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SiriusPoint SPNT Accretion (Amortization) of Discounts and Premiums

Accretion (Amortization) of Discounts and Premiums at other companies

First American Financial logo
First American FinancialFAF
$12.8M+28.0%
First Financial Bancorp logo
First Financial BancorpFFBC
$1.15M+257%
1st Source Corporation logo
1st Source CorporationSRCE
$680K+5.3%
BlackLine logo
BlackLineBL
$2.54M+29.3%
Axis Capital Holders logo
Axis Capital HoldersAXS
$9.68M-8.8%
National Bank Holdings logo
National Bank HoldingsNBHC
$1.19M+147%

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 spnt:AccretionAmortizationOfDiscountsAndPremiums.

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 accretion (amortization) of discounts and premiums?
SiriusPoint (SPNT) reported accretion (amortization) of discounts and premiums of $8.8M in Q1 2026.
How has SiriusPoint's accretion (amortization) of discounts and premiums changed year-over-year?
SiriusPoint's accretion (amortization) of discounts and premiums decreased by 5.4% year-over-year, from $9.3M to $8.8M.
What is the long-term trend for SiriusPoint's accretion (amortization) of discounts and premiums?
Over 4 years (2021 to 2025), SiriusPoint's accretion (amortization) of discounts and premiums has grown at a 38.1% compound annual growth rate (CAGR), from -$9.5M to $34.6M.
What does accretion (amortization) of discounts and premiums mean?
Captures the non-cash adjustment to the carrying value of fixed-income securities to reflect the effective interest rate over the life of the investment. This process aligns the purchase price of bonds with their par value at maturity. It is essential for understanding the true yield generated by the investment portfolio.