SiriusPoint Balance Sheet (2012-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.48B	1.00B	0.97B	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	0.61B
Short-term Investments (Quarter)	2.10B	2.09B	2.62B	2.21B	1.99B	1.53B	1.12B	0.75B	0.62B	0.53B	0.41B	0.31B	0.23B	0.16B	0.12B	0.10B	0.10B	0.09B	0.09B	0.06B
Cash & Current Investments (Quarter)	3.58B	3.09B	3.60B	2.96B	2.64B	2.23B	1.88B	1.43B	1.32B	1.50B	1.27B	0.91B	0.87B	0.84B	0.86B	0.84B	0.68B	0.82B	0.94B	0.68B
Receivables - Net (Quarter)	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	2.61B
Receivables (Quarter)	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	2.61B
Non-Current Assets
Long-Term Investments (Quarter)	5.07B	4.53B	4.73B	5.06B	5.74B	5.65B	5.76B	5.95B	6.03B	6.08B	6.20B	6.10B	6.05B	5.71B	5.12B	5.21B	5.59B	5.60B	5.31B	5.51B
Goodwill (Quarter)																			0.02B	0.02B
Intangibles (Quarter)	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	0.14B
Goodwill & Intangibles (Quarter)	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	0.16B
Long-Term Deferred Tax (Quarter)	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	0.27B
Other Non-Current Assets (Quarter)	0.10B	0.13B	0.10B	0.13B	0.13B	0.16B	0.21B	0.17B	0.18B	0.18B	0.17B	0.28B	0.30B	0.27B	0.28B	0.32B	0.33B	0.27B	0.25B	0.25B
Assets (Quarter)	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	12.65B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.15B	0.23B	0.19B	0.21B	0.25B	0.27B	0.28B	0.26B	0.27B	0.28B	0.34B	0.28B	0.27B	0.02B	0.01B	0.01B	0.03B	0.01B	0.00B	0.02B
Payables (Quarter)	0.15B	0.23B	0.19B	0.21B	0.25B	0.27B	0.28B	0.26B	0.27B	0.28B	0.34B	0.28B	0.27B	0.02B	0.01B	0.01B	0.03B	0.01B	0.00B	0.02B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	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	5.75B
Short term Debt (Quarter)
Current Deferred Revenue (Quarter)	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	2.12B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.83B	0.82B	0.81B	0.78B	0.76B	0.78B	0.78B	0.77B	0.76B	0.79B	0.77B	0.65B	0.66B	0.64B	0.66B	0.68B	0.68B	0.69B	0.68B	0.68B
Preferred Stock Liabilities (Quarter)	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	0.01B	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	0.00B
Liabilities from Discontinued Operations (Quarter)																	0.03B
Non-Current Deferred Tax Liability (Quarter)	0.15B	0.18B	0.10B	0.06B	0.07B	0.17B	0.06B	0.06B	0.08B	0.16B	0.05B	0.06B	0.04B	0.16B	0.09B	0.09B	0.08B	0.07B	0.07B	0.07B
Other Non-Current Liabilities (Quarter)														0.29B	0.18B	0.26B	0.26B	0.25B	0.24B	0.27B
Total Non-Current Liabilities (Quarter)														10.30B	10.07B	9.99B	9.99B	9.85B	9.94B	10.10B
Total Liabilities (Quarter)	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	10.38B
Shareholder's Equity
Total Debt (Quarter)	0.83B	0.82B	0.81B	0.78B	0.76B	0.78B	0.78B	0.77B	0.76B	0.79B	0.77B	0.65B	0.66B	0.64B	0.66B	0.68B	0.68B	0.69B	0.68B	0.68B
Common Equity (Quarter)	2.64B	1.62B	1.62B	1.63B	2.09B	1.64B	1.64B	1.65B	2.27B	2.53B	1.71B	1.71B	2.70B	0.94B	0.94B	2.11B	2.21B	2.47B	1.33B	2.28B
Liabilities and Shareholders Equity (Quarter)	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	12.65B
Treasury Shares (Quarter)	0.00B	0.00B				0.01B				0.00B				0.00B				0.00B
Retained Earnings (Quarter)	1.65B	1.62B	1.62B	1.63B	1.63B	1.64B	0.39B	0.45B	1.66B	1.69B	1.71B	1.71B	1.59B	0.94B	0.94B	0.95B	0.99B	1.23B	1.33B	1.40B
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

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SiriusPoint SPNT Balance Sheet (2012-2026)

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SiriusPoint SPNT Balance Sheet (2012-2026)

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