SiriusPoint Ltd. (SPNT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 12.48B | 12.57B | 12.46B | 12.36B | 12.28B | 12.52B | 12.68B | 12.76B | 13.14B | 12.87B | 12.59B | 12.62B | 11.81B | 11.04B | 11B | 10.84B | 10.92B | 10.62B | 10.72B | 10.19B |
| Asset Growth % | 1.65% | 0.36% | -1.75% | -3.2% | -6.51% | -2.69% | 0.73% | 1.12% | 11.25% | 16.63% | 14.49% | 16.43% | 8.16% | 3.94% | 2.64% | 6.38% | 7.34% | 200.36% | 203.17% | 191.7% |
| Total Investment Assets | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Long-Term Investments | 5.31B | 2.98B | 2.77B | 2.33B | 2.2B | 2.58B | 5.7B | 5.75B | 6.2B | -2.64B | 5.59B | 5.49B | 5.28B | 5.15B | 5.25B | 4.55B | 3.86B | 3.62B | 3.62B | 3.24B |
| Short-Term Investments | 4.89B | 2.62B | 2.82B | 2.88B | 2.92B | 3.12B | 2.78B | 2.92B | 2.99B | 2.72B | 4.97B | 4.73B | 4.16B | 3.62B | 3.32B | 2.09B | 989M | 1.08B | 1.06B | 766.7M |
| Total Current Assets | 8.37B | 8.43B | 8.53B | 0 | 0 | 0 | 8.35B | 2.87B | 3.23B | 969.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Equivalents | 1.01B | 731.2M | 582.4M | 732.4M | 740.3M | 682M | 640.7M | 598.1M | 867.5M | 969.2M | 703.5M | 676.2M | 763.6M | 705.3M | 647.3M | 746.6M | 826.1M | 999.8M | 701.2M | 1.03B |
| Receivables | 2.46B | 4.42B | 4.51B | 4.6B | 4.64B | 4.42B | 4.33B | 4.39B | 4.42B | 4.31B | 4.44B | 4.59B | 3.7B | 3.3B | 3.3B | 3.28B | 3.3B | 3.2B | 2.52B | 2.1B |
| Other Current Assets | 0 | 171.2M | 135.3M | -8.7B | -8.81B | -8.69B | 126M | 2.71B | -5.55B | -7.48B | -10.58B | -10.48B | -9.09B | -7.98B | -7.64B | -6.5B | -5.48B | -5.52B | -4.53B | -4.14B |
| Goodwill & Intangibles | 158.4M | 505.3M | 504.7M | 514.6M | 507.2M | 468.3M | 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 |
| Goodwill | 18.6M | 0 | 0 | 0 | 0 | 0 | 0 | -341.9M | 0 | -308.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 139.8M | 505.3M | 504.7M | 514.6M | 507.2M | 468.3M | 143.8M | 488.7M | 149.8M | 461.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 22M | 22.9M | 0 | -5.92B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | -5.31B | 387.3M | 373.1M | 9.51B | 9.57B | 9.47B | -5.72B | 6.56B | 6.79B | 13.94B | -5.75B | -5.64B | -5.44B | -5.31B | -5.41B | -4.72B | -4.03B | -3.79B | -3.79B | -3.42B |
| Total Liabilities | 10.18B | 10.1B | 10.25B | 10.25B | 10.25B | 10.59B | 9.99B | 10.06B | 10.52B | 10.34B | 10.33B | 10.36B | 9.56B | 8.95B | 8.91B | 8.62B | 8.63B | 8.12B | 8.08B | 7.51B |
| Total Debt | 702.9M | 688.6M | 682.5M | 678.4M | 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 |
| Net Debt | -307.8M | -42.6M | 100.1M | -54M | -76.8M | -42.9M | 19.8M | 50.5M | -96.9M | -183M | 60M | 89.7M | 15.6M | 72.7M | 114.7M | 34.7M | -17.7M | -183.1M | 125.8M | -196.1M |
| Long-Term Debt | 679.6M | 688.6M | 682.5M | 678.4M | 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 |
