SIRIUSPOINT LTD. (SPNT) FY2026 Q2 Balance Sheet

SIRIUSPOINT LTD. (SPNT) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

12,651,700,000 US dollars

Liabilities

10,375,000,000 US dollars

Equity

2,276,700,000 US dollars

Noncontrolling interest

800,000 US dollars. Included in consolidated equity; this amount is not added again.

Debt securities, available for sale, at fair value, net of allowance for credit losses of $0.0 (2025 - $0.0) (cost - $5,180.5; 2025 - $5,118.3)

5,156,900,000 US dollars

Insurance and reinsurance balances receivable, net

2,606,700,000 US dollars

Loss and loss adjustment expenses recoverable, net

1,991,400,000 US dollars

Unearned premiums ceded

630,700,000 US dollars

Cash and cash equivalents

614,800,000 US dollars

Deferred acquisition costs, net

408,700,000 US dollars

Other long-term investments, at fair value (cost - $399.3; 2025 - $421.9) (includes related party investments at fair value of $224.5 (2025 - $216.1))

285,800,000 US dollars

Deferred tax asset

267,400,000 US dollars

Other assets

253,100,000 US dollars

Intangible assets

137,400,000 US dollars

Restricted cash and cash equivalents

131,100,000 US dollars

Debt securities, trading, at fair value (cost - $88.6; 2025 - $114.6)

64,800,000 US dollars

Interest and dividends receivable

44,200,000 US dollars

Due from brokers

32,600,000 US dollars

Goodwill

18,600,000 US dollars

Short-term investments, at fair value (cost - $7.2; 2025 - $28.4)

7,500,000 US dollars

Assets held for sale

0 US dollars

Loss and loss adjustment expense reserves

5,750,300,000 US dollars

Unearned premium reserves

2,119,700,000 US dollars

Reinsurance balances payable

1,461,300,000 US dollars

Debt

675,500,000 US dollars

Other liabilities

271,800,000 US dollars

Deferred tax liability

73,100,000 US dollars

Due to brokers

23,300,000 US dollars

Retained earnings

1,396,700,000 US dollars

Additional paid-in capital

888,900,000 US dollars

Common shares (issued and outstanding: 116,065,965 (2025 - 116,989,799)

11,600,000 US dollars

Series B preference shares (2025 - par value $0.10; authorized and issued: 8,000,000) - Series B preference shares

0 US dollars

Noncontrolling interests

800,000 US dollars

Accumulated other comprehensive income (loss), net of tax

negative 21,300,000 US dollars

Gross equity (calculated)

2,298,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.