Safepoint Holdings, Inc. (SFPT)

Safepoint Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	667.55	650.72	261.72
Cash & Cash Equivalents	667.55	650.72	261.72
Cash Growth	-	148.64%	-
Property, Plant & Equipment	-	5.13	4.39
Long-Term Investments	-	121.9	63.44
Goodwill and Intangibles	-	40.66	42.68
Other Long-Term Assets	-	939.5	595.68
Total Long-Term Assets	-	1,107	706.19
Total Assets	-	1,107	706.19
Long-Term Debt	-	123.31	31.72
Other Long-Term Liabilities	-	690.16	567.16
Total Long-Term Liabilities	-	813.47	598.87
Total Liabilities	-	813.47	598.87
Total Debt	120.36	123.31	31.72
Debt Growth	-	288.81%	-
Retained Earnings	-	162.08	28.66
Comprehensive Income	-	2.33	0.8
Shareholders' Equity	302.9	263.68	82.06
Net Cash (Debt)	547.19	527.41	230
Net Cash (Debt) Growth	-	129.31%	-

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).