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SiriusPoint SPNT Realized And Unrealized Gain (Loss) On Investments And Derivatives
Realized And Unrealized Gain (Loss) On Investments And Derivatives at other companies
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Where this comes from
Reported directly by SiriusPoint in its filing.
Tagged under the XBRL concept spnt:RealizedAndUnrealizedGainLossOnInvestmentsAndDerivatives.
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 |
|---|---|---|
| Net income | $170.8 | $125.3 |
| 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: |
ITEM 1. Financial Statements
FAQ
- 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 $7.9M in Q2 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 1028.6% year-over-year, from $700K to $7.9M.
- 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.
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