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SiriusPoint SPNT Debt Securities (Trading and AFS) - Cost Basis

Debt Securities (Trading and AFS) - Cost Basis at other companies

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Hamilton Insurance Group, Ltd.HG
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Radian Group logo
Radian GroupRDN
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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:TradingSecuritiesDebtAmortizedCost.

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 debt securities (trading and AFS) - cost basis?
SiriusPoint (SPNT) reported debt securities (trading and AFS) - cost basis of $111.3M in Q1 2026.
How has SiriusPoint's debt securities (trading and AFS) - cost basis changed year-over-year?
SiriusPoint's debt securities (trading and AFS) - cost basis decreased by 21.0% year-over-year, from $140.9M to $111.3M.
What is the long-term trend for SiriusPoint's debt securities (trading and AFS) - cost basis?
Over 5 years (2020 to 2025), SiriusPoint's debt securities (trading and AFS) - cost basis has grown at a 4.6% compound annual growth rate (CAGR), from $91.4M to $114.6M.