SPNT · XBRL financial data
SiriusPoint financial statements, every fiscal year
The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal years (SPNT's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 890 | 2,181 | 2,106 | 2,737 | 2,604 | 3,205 |
| General and administrative | 61 | — | — | — | — | — |
| Other operating income (expense) | (11) | — | — | — | — | — |
| Interest expense | 8 | 34 | 39 | 64 | 70 | 80 |
| Income tax expense (benefit) | 8 | (11) | (37) | (45) | 31 | 81 |
| Net income (loss) | 144 | 58 | (387) | 355 | 200 | 460 |
| Earnings per share, basic USD per share | 1.54 | 0.28 | (2.51) | 1.93 | 1.06 | 3.80 |
| Earnings per share, diluted USD per share | 1.53 | 0.27 | (2.51) | 1.85 | 1.04 | 3.64 |
| Weighted average shares, basic millions of shares | 93 | 149 | 160 | 163 | 167 | 117 |
| Weighted average shares, diluted millions of shares | 93 | 150 | 160 | 170 | 169 | 122 |
Balance sheet
CSVFiscal years (SPNT's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 526 | 1,000 | 705 | 969 | 682 | 731 |
| Right-of-use asset | 1 | 27 | 26 | 26 | 23 | 21 |
| Goodwill | — | — | — | — | — | 0 |
| Total assets | 3,726 | 10,618 | 11,036 | 12,872 | 12,525 | 12,570 |
| Total liabilities | 2,160 | 8,115 | 8,954 | 10,341 | 10,586 | 10,099 |
| Retained earnings | 620 | 665 | 262 | 601 | 785 | 1,229 |
| Total stockholders' equity | 1,564 | 2,504 | 2,075 | 2,514 | 1,937 | 2,470 |
| Total liabilities and equity | 3,726 | 10,618 | 11,036 | 12,872 | 12,525 | 12,570 |
| Common shares outstanding (cover page) millions of shares | 96 | 162 | 162 | 170 | 162 | 117 |
Cash flows
CSVFiscal years (SPNT's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 144 | 58 | (387) | 355 | 200 | 460 |
| Stock-based compensation | 7 | 11 | 31 | 21 | 21 | 36 |
| Net cash from operating activities | 73 | 2 | 293 | 581 | 75 | 102 |
| Net cash from investing activities | 6 | 209 | (1,304) | (332) | 344 | 424 |
| Proceeds from issuing common stock | 0 | 51 | 0 | 0 | — | — |
| Share repurchases | 0 | 0 | 5 | 0 | 300 | 491 |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Repayments of long-term debt | — | — | 0 | 0 | 518 | 0 |
| Net cash from financing activities | (19) | 24 | (24) | (62) | (625) | (519) |
| Net change in cash | 60 | 235 | (1,035) | 188 | (207) | 8 |
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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| SiriusPoint | 615 | 744 | (5.2)* | 116.2M | 118.2 quarters | 10-QJun 30, 2026 |
| Skyward Specialty Insurance Group | 219 | 490 | 68* | 44.4M | — | 10-QJun 30, 2026 |
| Mercury General | 1,701 | 1,682 | 218* | 55.4M | — | 10-QJun 30, 2026 |
| Horace Mann Educators | 46 | 444 | 224* | 40.5M | — | 10-QJun 30, 2026 |
| HCI Group | 872 | 247 | 125* | 12.4M | — | 10-QJun 30, 2026 |
| Root | 510 | 389 | 58* | not reported | — | 10-QJun 30, 2026 |
| Slide Insurance Holdings | 701 | 361 | (43)* | 117.2M | — | 10-QSep 30, 2026 |
| Lemonade | 368 | 294 | (3.4)* | 77.4M | 110.8 quarters | 10-QJun 30, 2026 |
| Proassurance | 14 | 263 | (21) | 51.6M | 0.7 quarters | 10-QMar 31, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.