For the quarter ending 2025-09-30, SSPFF has $12,460,200K in assets. $10,249,200K in debts. $582,400K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| 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 | |||
| Cash and cash equivalents | 582,400 | |||
| Restricted cash and cash equivalents | 135,300 | |||
| Due from brokers | 10,000 | |||
| Interest and dividends receivable | 43,900 | |||
| Insurance and reinsurance balances receivable, net | 2,291,400 | |||
| Deferred acquisition costs, net | 381,100 | |||
| Unearned premiums ceded | 487,100 | |||
| Loss and loss adjustment expenses recoverable, net | 2,162,900 | |||
| Deferred tax asset | 282,200 | |||
| Intangible assets | 123,600 | |||
| Other assets | 330,000 | |||
| Assets held for sale | 43,100 | |||
| Total assets | 12,460,200 | |||
| Loss and loss adjustment expense reserves | 5,811,700 | |||
| Unearned premium reserves | 1,867,900 | |||
| Reinsurance balances payable | 1,492,100 | |||
| Deferred gain on retroactive reinsurance | 0 | |||
| Debt | 682,500 | |||
| Due to brokers | 27,500 | |||
| Deferred tax liability | 78,500 | |||
| Share repurchase liability | 0 | |||
| Other liabilities | 263,200 | |||
| Liabilities held for sale | 25,800 | |||
| Total liabilities | 10,249,200 | |||
| Series b preference shares (par value 0.10 authorized and issued 8,000,000)-Series BPreferred Stock | 200,000 | |||
| Common shares (issued and outstanding 116,807,497 2024 - 116,429,057) | 11,700 | |||
| Additional paid-in capital | 957,400 | |||
| Retained earnings | 988,500 | |||
| Accumulated other comprehensive income (loss), net of tax | 52,300 | |||
| Shareholders equity attributable to siriuspoint shareholders | 2,209,900 | |||
| Noncontrolling interests | 1,100 | |||
| Total shareholders equity | 2,211,000 | |||
| Total liabilities, noncontrolling interests and shareholders equity | 12,460,200 | |||
SiriusPoint Ltd (SSPFF)
SiriusPoint Ltd (SSPFF)