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SPNT · XBRL financial data

SiriusPoint financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SPNT's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue703646*686743562613*727748756974*775744
Interest expense2020*21161420*18212120*1719
Income tax expense (benefit)15(102)*101424*13122036*1916
Net income (loss)6298*951149(17)*626391244*10269
Earnings per share, basic USD per share0.33—0.500.600.03(0.11)*0.500.510.742.09*0.850.59
Earnings per share, diluted USD per share0.32—0.490.570.03—0.490.500.731.87*0.820.58
Weighted average shares, basic millions of shares164167*169170166161*116117117117*117117
Weighted average shares, diluted millions of shares169179*174179173152*119119119130*122119

Balance sheet

CSV

Fiscal quarters (SPNT's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents704969868598641682740732582731857615
Right-of-use asset262624232223222523212022
Goodwill—————————01919
Total assets12,59112,87213,13612,76412,68312,52512,28112,35612,46012,57012,48312,652
Total liabilities10,32610,34110,51510,0599,98610,58610,25410,24910,24910,09910,18010,375
Retained earnings5086016928028067858439029891,2291,3281,397
Total stockholders' equity2,2502,5142,6032,7042,6951,9372,0252,1062,2102,4702,3022,276
Total liabilities and equity12,59112,87213,13612,76412,68312,52512,28112,35612,46012,57012,48312,652
Common shares outstanding (cover page) millions of shares168170170171162162117117117117118116

Cash flows

CSV

Fiscal quarters (SPNT's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)6298*951149(17)*626391244*10269
Stock-based compensation5*6*47*5*5*85*12*12*116*
Net cash from operating activities162*213*56(147)*58*108*(89)62*156*(26)*142(5)*
Net cash from investing activities(98)*63*(78)16*202*203*611(45)*(331)*189*189(191)*
Proceeds from issuing common stock—year only——————————
Share repurchases0*0*00*130*170*4910*0*0*2251*
Dividends paid0*0*00*0*0*00*0*0*00*
Repayments of long-term debt0*0*——394*0*——0*0*——
Net cash from financing activities(24)*14*7(232)*(169)*(232)*(491)(19)*(7)*(2)*(223)(68)*
Net change in cash40*290*(15)(362)*91*79*31(2)*(182)*161*108(265)*

Compare with peers

SIC 6331 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6331 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
SiriusPoint615744(5.2)*116.2M118.2 quarters 10-QJun 30, 2026
Skyward Specialty Insurance Group21949068*44.4M— 10-QJun 30, 2026
Mercury General1,7011,682218*55.4M— 10-QJun 30, 2026
Horace Mann Educators46444224*40.5M— 10-QJun 30, 2026
HCI Group872247125*12.4M— 10-QJun 30, 2026
Root51038958*not reported— 10-QJun 30, 2026
Slide Insurance Holdings701361(43)*117.2M— 10-QSep 30, 2026
Lemonade368294(3.4)*77.4M110.8 quarters 10-QJun 30, 2026
Proassurance14263(21)51.6M0.7 quarters 10-QMar 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.