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    SiriusPoint Ltd

    Company overview

    Market capitalization
    $2.88B
    Employees
    1,037
    Latest publication
    2026-09-29
    About SiriusPoint Ltd

    SiriusPoint Ltd. provides multi-line reinsurance and insurance products and services worldwide. It operates in four segments: Global P&C Programs, Global Reinsurance, Global Accident & Health, and London Market Specialty. Global P&C Programs segment offers programs space, by further strengthening its offering to clients and distribution partners globally. , Global Reinsurance segment provides casualty, property, and other specialties, such as proportional and excess of loss, treaty and facultative, aviation and space, marine and energy and, credit to insurance and reinsurance companies, government entities, and other risk bearing vehicles. London Market Specialty segment provides London casualty, energy, property, and marine leaders services. It provides accident and health, property and casualty, aviation and space, credit, surety, marine and energy, and mortgage. It offers medical insurance products, trip cancellation programs, medical management services, and 24/7 emergency medical and travel assistance services. The company was formerly known as Third Point Reinsurance Ltd. and changed its name to SiriusPoint Ltd. in February 2021. SiriusPoint Ltd. was incorporated in 2011 and is headquartered in Pembroke, Bermuda.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue744,100,000USD774,600,000USD973,700,000USD753,500,000USD731,500,000USD729,400,000USD559,200,000USD739,700,000USD
    Other Operating Expenses76,100,000USD———————
    Interest Expense18,700,000USD16,800,000USD19,500,000USD21,000,000USD21,100,000USD18,100,000USD13,800,000USD15,700,000USD
    Income Before Tax84,300,000USD121,500,000USD280,200,000USD110,900,000USD74,900,000USD75,300,000USD11,100,000USD129,000,000USD
    Income Tax Expense15,800,000USD19,200,000USD36,100,000USD20,200,000USD11,600,000USD13,300,000USD2,400,000USD14,200,000USD
    Net Income68,500,000USD102,200,000USD244,000,000USD90,800,000USD63,200,000USD61,600,000USD8,500,000USD113,900,000USD
    Minority Interest-100,000USD-100,000USD-100,000USD100,000USD-100,000USD-400,000USD-200,000USD-900,000USD
    Cost Of Revenue—362,900,000USD372,200,000USD512,700,000USD513,500,000USD531,500,000USD435,000,000USD484,300,000USD
    Gross Profit—411,700,000USD601,500,000USD240,800,000USD218,000,000USD197,900,000USD124,200,000USD255,400,000USD
    Unclassified Operating Expenses—290,200,000USD321,300,000USD129,900,000USD72,200,000USD62,100,000USD61,700,000USD59,800,000USD
    Total Operating Expenses—290,200,000USD321,300,000USD129,900,000USD143,100,000USD122,700,000USD113,100,000USD126,400,000USD
    Operating Income—121,500,000USD280,200,000USD110,900,000USD74,900,000USD75,200,000USD11,100,000USD129,000,000USD
    Net Interest Income—-16,800,000USD-19,500,000USD-21,000,000USD-21,100,000USD-18,100,000USD-13,800,000USD-15,700,000USD
    Tax Provision—19,200,000USD36,100,000USD20,200,000USD11,600,000USD13,300,000USD2,400,000USD14,200,000USD
    Net Income From Continuing Ops—102,300,000USD244,100,000USD90,700,000USD63,300,000USD62,000,000USD8,700,000USD114,800,000USD
    Ebit—138,300,000USD299,700,000USD131,900,000USD96,000,000USD93,400,000USD24,900,000USD144,700,000USD
    Ebitda—140,900,000USD302,100,000USD134,700,000USD98,800,000USD96,300,000USD27,900,000USD147,700,000USD
    Depreciation And Amortization—2,600,000USD2,400,000USD2,800,000USD2,800,000USD2,900,000USD3,000,000USD3,000,000USD
    Reconciled Depreciation—2,600,000USD2,400,000USD2,800,000USD2,800,000USD2,900,000USD3,000,000USD3,000,000USD
    Total Other Income Expense Net—57,900,000USD246,900,000USD-23,400,000USD-37,800,000USD100,000USD-16,800,000USD-19,300,000USD
    Selling General Administrative————70,900,000USD60,600,000USD51,400,000USD66,600,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USD
    Total Revenue3,205,100,000USD884,571,000USD979,067,000USD377,512,000USD478,792,000USD233,349,000USD—
