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SiriusPoint SPNT Cash, Cash Equivalents, and Marketable Securities

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Other financials

Income statement

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Revenue$774.6M+6.5%
Net income$102.2M+65.9%
EPS (diluted)$0.82+67.3%

Balance sheet

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Cash & equivalents$1.0B+9.2%
Total debt$702.9M+2.2%
Total equity$2.3B+13.7%
Total assets$12.5B+1.6%

Cash flow

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Operating cash flow$141.9M+260%

Valuation

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Market cap$2.78B+25.6%
Enterprise value$2.47B+25.1%
P/E5.6×-6.5×
P/S0.9×0.0×

Profitability

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Net margin15.4%+8.4pp

Returns & leverage

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Return on equity23.1%+15.2pp
Debt / equity0.3×0.0×

Where this comes from

Reported directly by SiriusPoint in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.

The official record: SiriusPoint’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SiriusPoint's cash, cash equivalents, and marketable securities?
SiriusPoint (SPNT) reported cash, cash equivalents, and marketable securities of $2.29B in Q1 2026.
How has SiriusPoint's cash, cash equivalents, and marketable securities changed year-over-year?
SiriusPoint's cash, cash equivalents, and marketable securities increased by 83.3% year-over-year, from $1.25B to $2.29B.
What is the long-term trend for SiriusPoint's cash, cash equivalents, and marketable securities?
Over 2 years (2023 to 2025), SiriusPoint's cash, cash equivalents, and marketable securities has grown at a -31.8% compound annual growth rate (CAGR), from $2.27B to $1.06B.
What does cash, cash equivalents, and marketable securities mean?
This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.