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SiriusPoint SPNT Accretion (Amortization) of Discounts and Premiums
Accretion (Amortization) of Discounts and Premiums at other companies
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Where this comes from
Reported directly by SiriusPoint in its filing.
Tagged under the XBRL concept spnt:AccretionAmortizationOfDiscountsAndPremiums.
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 | 2026 | 2025 |
|---|---|---|
| Adjustments to reconcile net income to net cash provided by (used in) operating activities: | ||
| Share compensation | 16.4 | 12.2 |
| Net realized and unrealized gain on investments and derivatives | (19.3) | (0.4) |
| Amortization of premium and accretion of discount, net | (13.7) | (19.8) |
| Amortization of intangible assets | 5.0 | 5.7 |
| Other items, net | (23.5) | 32.5 |
| Changes in assets and liabilities: | ||
| Insurance and reinsurance balances receivable, net | (346.4) | (236.6) |
ITEM 1. Financial Statements
FAQ
- What is SiriusPoint's accretion (amortization) of discounts and premiums?
- SiriusPoint (SPNT) reported accretion (amortization) of discounts and premiums of $4.9M in Q2 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 53.3% year-over-year, from $10.5M to $4.9M.
- 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.
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