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Balance Sheets Overview
Debt to Asset Ratio
82.00%
Unit: Thousand (K) dollars
Assets Breakdown
Debt securities, available for s...
Insurance and reinsurance balanc...
Loss and loss adjustment expense...
Others
Liabilities Breakdown
Unearned premium reserves
Reinsurance balances payable
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Debt securities, available for sale, at fair value, net of allowance for credit losses of 0.0 (2025 - 0.0) (cost - 5,180.5 2025 - 5,118.3)
5,156,900
4,892,900
5,168,600
5,145,600
Debt securities, trading, at fair value (cost - 88.6 2025 - 114.6)
64,800
86,000
90,300
98,700
Short-term investments, at fair value (cost - 7.2 2025 - 28.4)
7,500
32,500
28,300
24,600
Other long-term investments, at fair value (cost - 399.3 2025 - 421.9) (includes related party investments at fair value of 224.5 (2025 - 216.1))
285,800
295,400
315,100
318,300
Total investments
5,515,000
5,306,800
5,602,300
5,587,200
Cash and cash equivalents
614,800
856,900
731,200
582,400
Restricted cash and cash equivalents
131,100
153,800
171,200
135,300
Due from brokers
32,600
40,100
7,500
10,000
Interest and dividends receivable
44,200
41,400
47,100
43,900
Insurance and reinsurance balances receivable, net
2,606,700
2,420,800
2,260,300
2,291,400
Deferred acquisition costs, net
408,700
403,400
384,100
381,100
Unearned premiums ceded
630,700
573,300
487,400
487,100
Loss and loss adjustment expenses recoverable, net
1,991,400
2,020,200
2,102,300
2,162,900
Deferred tax asset
267,400
256,700
267,700
282,200
Goodwill
18,600
18,600
-
-
Intangible assets
137,400
139,800
121,200
123,600
Other assets
253,100
251,200
272,100
330,000
Assets held for sale
0
0
115,200
43,100
Total assets
12,651,700
12,483,000
12,569,600
12,460,200
Loss and loss adjustment expense reserves
5,750,300
5,732,700
5,782,500
5,811,700
Unearned premium reserves
2,119,700
1,991,200
1,855,400
1,867,900
Reinsurance balances payable
1,461,300
1,455,000
1,447,600
1,492,100
Deferred gain on retroactive reinsurance
-
-
0
0
Debt
675,500
679,600
688,600
682,500
Due to brokers
23,300
3,400
5,500
27,500
Deferred tax liability
73,100
73,400
73,000
78,500
Share repurchase liability
-
-
0
0
Other liabilities
271,800
244,300
246,100
263,200
Liabilities held for sale
-
-
-
25,800
Total liabilities
10,375,000
10,179,600
10,098,700
10,249,200
Series b preference shares (2025 - par value 0.10 authorized and issued 8,000,000)
0
0
200,000
200,000
Common shares (issued and outstanding 116,065,965 (2025 - 116,989,799)
11,600
11,600
11,700
11,700
Additional paid-in capital
888,900
956,400
967,700
957,400
Retained earnings
1,396,700
1,328,100
1,228,500
988,500
Accumulated other comprehensive income (loss), net of tax
-21,300
6,300
61,900
52,300
Shareholders equity attributable to siriuspoint shareholders
2,275,900
2,302,400
2,469,800
2,209,900
Noncontrolling interests
800
1,000
1,100
1,100
Total shareholders equity
2,276,700
2,303,400
2,470,900
2,211,000
Total liabilities, noncontrolling interests and shareholders equity
12,651,700
12,483,000
12,569,600
12,460,200
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Debt securities,
available for sale, at fair...
$5,156,900K
Other long-term
investments, at fair value...
$285,800K
Debt securities,
trading, at fair value...
$64,800K
Short-term investments, at
fair value (cost - 7.2...
$7,500K
Total investments
$5,515,000K
(5.78%↑ Y/Y)
Insurance and reinsurance
balances receivable, net
$2,606,700K
(13.82%↑ Y/Y)
Loss and loss
adjustment expenses...
$1,991,400K
(-12.04%↓ Y/Y)
Unearned premiums ceded
$630,700K
(30.31%↑ Y/Y)
Cash and cash
equivalents
$614,800K
(-16.06%↓ Y/Y)
Deferred acquisition
costs, net
$408,700K
(7.69%↑ Y/Y)
Deferred tax asset
$267,400K
(-10.00%↓ Y/Y)
Other assets
$253,100K
(-20.48%↓ Y/Y)
Intangible assets
$137,400K
(1.70%↑ Y/Y)
Restricted cash and cash
equivalents
$131,100K
(-31.29%↓ Y/Y)
Interest and dividends
receivable
$44,200K
(4.00%↑ Y/Y)
Due from brokers
$32,600K
(297.56%↑ Y/Y)
Goodwill
$18,600K
Total assets
$12,651,700K
(2.40%↑ Y/Y)
Total liabilities,
noncontrolling interests and...
$12,651,700K
(2.40%↑ Y/Y)
Total liabilities
$10,375,000K
(1.23%↑ Y/Y)
Total shareholders
equity
$2,276,700K
(8.06%↑ Y/Y)
Loss and loss
adjustment expense...
$5,750,300K
(-1.15%↓ Y/Y)
Unearned premium
reserves
$2,119,700K
(14.33%↑ Y/Y)
Reinsurance balances
payable
$1,461,300K
(-5.10%↓ Y/Y)
Debt
$675,500K
(-0.43%↓ Y/Y)
Other liabilities
$271,800K
(4.30%↑ Y/Y)
Deferred tax liability
$73,100K
(-18.42%↓ Y/Y)
Due to brokers
$23,300K
(158.89%↑ Y/Y)
Shareholders equity
attributable to siriuspoint...
$2,275,900K
(8.08%↑ Y/Y)
Noncontrolling interests
$800K
(-27.27%↓ Y/Y)
Accumulated other
comprehensive income (loss),...
-$21,300K
(-145.81%↓ Y/Y)
Retained earnings
$1,396,700K
(54.90%↑ Y/Y)
Additional paid-in capital
$888,900K
(-6.02%↓ Y/Y)
Common shares (issued
and outstanding...
$11,600K
(-0.85%↓ Y/Y)
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SiriusPoint Ltd (SPNT)
SiriusPoint Ltd (SPNT)