SiriusPoint Ltd.
SPNT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $582 | $732 | $740 | $682 |
| Short-Term Investments | $2,534 | $2,586 | $2,610 | $2,892 |
| Receivables | $4,508 | $4,605 | $4,637 | $4,425 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$7,624 | -$7,923 | -$7,988 | -$7,999 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5,269 | $4,894 | $4,801 | $5,389 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$5,393 | -$5,029 | -$4,939 | -$5,530 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $12,460 | $12,356 | $12,281 | $12,525 |
| Total Assets | $12,460 | $12,356 | $12,281 | $12,525 |
| Liabilities | – | – | – | – |
| Payables | $1,520 | $1,549 | $1,714 | $1,800 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1,520 | -$1,549 | -$1,714 | -$1,800 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $683 | $678 | $664 | $639 |
| Deferred Rev, NC | $0 | $0 | $7 | $9 |
| Deferred Tax Liab, NC | $79 | $90 | $94 | $76 |
| Other NC Liab. | -$761 | -$768 | -$764 | -$724 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $10,249 | $10,249 | $10,254 | $10,586 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10,249 | $10,249 | $10,254 | $10,586 |
| Equity | – | – | – | – |
| Pref Stock | $200 | $200 | $200 | $200 |
| Common Stock | $12 | $12 | $12 | $12 |
| Retained Earnings | $989 | $902 | $843 | $785 |
| AOCI | $52 | $47 | $26 | -$4 |
| Other Equity | $957 | $946 | $945 | $945 |
| Total Equity | $2,210 | $2,106 | $2,025 | $1,937 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $2 | $1 |
| Total Liab. & Tot. Equity | $12,460 | $12,356 | $12,281 | $12,525 |
| Net Debt | $100 | -$54 | -$77 | -$43 |