| Short-Term Debt | 5.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 5.32B | 9.28B | 9.31B | 9.41B | 5.94B | 5.04B | 0 | 0 | 2.02B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 1.45B | 1.52B | 1.55B | 1.71B | 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 |
| Deferred Revenue | 0 | 1.86B | 1.87B | 0 | 0 | 0 | 0 | 0 | 0 | 2.01B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | -5.1M | 2.01B | 5.89B | 7.76B | 7.7B | 4.15B | 3.48B | -1.62B | -1.84B | -2.02B | -1.77B | -1.87B | -1.34B | -1.08B | -1.06B | -983.5M | -994.3M | -924.6M | -760.1M | -729.3M |
| Deferred Taxes | 73.4M | 73M | 78.5M | 89.6M | 94.2M | 76.2M | 38.9M | 56.1M | 48.9M | 68.7M | 81.2M | 61M | 59.4M | 59.8M | 66.9M | 59.2M | 98M | 95.4M | 152.2M | 190.2M |
| Other Liabilities | 6.81B | 4.02B | 210.5M | 171M | 79.6M | 3.92B | 9.26B | 9.33B | 6.9B | 9.46B | -845.3M | -827.6M | -838.6M | -837.8M | -830M | -841.7M | -906.4M | -912.7M | -981.1M | -1.03B |
| Total Equity | 2.3B | 2.47B | 2.21B | 2.11B | 2.03B | 1.94B | 2.7B | 2.71B | 2.62B | 2.53B | 2.27B | 2.27B | 2.25B | 2.08B | 2.09B | 2.22B | 2.29B | 2.5B | 2.64B | 2.68B |
| Equity Growth % | 13.65% | 27.44% | -18% | -22.13% | -22.66% | -23.39% | 19.03% | 19.31% | 16.57% | 21.51% | 8.25% | 1.96% | -1.73% | -16.81% | -20.67% | -17.12% | -12.33% | 59.92% | 84.66% | 97.7% |
| Shareholders Equity | 2.3B | 2.47B | 2.21B | 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 |
| Minority Interest | 1M | 1.1M | 1.1M | 1.1M | 1.5M | 1.4M | 1.6M | 1.4M | 17.8M | 16.7M | 15.4M | 12.9M | 11.4M | 7.9M | 8.3M | 800K | -700K | -400K | 0 | 3.3M |
| Retained Earnings | 1.33B | 1.23B | 988.5M | 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 |
| Common Stock | 11.6M | 11.7M | 11.7M | 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 |
| Accumulated OCI | 6.3M | 61.9M | 52.3M | 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 |
| Return on Equity (ROE) | 4.28% | 10.42% | 4.21% | 3.06% | 3.11% | -0.75% | 0.31% | 4.28% | 3.68% | 4.07% | 2.71% | 2.65% | 6.28% | -1.04% | -4.37% | -2.52% | -8.89% | -3.84% | -1.65% | 2.59% |
| Return on Assets (ROA) | 0.82% | 1.95% | 0.73% | 0.51% | 0.5% | -0.14% | 0.07% | 0.88% | 0.73% | 0.77% | 0.49% | 0.49% | 1.19% | -0.2% | -0.86% | -0.52% | -1.98% | -0.93% | -0.42% | 0.67% |
| Equity / Assets | 18.45% | 19.66% | 17.74% | 17.05% | 16.5% | 15.48% | 21.26% | 21.2% | 19.95% | 19.66% | 17.99% | 17.97% | 19.04% | 18.87% | 19.03% | 20.52% | 20.95% | 23.58% | 24.62% | 26.33% |
| Debt / Equity | 0.31x | 0.28x | 0.31x | 0.32x | 0.33x | 0.33x | 0.24x | 0.24x | 0.29x | 0.31x | 0.34x | 0.34x | 0.35x | 0.37x | 0.36x | 0.35x | 0.35x | 0.33x | 0.31x | 0.31x |
| Book Value per Share | 18.91 | 20.28 | 18.61 | 13.06 | 12.56 | 12.01 | 15.60 | 15.14 | 15.03 | 14.58 | 13.44 | 13.60 | 13.70 | 12.98 | 13.05 | 13.88 | 14.31 | 15.72 | 16.46 | 16.68 |
| Tangible BV per Share | 17.61 | 16.13 | 14.36 | 9.87 | 9.42 | 9.11 | 14.77 | 14.32 | 14.17 | 13.70 | 13.44 | 13.60 | 13.70 | 12.98 | 13.05 | 13.88 | 14.31 | 15.72 | 16.46 | 16.68 |