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SiriusPoint SPNT Derivative Liabilities - Fair Value

Derivative Liabilities - Fair Value at other companies

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American International GroupAIG
$143M-36.4%
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$0
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American Financial GroupAFG

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:DerivativeLiabilities.

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 derivative liabilities - fair value?
SiriusPoint (SPNT) reported derivative liabilities - fair value of $40.6M in Q1 2026.
How has SiriusPoint's derivative liabilities - fair value changed year-over-year?
SiriusPoint's derivative liabilities - fair value increased by 565.6% year-over-year, from $6.1M to $40.6M.
What is the long-term trend for SiriusPoint's derivative liabilities - fair value?
Over 5 years (2020 to 2025), SiriusPoint's derivative liabilities - fair value has grown at a 55.2% compound annual growth rate (CAGR), from $1M to $9M.
What does derivative liabilities - fair value mean?
This metric represents the total fair market value of all derivative contracts currently in a liability position for the institution. It reflects the potential cash outflow required if these contracts were settled at the current reporting date. Monitoring this value is essential for assessing the bank's exposure to market volatility and counterparty risk.