SPNT-PB: the balance sheet

MyFinsight

For the year ending 2025-12-31, SPNT-PB has $12,569,600K in assets. $10,098,700K in debts. $731,200K in cash and cash equivalents.

Balance Sheets Overview

Debt to Asset Ratio
80.34%
Unit: Thousand (K) dollars
Assets Breakdown
Debt securities, available for s...
Insurance and reinsurance balanc...
Loss and loss adjustment expense...
Others
Liabilities Breakdown
Loss and loss adjustment expense...
Shareholders equity attributable...
Unearned premium reserves
Others

Balance Sheets	2025-12-31
Debt securities, available for sale, at fair value, net of allowance for credit losses of 0.0 (2024 - 1.1) (cost - 5,118.3 2024 - 5,143.8)	5,168,600
Debt securities, trading, at fair value (cost - 114.6 2024 - 187.3)	90,300
Short-term investments, at fair value (cost - 28.4 2024 - 95.3)	28,300
Other long-term investments, at fair value (cost - 421.9 2024 - 438.2) (includes related party investments at fair value of 216.1 (2024 - 217.2)	315,100
Total investments	5,602,300
Cash and cash equivalents	731,200
Restricted cash and cash equivalents	171,200
Due from brokers	7,500
Interest and dividends receivable	47,100
Insurance and reinsurance balances receivable, net	2,260,300
Deferred acquisition costs, net	384,100
Unearned premiums ceded	487,400
Loss and loss adjustment expenses recoverable, net	2,102,300
Deferred tax asset	267,700
Intangible assets	121,200
Other assets	272,100
Assets held for sale	115,200
Total assets	12,569,600

Loss and loss adjustment expense reserves	5,782,500
Unearned premium reserves	1,855,400
Reinsurance balances payable	1,447,600
Deferred gain on retroactive reinsurance	0
Debt	688,600
Due to brokers	5,500
Deferred tax liability	73,000
Share repurchase liability	0
Other liabilities	246,100
Total liabilities	10,098,700
Series b preference shares (par value 0.10 authorized and issued 8,000,000)-Series BPreferred Stock	200,000
Common shares (issued and outstanding 116,989,799 2024 - 116,429,057)	11,700
Additional paid-in capital	967,700
Retained earnings	1,228,500
Accumulated other comprehensive income (loss), net of tax	61,900
Shareholders equity attributable to siriuspoint shareholders	2,469,800
Noncontrolling interests	1,100
Total shareholders equity	2,470,900
Total liabilities, noncontrolling interests and shareholders equity	12,569,600

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets