Financial Services - Insurance - Reinsurance - NYSE - BM
$ 14.99
2.18 %
$ 2.43 B
Market Cap
9.37
P/E
BALANCE SHEET
12.9 B
ASSETS
10.3 B
LIABILITIES
2.51 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
SiriusPoint Ltd.
| Current Assets | 969 M |
| Cash & Short-Term Investments | 969 M |
| Receivables | 0 |
| Other Current Assets | 0 |
| Non-Current Assets | 5.82 B |
| Long-Term Investments | 5.35 B |
| PP&E | 25.6 M |
| Other Non-Current Assets | 446 M |
| Current Liabilities | 0 |
| Accounts Payable | 2.02 B |
| Short-Term Debt | 0 |
| Other Current Liabilities | -2.02 B |
| Non-Current Liabilities | 10.3 B |
| Long-Term Debt | 786 M |
| Other Non-Current Liabilities | 9.55 B |
Balance Sheet
Millions
| 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 | 1 101.3 | 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 | 728.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.5 | 0 | 2.6 | 2.6 | 218.2 | 0 |
| Inventory | 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 | 1.1 | 0.1 |
| Total Current Assets | 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 | 25.6 | 25.9 | 4 063.7 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 |
| Intangible Assets | 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 |
| Long Term Investments | 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 | (5 820.7) | (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 | 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 | 12 871.5 | 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 | 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 |
| Other Current Liabilities | (2 014.3) | (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 | 0 | 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 | 786.2 | 808.3 | 816.7 | 114.3 | 114.1 | 113.9 | 113.7 | 113.6 | 113.4 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 68.7 | 59.8 | 95.4 | 0 | 0 | (227.7) | (1 388.6) | (2 332.4) | (714.8) | 0 | 0 | 0 | 0 |
| Other Liabilities | 9 458.1 | 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 | 10 340.9 | 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 | 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 | 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 | 3.1 | (45.0) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 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 | 12 871.5 | 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 | 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 |