Siriuspoint Ltd
NYSE:SPNT
Balance Sheet
Balance Sheet Decomposition
Siriuspoint Ltd
Siriuspoint Ltd
Balance Sheet
Siriuspoint Ltd
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
604
|
34
|
32
|
29
|
20
|
10
|
8
|
104
|
639
|
526
|
1 000
|
705
|
969
|
682
|
731
|
|
| Cash Equivalents |
604
|
34
|
32
|
29
|
20
|
10
|
8
|
104
|
639
|
526
|
1 000
|
705
|
969
|
682
|
731
|
|
| Total Receivables |
0
|
192
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
250
|
19
|
3
|
0
|
0
|
|
| Insurance Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
442
|
1 708
|
1 877
|
1 966
|
2 054
|
2 260
|
|
| Deferred Policy Acquisition Cost |
0
|
45
|
91
|
156
|
197
|
222
|
259
|
204
|
155
|
69
|
219
|
295
|
309
|
328
|
384
|
|
| Other Current Assets |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
193
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
250
|
19
|
3
|
0
|
0
|
|
| PP&E Net |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
27
|
26
|
26
|
23
|
21
|
|
| PP&E Gross |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
172
|
164
|
153
|
141
|
121
|
|
| Note Receivable |
0
|
0
|
98
|
58
|
327
|
285
|
305
|
1
|
0
|
95
|
16
|
5
|
6
|
11
|
8
|
|
| Long-Term Investments |
0
|
939
|
1 499
|
1 861
|
2 317
|
2 648
|
2 996
|
1 524
|
990
|
1 161
|
4 530
|
5 654
|
6 078
|
5 706
|
5 602
|
|
| Other Long-Term Assets |
0
|
78
|
194
|
417
|
331
|
299
|
541
|
609
|
1 015
|
1 188
|
1 131
|
409
|
426
|
510
|
554
|
|
| Other Assets |
0
|
112
|
246
|
332
|
352
|
433
|
563
|
644
|
641
|
54
|
1 566
|
1 884
|
2 937
|
3 071
|
2 888
|
|
| Total Assets |
605
N/A
|
1 402
+132%
|
2 160
+54%
|
2 853
+32%
|
3 545
+24%
|
3 896
+10%
|
4 672
+20%
|
3 086
-34%
|
3 440
+11%
|
3 535
+3%
|
10 618
+200%
|
11 036
+4%
|
12 872
+17%
|
12 525
-3%
|
12 570
+0%
|
|
| Liabilities | ||||||||||||||||
| Insurance Policy Liabilities |
0
|
338
|
465
|
821
|
1 336
|
1 298
|
1 806
|
1 610
|
1 718
|
1 685
|
6 728
|
7 648
|
8 978
|
9 576
|
9 091
|
|
| Accounts Payable |
20
|
5
|
9
|
10
|
12
|
10
|
35
|
7
|
18
|
17
|
197
|
236
|
250
|
245
|
0
|
|
| Accrued Liabilities |
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
33
|
30
|
28
|
25
|
25
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
113
|
114
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
67
|
46
|
313
|
579
|
903
|
774
|
3
|
3
|
0
|
7
|
0
|
6
|
0
|
0
|
|
| Total Current Liabilities |
20
|
72
|
60
|
323
|
704
|
1 027
|
809
|
10
|
21
|
18
|
237
|
266
|
284
|
269
|
25
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
114
|
114
|
114
|
114
|
817
|
778
|
786
|
639
|
689
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
95
|
60
|
69
|
76
|
73
|
|
| Minority Interest |
0
|
60
|
119
|
100
|
16
|
36
|
114
|
0
|
0
|
1
|
0
|
8
|
17
|
1
|
1
|
|
| Other Liabilities |
0
|
63
|
125
|
156
|
108
|
121
|
173
|
148
|
172
|
153
|
239
|
201
|
230
|
26
|
222
|
|
| Total Liabilities |
20
N/A
|
533
+2 565%
|
768
+44%
|
1 401
+82%
|
2 165
+55%
|
2 482
+15%
|
3 016
+22%
|
1 882
-38%
|
2 026
+8%
|
1 971
-3%
|
8 115
+312%
|
8 962
+10%
|
10 358
+16%
|
10 588
+2%
|
10 100
-5%
|
|
| Equity | ||||||||||||||||
| Common Stock |
8
|
8
|
10
|
10
|
11
|
11
|
11
|
9
|
9
|
10
|
216
|
216
|
217
|
212
|
212
|
|
| Retained Earnings |
179
|
98
|
326
|
376
|
289
|
316
|
594
|
276
|
477
|
620
|
665
|
262
|
601
|
785
|
1 229
|
|
| Additional Paid In Capital |
756
|
762
|
1 056
|
1 065
|
1 081
|
1 095
|
1 100
|
919
|
928
|
934
|
1 623
|
1 641
|
1 693
|
945
|
968
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
7
|
48
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
3
|
4
|
62
|
|
| Total Equity |
585
N/A
|
869
+49%
|
1 392
+60%
|
1 452
+4%
|
1 380
-5%
|
1 414
+2%
|
1 656
+17%
|
1 205
-27%
|
1 414
+17%
|
1 564
+11%
|
2 504
+60%
|
2 075
-17%
|
2 514
+21%
|
1 937
-23%
|
2 470
+27%
|
|
| Total Liabilities & Equity |
605
N/A
|
1 402
+132%
|
2 160
+54%
|
2 853
+32%
|
3 545
+24%
|
3 896
+10%
|
4 672
+20%
|
3 086
-34%
|
3 440
+11%
|
3 535
+3%
|
10 618
+200%
|
11 036
+4%
|
12 872
+17%
|
12 525
-3%
|
12 570
+0%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
78
|
78
|
104
|
104
|
105
|
107
|
103
|
94
|
94
|
96
|
162
|
162
|
168
|
116
|
117
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
0
|
0
|
|