| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 102,300 | 244,100 | 90,700 | 125,300 |
| Share compensation | 10,500 | 11,800 | 11,900 | 12,200 |
| Net realized and unrealized (gain) loss on investments and derivatives | 11,400 | -9,500 | 6,200 | 400 |
| Change in fair value of liability-classified capital instruments | NaN | 0 | 0 | 0 |
| Gain from sale of consolidated subsidiary | NaN | 222,400 | NaN | NaN |
| Amortization of premium and accretion of discount, net | 8,800 | 6,000 | 8,800 | 19,800 |
| Amortization of intangible assets | 2,600 | 2,400 | 2,800 | 5,700 |
| Other items, net | 14,000 | -10,400 | -6,600 | -32,500 |
| Insurance and reinsurance balances receivable, net | 160,400 | -31,200 | 1,300 | 236,600 |
| Deferred acquisition costs, net | 19,300 | 3,000 | 1,600 | 52,000 |
| Unearned premiums ceded | 85,900 | 300 | 3,100 | 20,100 |
| Loss and loss adjustment expenses recoverable, net | -82,100 | -60,600 | -101,000 | -51,400 |
| Deferred tax asset/liability | -20,000 | -12,200 | 200 | -10,200 |
| Other assets | -24,900 | -43,900 | 14,500 | 54,500 |
| Interest and dividends receivable | -5,700 | 3,200 | 1,400 | -1,500 |
| Loss and loss adjustment expense reserves | -49,800 | -29,200 | -5,700 | 163,500 |
| Unearned premium reserves | 135,800 | -12,500 | 13,900 | 214,800 |
| Deferred gain on retroactive reinsurance | 0 | 0 | 0 | -8,500 |
| Reinsurance balances payable | 7,400 | -44,500 | -47,800 | -241,700 |
| Other liabilities | -15,000 | -1,200 | 4,300 | -10,300 |
| Intangible assets | NaN | NaN | -8,700 | NaN |
| Held for sale asset | -115,200 | 95,700 | 19,500 | NaN |
| Held for sale liability | NaN | NaN | 25,800 | NaN |
| Net cash provided by (used in) operating activities | 141,900 | -26,400 | 155,600 | -26,800 |
| Purchases of debt securities, available-for-sale | 274,200 | 511,400 | 931,800 | 811,200 |
| Purchases of short-term investments | 13,800 | 20,900 | 12,400 | 89,200 |
| Purchases of other investments | 3,000 | 4,400 | 9,300 | 9,700 |
| Proceeds from sales and maturities of debt securities, available-for-sale | 504,900 | 523,500 | 549,800 | 1,282,200 |
| Proceeds from sales and maturities of debt securities, trading and short-term investments | 11,000 | 600 | 48,800 | 191,000 |
| Proceeds from sales and maturities of other investments | 28,200 | -3,500 | 7,300 | 8,700 |
| Change in due to/from brokers, net | -34,700 | -19,500 | 16,700 | -6,000 |
| Proceeds from sale of consolidated subsidiary, net of cash sold | NaN | 224,900 | NaN | NaN |
| Business acquisitions, net (cash and restricted cash acquired of 4.9) | 29,400 | NaN | NaN | NaN |
| Net cash provided by investing activities | 189,000 | 189,300 | -330,900 | 565,800 |
| Payment of redemption of debt | NaN | 0 | 0 | 0 |
| Proceeds from issuance of debt, net of costs | NaN | 0 | 0 | 0 |
| Settlement of liability-classified capital instruments | NaN | 0 | 0 | NaN |
| Redemption of preference shares | 200,000 | NaN | NaN | NaN |
| Net proceeds from exercise of options | NaN | 900 | NaN | NaN |
| Purchases of siriuspoint common shares under share repurchase program | 21,900 | 0 | 0 | 490,800 |
| Net proceeds from exercise of options | NaN | NaN | 200 | 600 |
| Repayment of loans under an agreement to repurchase | NaN | 0 | NaN | NaN |
| Net proceeds from deposit liability contracts | 3,600 | 3,900 | -2,400 | -7,300 |
| Cash dividends paid to preference shareholders | 3,900 | 4,000 | 4,000 | 8,000 |
| Taxes paid on withholding shares | 200 | 1,700 | 500 | 4,100 |
| Change in total noncontrolling interests, net | -200 | -100 | 100 | -800 |
| Net cash used in financing activities | -222,600 | -1,800 | -6,600 | -510,400 |
| Net increase in cash, cash equivalents and restricted cash | 108,300 | 161,100 | -181,900 | 28,600 |
| Cash, cash equivalents and restricted cash at beginning of period | 902,400 | NaN | NaN | NaN |
| Cash, cash equivalents and restricted cash at end of period | 1,010,700 | NaN | NaN | NaN |
SiriusPoint Ltd (SPNT)
SiriusPoint Ltd (SPNT)