← SiriusPoint Ltd
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $10.0m | $8.2m | $104.2m | $639.4m | $526.0m | $999.8m | $705.3m | $969.2m | $682.0m | $731.2m | |
| Accounts Receivable | — | — | — | — | — | $14.5m | — | — | — | — | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | — | — | $171.9m | $163.8m | $152.7m | $140.8m | $121.2m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | — | $27.4m | $25.9m | $25.6m | $22.8m | $20.7m | |
| Additional Financial Items | |||||||||||
| Assets | $3.9b | $4.7b | $3.1b | $3.4b | $3.5b | $10.6b | $11.0b | $12.9b | $12.5b | $12.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Deferred Income Tax Liabilities, Net | — | — | — | — | — | $95.4m | $59.8m | $68.7m | $76.2m | $73.0m | |
| Long-term Debt | — | — | — | — | — | $816.7m | $778.0m | $786.2m | $639.1m | $688.6m | |
| Deferred Tax Liabilities, Net | $9.5m | $1.1m | — | — | — | — | — | — | — | — | |
| Liabilities | $2.4b | $2.9b | $1.9b | $2.0b | $2.0b | $8.1b | $9.0b | $10.3b | $10.6b | $10.1b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | $108.2m | $0 | — | — | — | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | — | — | — | — | — | |
| Common Stock, Value, Issued | $10.7m | $10.7m | $9.4m | $9.4m | $9.6m | $16.2m | $16.2m | $16.8m | $11.6m | $11.7m | |
| Additional Paid in Capital | $1.1b | $1.1b | $918.9m | $927.7m | $933.9m | $1.6b | $1.6b | $1.7b | $945.0m | $967.7m | |
| Retained Earnings (Accumulated Deficit) | $316.2m | $594.0m | $276.3m | $476.9m | $620.5m | $665.0m | $262.2m | $601.0m | $784.9m | $1.2b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | — | — | — | ($200k) | ($45.0m) | $3.1m | ($4.1m) | $61.9m | |
| Stockholders' Equity Attributable to Parent | $1.4b | $1.7b | $1.2b | $1.4b | $1.6b | $2.5b | $2.1b | $2.5b | $1.9b | $2.5b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $35.7m | $5.4m | $0 | — | $1.4m | ($400k) | $7.9m | $16.7m | $1.4m | $1.1m | |
| Liabilities and Equity | $3.9b | $4.7b | $3.1b | $3.4b | $3.5b | $10.6b | $11.0b | $12.9b | $12.5b | $12.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.