SiriusPoint Ltd.
SPNT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $682,000 | $969,200 | $705,300 | $999,800 |
| Short-Term Investments | $2,892,000 | $371,600 | $3,620,100 | $1,075,800 |
| Receivables | $4,424,900 | $4,312,300 | $3,303,200 | $3,197,700 |
| Inventory | $0 | -$12,782,900 | -$6,336,100 | $0 |
| Other Curr. Assets | -$7,998,900 | $3,343,600 | $3,970,400 | -$5,273,300 |
| Total Curr. Assets | $0 | $969,200 | $5,262,900 | $0 |
| Property Plant & Equip (Net) | $0 | $25,600 | $25,900 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $152,700 | $163,800 | $0 |
| Long-Term Investments | $5,389,000 | $5,661,900 | $5,147,700 | $3,620,400 |
| Tax Assets | $0 | $0 | $200,300 | $0 |
| Other NC Assets | -$5,529,800 | -$19,500 | -$5,173,600 | -$3,792,300 |
| Total NC Assets | $0 | $5,820,700 | $364,100 | $0 |
| Other Assets | $12,524,900 | $6,081,600 | $5,409,300 | $10,618,300 |
| Total Assets | $12,524,900 | $12,871,500 | $11,036,300 | $10,618,300 |
| Liabilities | – | – | – | – |
| Payables | $1,799,600 | $2,021,000 | $1,080,200 | $924,600 |
| Short-Term Debt | $0 | $6,700 | $18,000 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$18,000 | $0 |
| Other Curr. Liab. | -$1,799,600 | -$2,021,500 | -$813,600 | -$924,600 |
| Total Curr. Liab. | $0 | $6,200 | $266,600 | $0 |
| LT Debt | $639,100 | $3,530,500 | $808,300 | $816,700 |
| Deferred Rev, NC | $8,500 | $27,900 | $0 | $600 |
| Deferred Tax Liab, NC | $76,200 | $68,700 | $59,800 | $95,400 |
| Other NC Liab. | -$723,800 | $9,451,900 | $7,819,000 | -$912,700 |
| Total NC Liab. | $0 | $10,334,700 | $8,687,100 | $0 |
| Other Liabilities | $10,586,100 | $0 | $2,477,600 | $8,115,000 |
| Cap. Leases | $0 | $2,744,300 | $30,300 | $0 |
| Total Liabilities | $10,586,100 | $10,340,900 | $8,953,700 | $8,115,000 |
| Equity | – | – | – | – |
| Pref Stock | $200,000 | $200,000 | $200,000 | $200,000 |
| Common Stock | $11,600 | $16,800 | $16,200 | $16,200 |
| Retained Earnings | $784,900 | $601,000 | $262,200 | $665,000 |
| AOCI | -$4,100 | $3,100 | -$45,000 | -$200 |
| Other Equity | $945,000 | $1,693,000 | $1,641,300 | $1,622,700 |
| Total Equity | $1,937,400 | $2,513,900 | $2,074,700 | $2,503,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,400 | $16,700 | $7,900 | -$400 |
| Total Liab. & Tot. Equity | $12,524,900 | $12,871,500 | $11,036,300 | $10,618,300 |
| Net Debt | -$42,900 | $2,568,000 | $121,000 | -$183,100 |