Siriuspoint Ltd Balance Sheet Annual
SPNT
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
(Dec 31 2020) 2020 |
(Dec 31 2019) 2019 |
ASSETS |
Trading Securities, Debt TR |
534.90 |
1,526.00 |
2,085.60 |
101.31 |
129.07 |
Other Short-term Investments AS |
371.60 |
984.60 |
1,075.80 |
- |
- |
Net Investments |
308.50 |
377.20 |
1,404.70 |
4.00 |
4.00 |
Total Investments |
6,077.60 |
5,653.70 |
4,529.90 |
1,160.93 |
989.70 |
Cash & cash equivalent |
969.20 |
705.30 |
999.80 |
525.99 |
639.42 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Accounts receivable |
5.60 |
4.90 |
15.90 |
94.90 |
- |
Other Receivables |
2,295.10 |
1,376.20 |
1,215.30 |
14.38 |
620.76 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Derivatives, Collaterals, Regulatory, Deferred Assets |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets AS |
- |
- |
- |
- |
- |
Other Current Assets |
- |
- |
- |
- |
- |
Income Taxes, Current |
- |
- |
- |
- |
- |
Total loans net |
- |
- |
- |
- |
- |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
152.70 |
163.80 |
171.90 |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
2,155.90 |
326.90 |
3,466.70 |
1,795.09 |
1,035.10 |
Deferred Policy Acquisition Costs and Value of Business Acquired, Total |
308.90 |
294.90 |
218.80 |
134.31 |
154.72 |
Discontinued Operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
12,871.50 |
11,036.30 |
10,618.30 |
3,725.59 |
3,439.69 |
LIABILITIES |
Accounts Payable |
134.40 |
140.50 |
839.00 |
233.37 |
254.20 |
Liability for Future Policy Benefits, Unpaid Claims and Accrued Liabilities |
5,886.20 |
266.60 |
5,071.20 |
1,327.73 |
1,132.56 |
Financial Instruments |
- |
- |
- |
- |
- |
Securities Sold under Agreements to Repurchase SH |
- |
18.00 |
- |
114.27 |
114.09 |
Other Liabilities |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Long-term debt |
786.20 |
778.00 |
816.70 |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount LI |
67.30 |
87.40 |
87.80 |
11.99 |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
9,487.40 |
8,088.30 |
1,300.30 |
472.95 |
524.77 |
Total Liabilities |
10,340.90 |
8,953.70 |
8,115.00 |
2,160.31 |
2,025.62 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
16.80 |
16.20 |
16.20 |
9.56 |
9.42 |
Additional Paid In Capital Common Stock |
1,693.00 |
1,641.30 |
1,622.70 |
933.90 |
927.70 |
Retained Earnings / Accumulated Deficit |
601.00 |
262.20 |
665.00 |
620.46 |
476.95 |
Other Equity |
3.10 |
-45.00 |
-0.20 |
0.00 |
0.00 |
Common Stockholder's Equity |
2,313.90 |
1,874.70 |
2,303.70 |
1,563.93 |
1,414.07 |
Preferred Stockholder's Equity |
200.00 |
200.00 |
200.00 |
- |
- |
Noncontrolling interests & other |
16.70 |
7.90 |
-0.40 |
1.36 |
- |
Total
Stockholder's Equity |
2,530.60 |
2,082.60 |
2,503.30 |
1,565.29 |
1,414.07 |
Liabilities & Stockholder's
Equity |
12,871.50 |
11,036.30 |
10,618.30 |
3,725.59 |
3,439.69 |
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