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SiriusPoint SPNT Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by SiriusPoint in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
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 item | June 30, 2026 | June 30, 2026 | June 30, 2026 | June 30, 2026 | June 30, 2026 | June 30, 2026 | June 30, 2026 | June 30, 2026 | June 30, 2026 | June 30, 2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt securities, available for sale | ||||||||||||
| Asset-backed securities | $ | $312.7 | $ | $(5.7) | $ | $36.6 | $ | $(7.9) | $ | $349.3 | $ | $(13.6) |
| Residential mortgage-backed securities | 369.2 | (4.7) | 140.5 | (4.8) | 509.7 | (9.5) | ||||||
| Commercial mortgage-backed securities | 129.9 | (1.3) | 10.1 | (0.3) | 140.0 | (1.6) | ||||||
| Corporate debt securities | 1,148.7 | (13.3) | 48.4 | (0.4) | 1,197.1 | (13.7) | ||||||
| U.S. government and government agency | 630.3 | (7.8) | 21.1 | (0.3) | 651.4 | (8.1) | ||||||
| Non-U.S. government and government agency | 11.0 | (0.1) | — | — | 11.0 | (0.1) | ||||||
| Total debt securities, available for sale | $ | $2,601.8 | $ | $(32.9) | $ | $256.7 | $ | $(13.7) | $ | $2,858.5 | $ | $(46.6) |
ITEM 1. Financial Statements
FAQ
- What is SiriusPoint's cash, cash equivalents, and marketable securities?
- SiriusPoint (SPNT) reported cash, cash equivalents, and marketable securities of $2.86B in Q2 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 150.2% year-over-year, from $1.14B to $2.86B.
- 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.
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