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SiriusPoint SPNT Cash & Equivalents

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Other financials

Income statement

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Revenue$744.1M-0.5%
Net income$68.6M+8.5%
EPS (diluted)$0.58+16.0%

Balance sheet

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Total debt$700.9M-0.8%
Total equity$2.3B+8.1%
Total assets$12.7B+2.4%

Cash flow

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Operating cash flow$141.9M+260%

Valuation

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Market cap$2.75B+26.9%
Enterprise value$2.7B+38.7%
P/E5.4×-10.8×
P/S0.9×0.0×

Profitability

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Net margin15.6%+10.5pp

Returns & leverage

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Return on equity23.1%+17.5pp
Debt / equity0.3×0.0×

Where this comes from

Reported directly by SiriusPoint in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: SiriusPoint’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001576018-26-000085
Line item20262025
Cash dividends paid to preference shareholders(2.6)(8.0)
Taxes paid on withholding shares(22.2)(4.1)
Change in total noncontrolling interests, net(0.3)(0.8)
Net cash used in financing activities(290.8)(510.4)
Net increase (decrease) in cash, cash equivalents and restricted cash(156.5)28.6
Cash, cash equivalents and restricted cash at beginning of period902.4894.6
Cash, cash equivalents and restricted cash at end of period$745.9$923.2
The accompanying Notes to the Consolidated Financial Statements are an integral part of the Consolidated Financial Statements.

ITEM 1. Financial Statements

FAQ

What is SiriusPoint's cash & equivalents?
SiriusPoint (SPNT) reported cash & equivalents of $745.9M in Q2 2026.
How has SiriusPoint's cash & equivalents changed year-over-year?
SiriusPoint's cash & equivalents decreased by 19.2% year-over-year, from $923.2M to $745.9M.
What is the long-term trend for SiriusPoint's cash & equivalents?
Over 5 years (2020 to 2025), SiriusPoint's cash & equivalents has grown at a -12.0% compound annual growth rate (CAGR), from $1.71B to $902.4M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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