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SPNT-PB image

SiriusPoint Ltd.

SPNT-PB

NYSE

25.1842

USD
+0.00(+0.02%)

As of today

SiriusPoint Ltd. fundamentals

SPNT-PB Balance Sheet

Period EndingDec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents603,841,00034,005,00031,625,00028,734,00020,407,0009,951,0008,197,000104,183,000639,415,000526,000,000999,800,000705,300,000969,200,000682,000,000
Short-Term Investments00000000001,075,800,0003,620,100,000371,600,0002,892,000,000
Total Cash & Short-Term Investments603,841,00034,005,00031,625,00028,734,00020,407,0009,951,0008,197,000104,183,000639,415,000526,000,0002,075,600,0004,325,400,0006,096,200,0003,574,000,000
Net Receivables0218,153,0002,615,0002,602,00006,505,00000603,818,000552,100,0003,197,700,0003,303,200,0004,312,300,0004,424,900,000
Inventory0000-1,605,015,000-1,648,480,000-2,115,517,000-1,318,512,000000-6,336,100,000-12,782,900,0000
Other Current Assets109,0001,110,000000000-1,243,233,000-1,078,100,000-5,273,300,0003,970,400,0003,343,600,000-7,998,900,000
Total Current Assets603,841,000252,160,00034,240,00031,336,00030,781,00016,456,00011,763,000711,389,0000005,262,900,000969,200,0000
Property, Plant & Equipment (Net)01,182,00000000000025,900,00025,600,0000
Goodwill00000000000000
Intangible Assets045,383,00091,193,000155,901,000197,093,000221,618,000258,793,000203,842,000000163,800,000152,700,0000
Goodwill & Intangible Assets045,383,00091,193,000155,901,000197,093,000221,618,000258,793,000203,842,00000171,900,000163,800,000152,700,000140,800,000
Long-Term Investments0883,130,0001,395,535,0001,747,444,0002,265,324,0002,564,811,0002,958,208,0001,523,644,000125,071,000105,300,0003,620,400,0005,147,700,0005,661,900,0005,389,000,000
Tax Assets0838,929,000000000000200,300,00000
Other Non-Current Assets0-884,312,000-91,193,000-155,901,000-197,093,000-221,618,000-258,793,000-203,842,000-125,071,000-105,300,000-3,792,300,000-5,173,600,000-19,500,000-5,529,800,000
Total Non-Current Assets0884,312,0001,395,535,0001,747,444,0002,265,324,0002,564,811,0002,958,208,0001,523,644,000000364,100,0005,820,700,0000
Other Assets605,263,000265,545,000730,115,0001,073,800,0001,249,003,0001,314,377,0001,701,823,000851,201,0003,439,694,0003,535,200,00010,618,300,0005,409,300,0006,081,600,00012,524,900,000
Total Assets605,263,0001,402,017,0002,159,890,0002,852,580,0003,545,108,0003,895,644,0004,671,794,0003,086,234,0003,439,694,0003,535,200,00010,618,300,00011,036,300,00012,871,500,00012,524,900,000
Accounts Payable19,320,00071,385,00063,407,000349,734,000611,047,000953,093,000846,451,00076,962,00099,757,00095,700,000924,600,0001,080,200,0002,021,000,0001,799,600,000
Short-Term Debt0000000000018,000,0006,700,0000
Tax Payables00000000000000
Deferred Revenue000000816,833,0000000-18,000,00000
Other Current Liabilities-19,320,000-71,385,000-63,407,000-349,734,000-611,047,000-953,093,000-1,663,284,000-76,962,000-99,757,000-95,700,000-924,600,000-813,600,000-2,021,500,000-1,799,600,000
Total Current Liabilities19,320,00071,368,00063,407,000349,734,000611,047,000113,555,000846,451,00076,962,000000266,600,0006,200,0000
