SiriusPoint Ltd.
SPNT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $682 | $969 | $705 | $1,000 |
| Short-Term Investments | $2,892 | $372 | $3,620 | $1,076 |
| Receivables | $4,425 | $4,312 | $3,303 | $3,198 |
| Inventory | $0 | -$12,783 | -$6,336 | $0 |
| Other Curr. Assets | -$7,999 | $3,344 | $3,970 | -$5,273 |
| Total Curr. Assets | $0 | $969 | $5,263 | $0 |
| Property Plant & Equip (Net) | $0 | $26 | $26 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $153 | $164 | $0 |
| Long-Term Investments | $5,389 | $5,662 | $5,148 | $3,620 |
| Tax Assets | $0 | $0 | $200 | $0 |
| Other NC Assets | -$5,530 | -$20 | -$5,174 | -$3,792 |
| Total NC Assets | $0 | $5,821 | $364 | $0 |
| Other Assets | $12,525 | $6,082 | $5,409 | $10,618 |
| Total Assets | $12,525 | $12,872 | $11,036 | $10,618 |
| Liabilities | – | – | – | – |
| Payables | $1,800 | $2,021 | $1,080 | $925 |
| Short-Term Debt | $0 | $7 | $18 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$18 | $0 |
| Other Curr. Liab. | -$1,800 | -$2,022 | -$814 | -$925 |
| Total Curr. Liab. | $0 | $6 | $267 | $0 |
| LT Debt | $639 | $3,531 | $808 | $817 |
| Deferred Rev, NC | $9 | $28 | $0 | $1 |
| Deferred Tax Liab, NC | $76 | $69 | $60 | $95 |
| Other NC Liab. | -$724 | $9,452 | $7,819 | -$913 |
| Total NC Liab. | $0 | $10,335 | $8,687 | $0 |
| Other Liabilities | $10,586 | $0 | $2,478 | $8,115 |
| Cap. Leases | $0 | $2,744 | $30 | $0 |
| Total Liabilities | $10,586 | $10,341 | $8,954 | $8,115 |
| Equity | – | – | – | – |
| Pref Stock | $200 | $200 | $200 | $200 |
| Common Stock | $12 | $17 | $16 | $16 |
| Retained Earnings | $785 | $601 | $262 | $665 |
| AOCI | -$4 | $3 | -$45 | -$0 |
| Other Equity | $945 | $1,693 | $1,641 | $1,623 |
| Total Equity | $1,937 | $2,514 | $2,075 | $2,504 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $17 | $8 | -$0 |
| Total Liab. & Tot. Equity | $12,525 | $12,872 | $11,036 | $10,618 |
| Net Debt | -$43 | $2,568 | $121 | -$183 |