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Balance Sheets Overview

Debt to Asset Ratio
81.55%
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

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Debt securities, available for sale, at fair value, net of allowance for credit losses of 0.0 (2025 - 0.0 ) (cost - 4,896.1 2025 - 5,118.3 )
4,892,900 5,168,600 5,145,600 NaN
Debt securities, trading, at fair value (cost - 111.3 2025 - 114.6)
86,000 90,300 98,700 NaN
Short-term investments, at fair value (cost - 32.2 2025 - 28.4)
32,500 28,300 24,600 NaN
Other long-term investments, at fair value (cost - 410.4 2025 - 421.9) (includes related party investments at fair value of 203.8 (2025 - 216.1))
295,400 315,100 318,300 NaN
Total investments
5,306,800 5,602,300 5,587,200 5,213,800
Cash and cash equivalents
856,900 731,200 582,400 732,400
Restricted cash and cash equivalents
153,800 171,200 135,300 190,800
Due from brokers
40,100 7,500 10,000 8,200
Interest and dividends receivable
41,400 47,100 43,900 42,500
Insurance and reinsurance balances receivable, net
2,420,800 2,260,300 2,291,400 2,290,100
Deferred acquisition costs, net
403,400 384,100 381,100 379,500
Unearned premiums ceded
573,300 487,400 487,100 484,000
Loss and loss adjustment expenses recoverable, net
2,020,200 2,102,300 2,162,900 2,263,900
Deferred tax asset
256,700 267,700 282,200 297,100
Goodwill
18,600 NaN NaN NaN
Intangible assets
139,800 121,200 123,600 135,100
Other assets
251,200 272,100 330,000 318,300
Assets held for sale
0 115,200 43,100 NaN
Total assets
12,483,000 12,569,600 12,460,200 12,355,700
Loss and loss adjustment expense reserves
5,732,700 5,782,500 5,811,700 5,817,400
Unearned premium reserves
1,991,200 1,855,400 1,867,900 1,854,000
Share repurchase liability
NaN 0 0 0
Reinsurance balances payable
1,455,000 1,447,600 1,492,100 1,539,900
Deferred gain on retroactive reinsurance
NaN 0 0 0
Debt
679,600 688,600 682,500 678,400
Due to brokers
3,400 5,500 27,500 9,000
Deferred tax liability
73,400 73,000 78,500 89,600
Other liabilities
244,300 246,100 263,200 260,600
Liabilities held for sale
NaN NaN 25,800 NaN
Total liabilities
10,179,600 10,098,700 10,249,200 10,248,900
Series b preference shares (2025 - par value 0.10 authorized and issued 8,000,000)
0 200,000 200,000 200,000
Common shares (issued and outstanding 115,936,935 (2025 - 116,989,799))
11,600 11,700 11,700 11,700
Additional paid-in capital
956,400 967,700 957,400 945,800
Retained earnings
1,328,100 1,228,500 988,500 901,700
Accumulated other comprehensive income, net of tax
6,300 61,900 52,300 46,500
Shareholders equity attributable to siriuspoint shareholders
2,302,400 2,469,800 2,209,900 2,105,700
Noncontrolling interests
1,000 1,100 1,100 1,100
Total shareholders equity
2,303,400 2,470,900 2,211,000 2,106,800
Total liabilities, noncontrolling interests and shareholders equity
12,483,000 12,569,600 12,460,200 12,355,700
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Debt securities,available for sale, at fair...$4,892,900K Other long-terminvestments, at fair value...$295,400K Debt securities,trading, at fair value...$86,000K Short-term investments, atfair value (cost -...$32,500K Total investments$5,306,800K Insurance and reinsurancebalances receivable, net$2,420,800K Loss and lossadjustment expenses...$2,020,200K Cash and cashequivalents$856,900K Unearned premiums ceded$573,300K Deferred acquisitioncosts, net$403,400K Deferred tax asset$256,700K Other assets$251,200K Restricted cash and cashequivalents$153,800K Intangible assets$139,800K Interest and dividendsreceivable$41,400K Due from brokers$40,100K Goodwill$18,600K Total assets$12,483,000K Total liabilities,noncontrolling interests and...$12,483,000K Total liabilities$10,179,600K Total shareholdersequity$2,303,400K Loss and lossadjustment expense...$5,732,700K Unearned premiumreserves$1,991,200K Reinsurance balancespayable$1,455,000K Debt$679,600K Other liabilities$244,300K Deferred tax liability$73,400K Due to brokers$3,400K Shareholders equityattributable to siriuspoint...$2,302,400K Noncontrolling interests$1,000K Retained earnings$1,328,100K Additional paid-in capital$956,400K Common shares (issuedand outstanding...$11,600K Accumulated othercomprehensive income, net of...$6,300K

SiriusPoint Ltd (SPNT)

SiriusPoint Ltd (SPNT)