Long-Term Debt0000113,377,000113,555,000113,733,000113,911,000114,089,000114,300,000816,700,000808,300,0003,530,500,000639,100,000
Non-Current Deferred Revenue00003,171,0001,941,000688,000421,000167,0001,000,000600,000027,900,0008,500,000
Non-Current Deferred Tax Liabilities0000-714,794,000-2,332,364,000-1,388,640,000-227,656,0000095,400,00059,800,00068,700,00076,200,000
Other Non-Current Liabilities0000950,871,0002,330,423,000827,786,0000-114,256,000-115,300,000-912,700,0007,819,000,0009,451,900,000-723,800,000
Total Non-Current Liabilities0000116,548,000115,496,000114,421,000114,332,0000008,687,100,00010,334,700,0000
Other Liabilities19,838,000473,696,000649,494,0001,300,532,0001,421,630,0002,216,868,0001,941,207,0001,690,366,0002,025,620,0001,969,900,0008,115,000,0002,477,600,000010,586,100,000
Capital Lease Obligations0000000000030,300,0002,744,300,0000
Total Liabilities19,838,000473,696,000649,494,0001,300,532,0002,149,225,0002,445,919,0002,902,079,0001,881,660,0002,025,620,0001,969,900,0008,115,000,0008,953,700,00010,340,900,00010,586,100,000
Preferred Stock0000000000200,000,000200,000,000200,000,000200,000,000
Common Stock7,843,0007,843,00010,389,00010,447,00010,548,00010,650,00010,723,0009,364,0009,423,0009,600,00016,200,00016,200,00016,800,00011,600,000
Retained Earnings-1,130,00098,271,000325,582,000375,977,000288,587,000316,222,000594,020,000276,328,000476,947,000620,400,000665,000,000262,200,000601,000,000784,900,000
Accumulated Other Comprehensive Income/Loss0000000000-200,000-45,000,0003,100,000-4,100,000
Other Total Stockholders' Equity756,219,000762,430,0001,055,690,0001,065,489,0001,080,591,0001,087,179,0001,051,346,000918,882,000927,704,000933,900,0001,622,700,0001,641,300,0001,693,000,000945,000,000
Total Stockholders' Equity585,425,000868,544,0001,391,661,0001,451,913,0001,379,726,0001,414,051,0001,656,089,0001,204,574,0001,414,074,0001,563,900,0002,503,700,0002,074,700,0002,513,900,0001,937,400,000
Total Equity585,425,000928,321,0001,510,396,0001,552,048,0001,395,883,0001,449,725,0001,769,715,0004,463,107,0001,414,074,0001,565,300,0002,503,300,0002,082,600,0002,530,600,0001,938,800,000
Total Liabilities & Stockholders' Equity605,263,0001,402,017,0002,159,890,0002,852,580,0003,545,108,0003,895,644,0004,671,794,0003,086,234,0003,439,694,0003,535,200,00010,618,300,00011,036,300,00012,871,500,00012,524,900,000
Minority Interest059,777,000118,735,000100,135,00016,157,00035,674,000113,626,0003,258,533,00001,400,000-400,0007,900,00016,700,0001,400,000
Total Liabilities & Total Equity605,263,0001,402,017,0002,159,890,0002,852,580,0003,545,108,0003,895,644,0004,671,794,0003,086,234,0003,439,694,0003,535,200,00010,618,300,00011,036,300,00012,871,500,00012,524,900,000
Total Investments1,313,000883,130,0001,395,535,0001,747,444,0002,265,324,0002,564,811,0002,958,208,0001,523,644,000989,701,0001,160,900,0004,530,000,0008,767,800,0006,033,500,0005,705,500,000
Total Debt00441,424,000569,648,000113,377,000113,555,000113,733,000113,911,000114,089,000114,300,000816,700,000778,000,000786,200,000639,100,000
Net Debt-603,841,000-34,005,000409,799,000540,914,00092,970,000103,604,000105,536,0009,728,000-525,326,000-411,700,000-183,100,00072,700,000-183,000,000-42,900,000