SiriusPoint Balance Sheet (2012-2026) | SPNT

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.03B	0.70B	1.00B	0.83B	0.75B	0.65B	0.71B	0.76B	0.68B	0.70B	0.97B	0.87B	0.60B	0.64B	0.68B	0.74B	0.73B	0.58B	0.73B	0.86B
Short-term Investments (Quarter)	0.77B	1.06B	1.08B	0.99B	1.38B	1.99B	0.98B	0.59B	0.56B	0.55B	0.37B	0.33B	0.10B	0.05B	0.10B	0.05B	0.05B	0.02B	0.03B	0.03B
Cash & Current Investments (Quarter)	1.80B	1.76B	2.08B	1.82B	2.12B	2.64B	1.69B	1.36B	1.24B	1.25B	1.34B	1.20B	0.70B	0.69B	0.78B	0.79B	0.79B	0.61B	0.76B	0.89B
Receivables - Net (Quarter)	1.52B	1.62B	1.71B	1.94B	1.93B	1.95B	1.88B	2.26B	2.22B	2.06B	1.97B	2.13B	2.12B	2.07B	2.05B	2.24B	2.29B	2.29B	2.26B	2.42B
Receivables - Other (Quarter)
Receivables (Quarter)	1.52B	1.62B	1.71B	1.94B	1.93B	1.95B	1.88B	2.26B	2.22B	2.06B	1.97B	2.13B	2.12B	2.07B	2.05B	2.24B	2.29B	2.29B	2.26B	2.42B
Non-Current Assets
Long-Term Investments (Quarter)	4.50B	0.45B	0.46B	0.44B	0.44B	0.41B	0.38B	5.76B	5.95B	6.03B	6.08B	0.30B	6.10B	0.24B	0.32B	5.12B	5.21B	0.32B	0.32B	5.31B
Goodwill (Quarter)																				0.02B
Intangibles (Quarter)	0.18B	0.17B	0.17B	0.17B	0.17B	0.17B	0.16B	0.16B	0.16B	0.16B	0.15B	0.15B	0.15B	0.14B	0.14B	0.14B	0.14B	0.12B	0.12B	0.14B
Goodwill & Intangibles (Quarter)	0.18B	0.17B	0.17B	0.17B	0.17B	0.17B	0.16B	0.16B	0.16B	0.16B	0.15B	0.15B	0.15B	0.14B	0.14B	0.14B	0.14B	0.12B	0.12B	0.16B
Long-Term Deferred Tax (Quarter)	0.22B	0.19B	0.18B	0.18B	0.18B	0.20B	0.20B	0.18B	0.16B	0.18B	0.10B	0.29B	0.29B	0.25B	0.30B	0.29B	0.30B	0.28B	0.27B	0.26B
Other Non-Current Assets (Quarter)	0.15B	0.10B	0.95B	0.10B	0.13B	0.13B	0.21B	0.21B	0.10B	0.18B	0.18B	0.17B	0.28B	0.30B	0.21B	0.18B	0.19B	0.14B	0.12B	0.15B
Assets (Quarter)	10.19B	10.72B	10.62B	10.92B	10.84B	11.00B	11.04B	11.81B	12.60B	12.59B	12.87B	13.14B	12.76B	12.68B	12.52B	12.28B	12.36B	12.46B	12.57B	12.48B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.16B	0.01B	0.23B	0.19B	0.02B	0.02B	0.27B	0.28B	0.03B	0.27B	0.01B	0.34B	0.28B	0.02B	0.02B	0.01B	0.01B	0.03B	0.01B	0.00B
Payables (Quarter)	0.16B	0.01B	0.23B	0.19B	0.02B	0.02B	0.27B	0.28B	0.03B	0.27B	0.01B	0.34B	0.28B	0.02B	0.02B	0.01B	0.01B	0.03B	0.01B	0.00B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	4.23B	4.86B	4.84B	4.94B	4.94B	5.20B	5.27B	5.32B	5.31B	5.45B	5.61B	5.57B	5.61B	5.70B	5.65B	5.76B	5.82B	5.81B	5.78B	5.73B
Short term Debt (Quarter)
Current Deferred Revenue (Quarter)	1.24B	1.22B	1.20B	1.50B	1.56B	1.57B	1.52B	1.83B	1.84B	1.76B	1.63B	1.72B	1.77B	1.68B	1.64B	1.82B	1.85B	1.87B	1.86B	1.99B
Non-Current Liabilities
Non-Current Debt (Quarter)					0.02B	0.02B	0.02B	0.02B	0.01B
Preferred Stock Liabilities (Quarter)	0.12B	0.10B		0.08B	0.05B	0.05B	0.06B	0.05B	0.07B	0.06B	0.07B	0.08B	0.07B	0.06B
Minority Interest (Quarter)	0.00B		-0.00B	-0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Liabilities from Discontinued Operations (Quarter)																		0.03B
Non-Current Deferred Tax Liability (Quarter)	0.19B	0.15B	0.10B	0.10B	0.06B	0.07B	0.17B	0.06B	0.06B	0.08B	0.16B	0.05B	0.06B	0.04B	0.08B	0.09B	0.09B	0.08B	0.07B	0.07B
Other Non-Current Liabilities (Quarter)															0.29B				0.25B	0.24B
Total Non-Current Liabilities (Quarter)											10.34B				10.30B	10.25B	10.25B	10.25B	9.85B	9.94B
Total Liabilities (Quarter)	7.51B	8.08B	8.12B	8.63B	8.62B	8.91B	8.95B	9.57B	10.35B	10.33B	10.34B	10.52B	10.06B	9.99B	10.59B	10.25B	10.25B	10.25B	10.10B	10.18B
Shareholder's Equity
Total Debt (Quarter)					0.02B	0.02B	0.02B	0.02B	0.01B
Common Equity (Quarter)	0.00B	2.64B	0.20B	0.20B	-0.01B	2.09B	0.20B	0.20B	0.20B	2.27B	2.53B	0.69B	0.20B	2.70B	-0.00B	2.03B	0.00B	2.21B	2.47B	2.30B
Shareholder's Equity (Quarter)	0.20B	2.64B	0.20B	0.02B	0.20B	2.09B	0.26B	-0.02B	1.65B	2.27B	2.53B	0.20B	1.71B	2.70B	0.20B	2.03B	0.95B	2.21B	2.47B	2.30B
Liabilities and Shareholders Equity (Quarter)	10.19B	10.72B	10.62B	10.92B	10.84B	11.00B	11.04B	11.81B	12.60B	12.59B	12.87B	13.14B	12.76B	12.68B	12.52B	12.28B	12.36B	12.46B	12.57B	12.48B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B				0.01B				0.00B				0.00B				0.00B
Retained Earnings (Quarter)	0.82B	0.77B	0.67B	0.00B	0.39B	0.29B	0.26B	0.39B	0.45B	-0.14B	0.60B	-0.02B	0.80B	0.81B	0.78B	0.84B	0.90B	0.99B	0.06B	1.33B
Preferred Shares (Quarter)	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B

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SiriusPoint Balance Sheet (2012-2026) | SPNT

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SiriusPoint Balance Sheet (2012-2026) | SPNT

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