收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Total revenues | revenue | 3.21B | 23.09% |
| Income before income tax (expense) benefit | profit | 541.30M | 132.22% |
| Total expenses | cost | 2.66B | 0.12% |
| Net income | profit | 460.10M | 127.32% |
| Income tax expense (benefit) | cost | 81.20M | 1.64% |
| Loss and loss adjustment expenses incurred, net | cost | 1.52B | 0.11% |
| Acquisition costs, net | cost | 583.60M | 0.13% |
| Net corporate and other expenses | cost | 257.00M | 0.11% |
| Other underwriting expenses | cost | 187.90M | 0.03% |
| Interest expense | cost | 79.70M | 0.15% |
| Foreign exchange gains (losses) | revenue | 25.20M | -3.52% |
| Intangible asset amortization | cost | 10.90M | -0.08% |
| Net income available to siriuspoint | profit | 459.60M | 129.91% |
| Net income attributable to noncontrolling interests | cost | 500000 | -0.80% |
| Net income available to siriuspoint common shareholders | revenue | 443.60M | 141.22% |
| Dividends | cost | 16.00M |
| Item | Category | Value | YoY |
|---|---|---|---|
| Debt securities, available for sale, at fair value, net of allowance for credit losses of $0.0 (2024 - $1.1) (cost - $5,118.3; 2024 - $5,143.8) | assets | 5.17B | 0.73% |
| Other long-term investments, at fair value (cost - $421.9; 2024 - $438.2) (includes related party investments at fair value of $216.1 (2024 - $217.2) | assets | 315.10M | -0.44% |
| Debt securities, trading, at fair value (cost - $114.6; 2024 - $187.3) | assets | 90.30M | -44.33% |
| Short-term investments, at fair value (cost - $28.4; 2024 - $95.3) | assets | 28.30M | -70.46% |
| Total investments | assets | 5.60B | -1.81% |
| Insurance and reinsurance balances receivable, net | assets | 2.26B | 10.02% |
| Loss and loss adjustment expenses recoverable, net | assets | 2.10B | -9.20% |
| Cash and cash equivalents | assets | 731.20M | 7.21% |
| Unearned premiums ceded | assets | 487.40M | 5.07% |
| Deferred acquisition costs, net | assets | 384.10M | 17.28% |
| Other assets | assets | 272.10M | 0.52% |
| Deferred tax asset | assets | 267.70M | -9.87% |
| Restricted cash and cash equivalents | assets | 171.20M | -19.47% |
| Intangible assets | assets | 121.20M | -13.92% |
| Assets held for sale | assets | 115.20M | |
| Interest and dividends receivable | assets | 47.10M | 7.05% |
| Due from brokers | assets | 7.50M | -33.04% |
| Assets | assets | 12.57B | 0.36% |
| Liabilities | liabilities | 10.10B | -4.60% |
| Total shareholders’ equity | liabilities | 2.47B | 27.44% |
| Loss and loss adjustment expense reserves | liabilities | 5.78B | 2.27% |
| Unearned premium reserves | liabilities | 1.86B | 13.19% |
| Reinsurance balances payable | liabilities | 1.45B | -18.75% |
| Debt | liabilities | 688.60M | 7.75% |
| Other liabilities | liabilities | 246.10M | -14.13% |
| Deferred tax liability | liabilities | 73.00M | -4.20% |
| Due to brokers | liabilities | 5.50M | -69.44% |
| Noncontrolling interests | liabilities | 1.10M | -21.43% |
| Shareholders’ equity attributable to siriuspoint shareholders | equity | 2.47B | 27.48% |
| Retained earnings | equity | 1.23B | 56.52% |
| Additional paid-in capital | equity | 967.70M | 2.40% |
| Series b preference shares (par value $0.10; authorized and issued: 8,000,000) | equity | 200.00M | 0.00% |
| Accumulated other comprehensive income (loss), net of tax | equity | 61.90M | 1409.76% |
| Common shares | equity | 11.70M | 0.86% |
| Item | Value |
|---|---|
| Net income | 460.10M |
| Unearned premium reserves | 216.20M |
| Increase (decrease) in reinsurance recoverable | 213.00M |
| Loss and loss adjustment expense reserves | 128.60M |
| Other noncash income (expense) | 49.50M |
| Share compensation | 35.90M |
| Increase (decrease) in deferred income taxes | 22.20M |
| Intangible asset amortization | 10.90M |
| Realized and unrealized gain (loss) on investments and derivatives | 2.90M |
| Increase (decrease) in interest and dividends receivable | -3.10M |
| Other liabilities | -7.20M |
| Deferred gain on retroactive reinsurance | -8.50M |
| Increase (decrease) in prepaid reinsurance premiums | -23.50M |
| Increase (decrease) in other operating assets | -25.10M |
| Accretion (amortization) of discounts and premiums | -34.60M |
| Increase (decrease) in deferred policy acquisition costs and present value of future insurance profits | -56.60M |
| Increase (decrease) in asset, held-for-sale | -115.20M |
| Increase (decrease) in premiums receivable | -206.70M |
| Gain (loss) on disposition of stock in subsidiary | -222.40M |
| Reinsurance balances payable | -334.00M |
| Item | Value |
|---|---|
| Proceeds from sales and maturities of debt securities, available-for-sale | 2.36B |
| Proceeds from sales and maturities of debt securities, trading and short-term investments | 240.40M |
| Proceeds from sale of consolidated subsidiary, net of cash sold | 224.90M |
| Proceeds from sales and maturities of other investments | 12.50M |
| Change in due to/from brokers, net | -8.80M |
| Payments to acquire other investments | -23.40M |
| Payments for (proceeds from) short-term investments | -122.50M |
| Payments to acquire debt securities, available-for-sale | -2.25B |
| Item | Value |
|---|---|
| Net proceeds from exercise of options and warrants | 900000 |
| Change in total noncontrolling interests, net | -800000 |
| Net payments on deposit liability contracts | -5.80M |
| Payment, tax withholding, share-based payment arrangement | -6.30M |
| Dividends paid to preference shareholders | -16.00M |
| Purchases of siriuspoint common shares under share repurchase program | -490.80M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 894.60M |
| Cash and cash equivalents, end of period | 902.40M |
快速穿透 10-K/10-Q 复杂数据。通过利润表及资产负债表桑基图，与现金流量表瀑布图，一站式洞悉企业财务流向。
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