SiriusPoint Ltd. (SPNT)
NYSE: SPNT
· Real-Time Price · USD
18.23
-0.35 (-1.88%)
At close: Aug 15, 2025, 2:17 PM
SiriusPoint Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 923.2M | 925.2M | 682M | 640.7M | 724M | 1.09B | 1.1B | 703.5M | 676.2M | 763.6M | 705.3M | 647.3M | 746.6M | 826.1M | 999.8M | 701.2M | 1.03B | 932.4M |
Short-Term Investments | 4.74B | 4.64B | 2.89B | 2.78B | 536.5M | 329.9M | 371.6M | 4.97B | 4.73B | 4.16B | 3.62B | 3.32B | 2.09B | 989M | 1.08B | 1.06B | 766.7M | 242.1M |
Long-Term Investments | n/a | 483.5M | n/a | n/a | 241.7M | 5.79B | 5.77B | 5.7B | 5.6B | 5.28B | 5.28B | 5.56B | 4.87B | 4.54B | 4.07B | 5.07B | 4.5B | 4.39B |
Other Long-Term Assets | n/a | -483.5M | n/a | 3.36B | 5.92B | 2B | 530.1M | -1.6B | -5.76B | -5.44B | -5.3B | -5.58B | -4.89B | -4.56B | -4.07B | -5.09B | -4.52B | -19.8M |
Receivables | 2.33B | 2.28B | 4.42B | 2.12B | n/a | n/a | n/a | n/a | n/a | 3.7B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | -8.24B | -3.04B | -12.78B | -6.26B | -3.85B | n/a | -6.34B | -8.13B | -7.5B | -6.46B | -5.01B | -4.2B | -5.51B | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | 3.6B | n/a | n/a | n/a | -9.09B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 7.99B | 7.84B | 8B | 5.54B | 3.46B | 3.6B | 1.47B | 7.34B | 10B | n/a | 5.26B | 3.94B | 3.41B | 3.45B | 5.27B | 3.39B | 3.33B | 942M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | 22.9M | -1.43B | -5.92B | -4.1B | 5.59B | n/a | 25.9M | 19.8M | 22M | 24.5M | 3.72B | 14.6M | 17.3M | 19.8M |
Goodwill & Intangibles | 135.1M | 137.9M | 140.8M | 143.8M | 146.8M | 149.8M | 152.7M | 155.6M | 158.5M | 161.9M | 163.8M | 165.9M | 168M | 170M | 171.9M | 173.7M | 176.7M | 174.2M |
Total Long-Term Assets | 432.2M | 431.2M | 437.8M | 12.68B | 6.62B | 6.8B | 823.7M | 336.2M | 5.76B | n/a | 364.1M | 363.5M | 348.1M | 350.6M | 4.07B | 367.9M | 393M | 4.82B |
Total Assets | 12.36B | 12.28B | 12.52B | 12.68B | 10.08B | 10.41B | 10.13B | 12.59B | 12.62B | 11.81B | 11.04B | 11B | 10.84B | 10.92B | 10.62B | 10.72B | 10.19B | 10.17B |
Account Payables | n/a | n/a | 1.8B | 1.53B | 1.58B | 1.84B | 2.02B | 1.77B | 1.87B | 1.34B | 1.08B | 1.06B | 983.5M | 994.3M | 924.6M | 760.1M | 729.3M | 709.4M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | -4.9M | 2.01B | n/a | 1.86B | n/a | -18M | -17.3M | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | -1.8B | 3.5B | -1.58B | -1.84B | -4.04B | -1.77B | -3.74B | -1.34B | -813.6M | -1.04B | -983.5M | -994.3M | -924.6M | -760.1M | -729.3M | -709.4M |
Total Current Liabilities | n/a | n/a | n/a | 5.04B | 5B | 5.17B | 2.02B | 1.77B | 1.87B | n/a | 266.6M | 245.8M | 206.5M | 188.7M | 924.6M | 760.1M | 729.3M | 709.4M |
Long-Term Debt | n/a | 663.5M | 639.1M | 660.5M | 648.6M | 770.6M | 786.2M | 763.5M | 765.9M | 779.2M | 778M | 762M | 781.3M | 808.4M | 816.7M | 827M | 836.5M | 829M |
Other Long-Term Liabilities | n/a | n/a | -647.6M | 9.26B | 9.33B | 9.67B | 9.46B | 9.48B | 9.51B | -838.6M | 7.82B | 8.08B | 7.78B | 7.72B | 7.2B | 7.1B | 6.48B | 6.5B |
Total Long-Term Liabilities | 89.6M | 94.2M | 76.2M | 9.96B | 2.37B | 2.61B | 7.6B | 81.2M | 848.1M | n/a | 8.69B | 8.66B | 8.41B | 8.44B | 912.1M | 981.1M | 1.03B | 1.06B |
Total Liabilities | 10.25B | 10.25B | 10.59B | 9.99B | 7.37B | 7.79B | 7.6B | 10.33B | 10.36B | 9.56B | 8.95B | 8.91B | 8.62B | 8.63B | 8.12B | 8.08B | 7.51B | 7.56B |
Total Debt | n/a | 663.5M | 639.1M | 660.5M | 674M | 770.6M | 786.2M | 763.5M | 765.9M | 779.2M | 778M | 762M | 781.3M | 808.4M | 816.7M | 827M | 836.5M | 829M |
Common Stock | 11.7M | 11.6M | 11.6M | 16.2M | 17.1M | 17M | 16.8M | 16.5M | 16.3M | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M |
Retained Earnings | 901.7M | 842.5M | 784.9M | 806.2M | 801.7M | 691.8M | 601M | 507.5M | 467.1M | 400.8M | 262.2M | 288.8M | 387.2M | 448M | 665M | 767.8M | 815.8M | 751.3M |
Comprehensive Income | 46.5M | 26.4M | -4.1M | 81.5M | -28M | -17.4M | 3.1M | -135.4M | -74.2M | -23M | -45M | -53.7M | -10.4M | 600K | -200K | -300K | 1.5M | 400K |
Shareholders Equity | 2.11B | 2.03B | 1.94B | 2.69B | 2.7B | 2.6B | 2.51B | 2.25B | 2.25B | 2.24B | 2.07B | 2.08B | 2.22B | 2.29B | 2.5B | 2.64B | 2.68B | 2.61B |
Total Investments | 5.21B | 5.12B | 5.71B | 6.05B | 778.2M | 329.9M | 371.6M | 6.03B | 5.95B | 5.76B | 5.65B | 5.74B | 5.06B | 4.73B | 4.53B | 5.07B | 4.5B | 4.63B |