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SiriusPoint SPNT Unrealized Gains on Investments
Unrealized Gains on Investments at other companies
Other financials
Where this comes from
Reported directly by SiriusPoint in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax.
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 | June 30, 2026 / Cost oramortizedcost | June 30, 2026 / Grossunrealizedgains | June 30, 2026 / Grossunrealizedlosses | June 30, 2026 / Net foreign currency gains (losses) | Fair value |
|---|---|---|---|---|---|
| Corporate debt securities | 2,242.5 | 9.6 | (13.7) | (1.2) | 2,237.2 |
| U.S. government and government agency | 847.8 | 0.9 | (8.1) | — | 840.6 |
| Non-U.S. government and government agency | 19.7 | 0.1 | (0.1) | 0.4 | 20.1 |
| Total debt securities, available for sale (1) | $5,180.5 | $23.8 | $(46.6) | $(0.8) | $5,156.9 |
| Debt securities, trading | |||||
| Asset-backed securities | $7.8 | — | $(2.7) | — | $5.1 |
| Residential mortgage-backed securities | 31.4 | 0.1 | (4.5) | — | 27.0 |
| Commercial mortgage-backed securities | 29.6 | — | (3.2) | — | 26.4 |
ITEM 1. Financial Statements
FAQ
- What is SiriusPoint's unrealized gains on investments?
- SiriusPoint (SPNT) reported unrealized gains on investments of $23.8M in Q2 2026.
- How has SiriusPoint's unrealized gains on investments changed year-over-year?
- SiriusPoint's unrealized gains on investments decreased by 58.0% year-over-year, from $56.7M to $23.8M.
- What is the long-term trend for SiriusPoint's unrealized gains on investments?
- Over 3 years (2022 to 2025), SiriusPoint's unrealized gains on investments has grown at a 138.2% compound annual growth rate (CAGR), from $4.9M to $66.2M.
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