image
Financial Services - Insurance - Reinsurance - NYSE - BM
$ 25.09
0 %
$ 1.86 B
Market Cap
-11.87
P/E
BALANCE SHEET
12.5 B ASSETS
-2.69%
10.6 B LIABILITIES
2.37%
1.94 B EQUITY
-22.93%
BALANCE SHEET DECOMPOSITION
Balance Sheet SiriusPoint Ltd.
image
Current Assets 8.12 B
Cash & Short-Term Investments 6.03 B
Receivables 2.1 B
Other Current Assets 0
Non-Current Assets 438 M
Long-Term Investments 574 M
PP&E 0
Other Non-Current Assets -137 M
70.38 %24.51 %6.71 %Total Assets$8.6b
Current Liabilities 1.8 B
Accounts Payable 1.8 B
Short-Term Debt 0
Other Current Liabilities 0
Non-Current Liabilities 76.2 M
Long-Term Debt 0
Other Non-Current Liabilities 76.2 M
95.94 %4.06 %Total Liabilities$1.9b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
ASSETS
Cash & Cash Equivalents 894.6 969.2 705.3 999.8 526.0 639.4 104.2 8.2 10.0 20.4 28.7 31.6 34.0 603.8
Short Term Investments 5 131.0 5 127.0 3 620.1 1 075.8 4.0 4.0 84 K 111.1 110.1 87.3 134.4 142.5 142.6 0
Receivables 2 098.4 0 0 0 0 0 0 0 6.5 0 2.6 2.6 218.2 0
Inventory 0 0 (6 336.1) (5 006.6) (2 352.9) (1 656.1) (1 318.5) (2 115.5) (1 648.5) (1 605.0) 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 1.1 0.1
Total Current Assets 8 124.0 969.2 5 262.9 5 273.3 1 078.1 1 243.2 711.4 11.8 16.5 30.8 31.3 34.2 252.2 603.8
PP&E 0 25.6 25.9 4 063.7 0.8 0 0 0 0 0 0 0 1.2 0
Intangible Assets 140.8 152.7 163.8 171.9 68.6 154.7 203.8 258.8 221.6 197.1 155.9 91.2 45.4 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 574.5 5 348.8 5 276.5 4 073.8 1 156.9 985.7 1 523.6 2 958.2 2 564.8 2 265.3 1 747.4 1 395.5 883.1 0
Other Long Term Assets (277.5) 293.6 (5 302.4) (4 245.7) (69.8) (154.7) (203.8) (258.8) (221.6) (197.1) (155.9) (91.2) (884.3) 0
Other Assets 3 963.1 6 081.6 5 409.3 1 099.3 1 300.1 1 210.8 851.2 1 701.8 1 314.4 1 249.0 1 073.8 730.1 265.5 605.3
Total Assets 12 524.9 12 871.5 11 036.3 10 618.3 3 535.2 3 439.7 3 086.2 4 671.8 3 895.6 3 545.1 2 852.6 2 159.9 1 402.0 605.3
LIABILITIES
Accounts Payable 1 799.6 2 021.0 1 080.2 924.6 95.7 99.8 77.0 846.5 953.1 611.0 349.7 63.4 71.4 19.3
Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 (2 014.8) (813.6) (924.6) (95.7) (99.8) (77.0) (1 663.3) (953.1) (611.0) (349.7) (63.4) (71.4) (19.3)
Total Current Liabilities 1 799.6 6.2 266.6 924.6 92.7 99.8 77.0 846.5 113.6 611.0 349.7 63.4 71.4 19.3
Long Term Debt 0 689.6 808.3 816.7 114.3 114.1 113.9 113.7 113.6 113.4 0 0 0 0
Deferred Tax Income 76.2 68.7 59.8 95.4 0 0 (227.7) (1 388.6) (2 332.4) (714.8) 0 0 0 0
Other Liabilities 0 9 451.9 7 819.0 7 202.3 1 855.6 1 797.4 0 827.8 2 330.4 950.9 0 0 0 0
Total Liabilities 10 586.1 10 340.9 8 953.7 8 115.0 1 969.9 2 025.6 1 881.7 2 902.1 2 445.9 2 149.2 1 300.5 649.5 473.7 19.8
EQUITY
Common Stock 11.6 16.8 16.2 16.2 9.6 9.4 9.4 10.7 10.7 10.5 10.4 10.4 7.8 7.8
Retained Earnings 784.9 601.0 262.2 665.0 620.5 476.9 276.3 594.0 316.2 288.6 376.0 325.6 98.3 (1.1)
Other Accumulative Comprehensive Income/Loss (4.1) 3.1 (45.0) (0.2) 0 0 0 0 0 0 0 0 0 0
Total Equity 1 938.8 2 530.6 2 082.6 2 503.3 1 565.3 1 414.1 4 463.1 1 769.7 1 449.7 1 395.9 1 552.0 1 510.4 928.3 585.4
Total Liabilities and Equity 12 524.9 12 871.5 11 036.3 10 618.3 3 535.2 3 439.7 3 086.2 4 671.8 3 895.6 3 545.1 2 852.6 2 159.9 1 402.0 605.3
SHARES OUTSTANDING
Common Shares Outstanding 166.5 163.3 160.2 148.7 92.5 91.8 97.1 102.3 104.1 104.0 103.3 87.5 100.6 100.6