Skip to content

SiriusPoint SPNT Realized And Unrealized Gain (Loss) On Investments And Derivatives

Realized And Unrealized Gain (Loss) On Investments And Derivatives at other companies

Angel Oak Mortgage logo
Angel Oak MortgageAOMR
-$14.31M-206%
Selective Insurance Group logo
Selective Insurance GroupSIGI
-0.8%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
-$558M-733%
Marqeta logo
MarqetaMQ
$0
Angel Oak Mortgage logo
Angel Oak MortgageAOMR
-$2.72M+14.5%
Clover Health Investments logo
Clover Health InvestmentsCLOV
$28K-33.3%

Other financials

Income statement

See full
Revenue$774.6M+6.5%
Net income$102.2M+65.9%
EPS (diluted)$0.82+67.3%

Balance sheet

See full
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

See full
Operating cash flow$141.9M+260%

Valuation

See full
Market cap$2.78B+25.6%
Enterprise value$2.47B+25.1%
P/E5.6×-6.5×
P/S0.9×0.0×

Profitability

See full
Net margin15.4%+8.4pp

Returns & leverage

See full
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:RealizedAndUnrealizedGainLossOnInvestmentsAndDerivatives.

The official record: SiriusPoint’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about SiriusPoint's realized and unrealized gain (loss) on investments and derivatives.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is SiriusPoint's realized and unrealized gain (loss) on investments and derivatives?
SiriusPoint (SPNT) reported realized and unrealized gain (loss) on investments and derivatives of $11.4M in Q1 2026.
How has SiriusPoint's realized and unrealized gain (loss) on investments and derivatives changed year-over-year?
SiriusPoint's realized and unrealized gain (loss) on investments and derivatives increased by 3900.0% year-over-year, from -$300K to $11.4M.
What is the long-term trend for SiriusPoint's realized and unrealized gain (loss) on investments and derivatives?
Over 3 years (2021 to 2025), SiriusPoint's realized and unrealized gain (loss) on investments and derivatives has grown at a -1.1% compound annual growth rate (CAGR), from -$3M to -$2.9M.
What does realized and unrealized gain (loss) on investments and derivatives mean?
Represents the net change in the market value of investment portfolios and derivative instruments that is recognized in the income statement. This metric captures the volatility of the company's investment strategy and its impact on net earnings before cash realization. It is a critical indicator of market risk exposure for insurance and reinsurance entities.