SiriusPoint Ltd.
SPNT
$21.14
-$0.12-0.56%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 849.80M | 705.70M | 890.20M | 906.10M | 940.00M |
| Total Receivables | 2.27B | 2.30B | 2.37B | 2.35B | 2.07B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.94B | 2.88B | 3.00B | 3.10B | 3.04B |
| Total Current Assets | 6.06B | 5.89B | 6.26B | 6.37B | 6.04B |
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| Total Current Assets | 6.06B | 5.89B | 6.26B | 6.37B | 6.04B |
| Net Property, Plant & Equipment | 20.70M | 23.30M | 24.60M | 21.50M | 22.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 121.20M | 123.60M | 135.10M | 137.90M | 140.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 805.50M | 767.30M | 708.20M | 645.90M | 757.50M |
| Total Assets | 12.57B | 12.46B | 12.36B | 12.28B | 12.52B |
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| Total Accounts Payable | 3.07B | 7.54B | 7.58B | 7.62B | 7.44B |
| Total Accrued Expenses | 5.50M | 27.50M | 9.00M | 6.60M | 18.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.10M | 1.40M | 2.90M | 4.30M | -- |
| Total Finance Division Other Current Liabilities | 1.86B | 1.87B | 1.87B | 1.82B | 1.65B |
| Total Other Current Liabilities | 1.86B | 1.87B | 1.87B | 1.82B | 1.65B |
| Total Current Liabilities | 4.95B | 9.44B | 9.46B | 9.45B | 9.11B |
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| Total Current Liabilities | 4.95B | 9.44B | 9.46B | 9.45B | 9.11B |
| Long-Term Debt | 688.60M | 682.50M | 678.40M | 663.50M | 639.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.50M | 25.60M | 25.10M | 19.90M | 24.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.44B | 104.30M | 89.60M | 116.40M | 815.50M |
| Total Liabilities | 10.10B | 10.25B | 10.25B | 10.25B | 10.59B |
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| Common Stock & APIC | 979.40M | 969.10M | 957.50M | 956.30M | 956.60M |
| Retained Earnings | 1.23B | 988.50M | 901.70M | 842.50M | 784.90M |
| Treasury Stock & Other | 61.90M | 52.30M | 46.50M | 26.40M | -4.10M |
| Total Common Equity | 2.27B | 2.01B | 1.91B | 1.83B | 1.74B |
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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 | 2.27B | 2.01B | 1.91B | 1.83B | 1.74B |
| Total Preferred Equity | 200.00M | 200.00M | 200.00M | 200.00M | 200.00M |
| Total Minority Interest | 1.10M | 1.10M | 1.10M | 1.50M | 1.40M |
| Total Equity | 2.47B | 2.21B | 2.11B | 2.03B | 1.94B |
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