SiriusPoint Ltd. (SPNT)
NYSE: SPNT · Real-Time Price · USD
15.37
+0.07 (0.46%)
Nov 21, 2024, 3:59 PM EST - Market closed
SiriusPoint Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Investments in Debt Securities | 5,412 | 4,755 | 2,636 | - | - | - | Upgrade
|
| Investments in Equity & Preferred Securities | 124.6 | 176.2 | 189.7 | 251.3 | - | 4 | Upgrade
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| Other Investments | 278.4 | 609.5 | 1,301 | 2,190 | 1,060 | 860.63 | Upgrade
|
| Total Investments | 6,048 | 6,081 | 5,654 | 4,530 | 1,161 | 989.7 | Upgrade
|
| Cash & Equivalents | 640.7 | 969.2 | 705.3 | 999.8 | 526 | 639.42 | Upgrade
|
| Reinsurance Recoverable | 2,666 | 2,744 | 1,725 | 1,458 | 34.9 | 618.59 | Upgrade
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| Other Receivables | 2,132 | 2,094 | 1,979 | 1,997 | 537.7 | 2.18 | Upgrade
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| Deferred Policy Acquisition Cost | 330 | 308.9 | 294.9 | 218.8 | 68.6 | 154.72 | Upgrade
|
| Property, Plant & Equipment | 22 | 25.6 | 25.9 | 27.4 | 0.8 | - | Upgrade
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| Other Intangible Assets | 143.8 | 152.7 | 163.8 | 171.9 | - | - | Upgrade
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| Restricted Cash | 174.5 | 132.1 | 208.4 | 948.6 | 1,188 | 1,015 | Upgrade
|
| Other Current Assets | 1.4 | 12.3 | 9 | 0.3 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 249.2 | 293.6 | 200.3 | 182 | 0.4 | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | 1.4 | 6 | 6.7 | Upgrade
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| Other Long-Term Assets | 274.6 | 57.8 | 70.6 | 83.2 | 12 | 13.86 | Upgrade
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| Total Assets | 12,683 | 12,872 | 11,036 | 10,618 | 3,535 | 3,440 | Upgrade
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| Accounts Payable | 237.9 | 247 | 229.9 | 193.5 | 16.8 | 17.82 | Upgrade
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| Accrued Expenses | 23.1 | 6.2 | - | 6.5 | - | 3.06 | Upgrade
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| Unpaid Claims | 5,702 | 5,608 | 5,269 | 4,841 | 1,310 | 1,112 | Upgrade
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| Unearned Premiums | 1,684 | 1,627 | 1,521 | 1,198 | 284.8 | 524.77 | Upgrade
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| Reinsurance Payable | 1,510 | 1,737 | 813.6 | 688.2 | 77.1 | 81.91 | Upgrade
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| Current Portion of Long-Term Debt | - | 1.7 | - | - | - | - | Upgrade
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| Current Portion of Leases | 1.7 | 6.7 | - | - | - | - | Upgrade
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| Short-Term Debt | - | - | 18 | - | - | - | Upgrade
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| Long-Term Debt | 660.5 | 786.2 | 778 | 816.7 | 114.3 | 114.09 | Upgrade
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| Long-Term Leases | 23.2 | 21.7 | 30.3 | 32.5 | 0.8 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 38.9 | 68.7 | 59.8 | 95.4 | - | - | Upgrade
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| Other Current Liabilities | 4.7 | 17.5 | 33.4 | 3.9 | 13 | 0.03 | Upgrade
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| Other Long-Term Liabilities | 78.6 | 185.2 | 200.9 | 238.5 | 153 | 172.26 | Upgrade
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| Total Liabilities | 9,986 | 10,341 | 8,954 | 8,115 | 1,970 | 2,026 | Upgrade
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| Total Preferred Equity | 200 | 200 | 200 | 200 | - | - | Upgrade
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| Common Stock | 16.2 | 16.8 | 16.2 | 16.2 | 9.6 | 9.42 | Upgrade
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| Additional Paid-In Capital | 1,591 | 1,693 | 1,641 | 1,623 | 933.9 | 927.7 | Upgrade
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| Retained Earnings | 806.2 | 601 | 262.2 | 665 | 620.4 | 476.95 | Upgrade
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| Comprehensive Income & Other | 81.5 | 3.1 | -45 | -0.2 | - | - | Upgrade
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| Total Common Equity | 2,495 | 2,314 | 1,875 | 2,304 | 1,564 | 1,414 | Upgrade
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| Minority Interest | 1.6 | 16.7 | 7.9 | -0.4 | 1.4 | - | Upgrade
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| Shareholders' Equity | 2,697 | 2,531 | 2,083 | 2,503 | 1,565 | 1,414 | Upgrade
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| Total Liabilities & Equity | 12,683 | 12,872 | 11,036 | 10,618 | 3,535 | 3,440 | Upgrade
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| Filing Date Shares Outstanding | 161.87 | 169.8 | 160.67 | 159.77 | 92.68 | 92.01 | Upgrade
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| Total Common Shares Outstanding | 161.87 | 168.12 | 160.47 | 159.34 | 92.65 | 91.99 | Upgrade
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| Total Debt | 685.4 | 816.3 | 826.3 | 849.2 | 115.1 | 114.09 | Upgrade
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| Net Cash (Debt) | -44.7 | 152.9 | -121 | 150.6 | 410.9 | 525.33 | Upgrade
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| Net Cash Growth | - | - | - | -63.35% | -21.78% | - | Upgrade
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| Net Cash Per Share | -0.26 | 0.90 | -0.76 | 1.00 | 4.42 | 5.67 | Upgrade
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| Book Value Per Share | 15.41 | 13.76 | 11.68 | 14.46 | 16.88 | 15.37 | Upgrade
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| Tangible Book Value | 2,351 | 2,161 | 1,711 | 2,132 | 1,564 | 1,414 | Upgrade
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| Tangible Book Value Per Share | 14.52 | 12.86 | 10.66 | 13.38 | 16.88 | 15.37 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.