| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Debt securities, available for sale, at fair value, net of allowance for credit losses of 0.0 (2024 - 1.1) (cost - 5,097.3 2024 - 5,143.8) | 5,145,600 | - | ||
| Debt securities, trading, at fair value (cost - 119.5 2024 - 187.3) | 98,700 | - | ||
| Short-term investments, at fair value (cost - 24.3 2024 - 95.3) | 24,600 | - | ||
| Other long-term investments, at fair value (cost - 432.8 2024 - 438.2) (includes related party investments at fair value of 221.5 (2024 - 217.2)) | 318,300 | - | ||
| Total investments | 5,587,200 | 5,213,800 | ||
| Cash and cash equivalents | 582,400 | 732,400 | ||
| Restricted cash and cash equivalents | 135,300 | 190,800 | ||
| Due from brokers | 10,000 | 8,200 | ||
| Interest and dividends receivable | 43,900 | 42,500 | ||
| Insurance and reinsurance balances receivable, net | 2,291,400 | 2,290,100 | ||
| Deferred acquisition costs, net | 381,100 | 379,500 | ||
| Unearned premiums ceded | 487,100 | 484,000 | ||
| Loss and loss adjustment expenses recoverable, net | 2,162,900 | 2,263,900 | ||
| Deferred tax asset | 282,200 | 297,100 | ||
| Intangible assets | 123,600 | 135,100 | ||
| Other assets | 330,000 | 318,300 | ||
| Assets held for sale | 43,100 | - | ||
| Total assets | 12,460,200 | 12,355,700 | ||
| Loss and loss adjustment expense reserves | 5,811,700 | 5,817,400 | ||
| Unearned premium reserves | 1,867,900 | 1,854,000 | ||
| Reinsurance balances payable | 1,492,100 | 1,539,900 | ||
| Deferred gain on retroactive reinsurance | 0 | 0 | ||
| Debt | 682,500 | 678,400 | ||
| Due to brokers | 27,500 | 9,000 | ||
| Deferred tax liability | 78,500 | 89,600 | ||
| Share repurchase liability | 0 | 0 | ||
| Other liabilities | 263,200 | 260,600 | ||
| Liabilities held for sale | 25,800 | - | ||
| Total liabilities | 10,249,200 | 10,248,900 | ||
| Series b preference shares (par value 0.10 authorized and issued 8,000,000)-Series BPreferred Stock | 200,000 | 200,000 | ||
| Common shares (issued and outstanding 116,807,497 2024 - 116,429,057) | 11,700 | 11,700 | ||
| Additional paid-in capital | 957,400 | 945,800 | ||
| Retained earnings | 988,500 | 901,700 | ||
| Accumulated other comprehensive income (loss), net of tax | 52,300 | 46,500 | ||
| Shareholders equity attributable to siriuspoint shareholders | 2,209,900 | 2,105,700 | ||
| Noncontrolling interests | 1,100 | 1,100 | ||
| Total shareholders equity | 2,211,000 | 2,106,800 | ||
| Total liabilities, noncontrolling interests and shareholders equity | 12,460,200 | 12,355,700 | ||
SiriusPoint Ltd (SPNT)
SiriusPoint Ltd (SPNT)