SiriusPoint Ltd.
SPNT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $582,400 | $732,400 | $740,300 | $682,000 |
| Short-Term Investments | $2,533,800 | $2,586,000 | $2,610,400 | $2,892,000 |
| Receivables | $4,508,200 | $4,604,700 | $4,637,400 | $4,424,900 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$8,111,500 | -$8,407,100 | -$8,502,400 | -$8,462,800 |
| 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 | $5,268,900 | $4,893,700 | $4,801,000 | $5,389,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$5,392,500 | -$5,028,800 | -$4,938,900 | -$5,529,800 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $12,460,200 | $12,355,700 | $12,280,500 | $12,524,900 |
| Total Assets | $12,460,200 | $12,355,700 | $12,280,500 | $12,524,900 |
| Liabilities | – | – | – | – |
| Payables | $1,519,600 | $1,548,900 | $1,714,100 | $1,799,600 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1,519,600 | -$1,548,900 | -$1,714,100 | -$1,799,600 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $682,500 | $678,400 | $663,500 | $639,100 |
| Deferred Rev, NC | $0 | $0 | $6,600 | $8,500 |
| Deferred Tax Liab, NC | $78,500 | $89,600 | $94,200 | $76,200 |
| Other NC Liab. | -$761,000 | -$768,000 | -$764,300 | -$723,800 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $10,249,200 | $10,248,900 | $10,253,800 | $10,586,100 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10,249,200 | $10,248,900 | $10,253,800 | $10,586,100 |
| Equity | – | – | – | – |
| Pref Stock | $200,000 | $200,000 | $200,000 | $200,000 |
| Common Stock | $11,700 | $11,700 | $11,600 | $11,600 |
| Retained Earnings | $988,500 | $901,700 | $842,500 | $784,900 |
| AOCI | $52,300 | $46,500 | $26,400 | -$4,100 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,209,900 | $2,105,700 | $2,025,200 | $1,937,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,100 | $1,100 | $1,500 | $1,400 |
| Total Liab. & Tot. Equity | $12,460,200 | $12,355,700 | $12,280,500 | $12,524,900 |
| Net Debt | $100,100 | -$54,000 | -$76,800 | -$42,900 |