common Equity | 1.74B | 2.49B | 2.50B | 2.40B | 2.31B |
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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 | 1.74B | 2.49B | 2.50B | 2.40B | 2.31B |
| Total Preferred Equity | 200.00M | 200.00M | 200.00M | 200.00M | 200.00M |
| Total Minority Interest | 1.40M | 1.60M | 1.40M | 17.80M | 16.70M |
| Total Equity | 1.94B | 2.70B | 2.71B | 2.62B | 2.53B |
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