Siriuspoint Ltd
NYSE:SPNT
Balance Sheet
Balance Sheet Decomposition
Siriuspoint Ltd
Cash & Short-Term Investments | 867.5m |
Insurance Receivable | 2.1B |
Deferred Policy Acquisition Cost | 320.8m |
PP&E | 24.2m |
Long-Term Investments | 6.2B |
Other Assets | 3.6B |
Insurance Policy Liabilities | 9.1B |
Long Term Debt | 770.6m |
Other Liabilities | 701.1m |
Balance Sheet
Siriuspoint Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
29
|
20
|
10
|
8
|
104
|
639
|
526
|
1 000
|
705
|
969
|
|
Cash Equivalents |
29
|
20
|
10
|
8
|
104
|
639
|
526
|
1 000
|
705
|
969
|
|
Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
250
|
19
|
3
|
|
Insurance Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
442
|
1 708
|
1 877
|
1 966
|
|
Deferred Policy Acquisition Cost |
156
|
197
|
222
|
259
|
204
|
155
|
69
|
219
|
295
|
309
|
|
Total Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
250
|
19
|
3
|
|
PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
27
|
26
|
26
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
172
|
164
|
153
|
|
Note Receivable |
58
|
327
|
285
|
305
|
1
|
0
|
95
|
16
|
5
|
6
|
|
Long-Term Investments |
1 861
|
2 317
|
2 648
|
2 996
|
1 524
|
990
|
1 161
|
4 530
|
5 654
|
6 078
|
|
Other Long-Term Assets |
417
|
331
|
299
|
541
|
609
|
1 015
|
1 188
|
1 131
|
409
|
426
|
|
Other Assets |
332
|
352
|
433
|
563
|
644
|
641
|
54
|
1 566
|
1 884
|
2 937
|
|
Total Assets |
2 853
N/A
|
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%
|
|
Liabilities | |||||||||||
Insurance Policy Liabilities |
821
|
1 336
|
1 298
|
1 806
|
1 610
|
1 718
|
1 685
|
6 728
|
7 648
|
8 972
|
|
Accounts Payable |
10
|
12
|
10
|
35
|
7
|
18
|
17
|
197
|
236
|
250
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
33
|
30
|
28
|
|
Short-Term Debt |
0
|
113
|
114
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
313
|
579
|
903
|
774
|
3
|
3
|
0
|
7
|
0
|
6
|
|
Total Current Liabilities |
323
|
704
|
1 027
|
809
|
10
|
21
|
18
|
237
|
266
|
284
|
|
Long-Term Debt |
0
|
0
|
0
|
114
|
114
|
114
|
114
|
817
|
778
|
786
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
95
|
60
|
69
|
|
Minority Interest |
100
|
16
|
36
|
114
|
0
|
0
|
1
|
0
|
8
|
17
|
|
Other Liabilities |
156
|
108
|
121
|
173
|
148
|
172
|
153
|
239
|
201
|
230
|
|
Total Liabilities |
1 401
N/A
|
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%
|
|
Equity | |||||||||||
Common Stock |
10
|
11
|
11
|
11
|
9
|
9
|
10
|
216
|
216
|
217
|
|
Retained Earnings |
376
|
289
|
316
|
594
|
276
|
477
|
620
|
665
|
262
|
601
|
|
Additional Paid In Capital |
1 065
|
1 081
|
1 095
|
1 100
|
919
|
928
|
934
|
1 623
|
1 641
|
1 693
|
|
Treasury Stock |
0
|
0
|
7
|
48
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
3
|
|
Total Equity |
1 452
N/A
|
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%
|
|
Total Liabilities & Equity |
2 853
N/A
|
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%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
104
|
105
|
107
|
103
|
94
|
94
|
96
|
162
|
162
|
168
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|