    Cost Of Revenue1,519,500,000USD8,200,000USD699,100,000USD654,522,000USD212,678,000USD105,356,000USD—
    Gross Profit1,685,600,000USD884,571,000USD979,067,000USD377,512,000USD266,114,000USD127,993,000USD—
    Unclassified Operating Expenses1,144,300,000USD-794,388,000USD-831,498,000USD-727,227,000USD——-2,260,000USD
    Total Operating Expenses1,144,300,000USD-732,946,000USD-777,735,000USD-690,986,000USD33,036,000USD27,376,000USD-1,130,000USD
    Operating Income541,300,000USD151,625,000USD201,332,000USD-313,474,000USD233,078,000USD100,617,000USD-1,130,000USD
    Interest Expense79,700,000USD8,230,000USD8,228,000USD8,228,000USD0USD0USD0USD
    Net Interest Income-79,700,000USD-8,230,000USD-8,228,000USD-8,228,000USD———
    Income Before Tax541,300,000USD151,966,000USD201,332,000USD-321,479,000USD233,078,000USD100,617,000USD-1,130,000USD
    Income Tax Expense81,200,000USD8,108,000USD713,000USD-4,010,000USD5,767,000USD1,216,000USD—
    Tax Provision81,200,000USD8,108,000USD713,000USD-4,010,000USD———
    Net Income459,600,000USD143,517,000USD200,619,000USD-317,692,000USD227,311,000USD99,401,000USD-1,130,000USD
    Net Income From Continuing Ops460,100,000USD143,858,000USD200,619,000USD-317,469,000USD———
    Ebit621,000,000USD151,625,000USD201,332,000USD-313,474,000USD233,078,000USD100,617,000USD-1,130,000USD
    Ebitda622,500,000USD151,625,000USD201,332,000USD-313,474,000USD233,078,000USD100,617,000USD-1,130,000USD
    Depreciation And Amortization1,500,000USD-165,300,000USD-213,100,000USD313,449,000USD-5,767,000USD-1,216,000USD—
    Reconciled Depreciation10,900,000USD0USD—————
    Total Other Income Expense Net339,400,000USD341,000USD-8,228,000USD-8,005,000USD11,521,000USD-219,000USD—
    Minority Interest-500,000USD1,361,000USD1,361,000USD1,361,000USD———
    Selling General Administrative—61,442,000USD53,763,000USD36,241,000USD33,036,000USD26,699,000USD1,130,000USD
    Interest Income—16,035,000USD18,551,000USD————
    Net Income Applicable To Common Shares—142,411,000USD199,976,000USD-317,692,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets12,651,700,000USD12,483,000,000USD12,569,600,000USD12,460,200,000USD12,355,700,000USD12,280,500,000USD12,524,900,000USD12,682,500,000USD
    Cash And Equivalents614,800,000USD———————
    Long Term Investments285,800,000USD5,119,300,000USD5,287,200,000USD5,268,900,000USD4,893,700,000USD4,801,000,000USD5,389,000,000USD5,697,300,000USD
    Total Liabilities10,375,000,000USD———————
    Total Stockholder Equity2,275,900,000USD2,302,400,000USD2,469,800,000USD2,209,900,000USD2,105,700,000USD2,025,200,000USD1,937,400,000USD2,694,900,000USD
    Total Equity Including Noncontrolling Interest2,276,700,000USD———————
    Goodwill18,600,000USD———————
    Intangible Assets137,400,000USD543,200,000USD505,300,000USD504,700,000USD514,600,000USD507,200,000USD468,300,000USD143,800,000USD
    Common Stock11,600,000USD11,600,000USD11,700,000USD11,700,000USD11,700,000USD11,600,000USD11,600,000USD16,200,000USD
    Retained Earnings1,396,700,000USD1,328,100,000USD1,228,500,000USD988,500,000USD901,700,000USD842,500,000USD784,900,000USD806,200,000USD
    Accumulated Other Comprehensive Income-21,300,000USD6,300,000USD61,900,000USD52,300,000USD46,500,000USD26,400,000USD-4,100,000USD81,500,000USD
    Other Current Assets—727,100,000USD658,600,000USD622,400,000USD-8,217,000,000USD-8,293,900,000USD-8,230,600,000USD593,200,000USD
    Total Liab—10,179,600,000USD10,098,700,000USD10,249,200,000USD10,248,900,000USD10,253,800,000USD10,586,100,000USD9,986,000,000USD
    Other Current Liab—5,806,100,000USD2,008,000,000USD5,890,200,000USD7,761,000,000USD7,695,800,000USD4,145,300,000USD3,503,400,000USD
    Capital Stock—11,600,000USD211,700,000USD211,700,000USD211,700,000USD211,600,000USD211,600,000USD216,200,000USD
    Good Will—18,600,000USD——————
    Other Assets—3,702,100,000USD—3,855,800,000USD12,355,700,000USD12,280,500,000USD12,524,900,000USD3,944,000,000USD
    Cash—856,900,000USD731,200,000USD582,400,000USD732,400,000USD740,300,000USD682,000,000USD640,700,000USD
    Cash And Short Term Investments—3,241,200,000USD3,355,000,000USD3,398,900,000USD3,612,300,000USD3,656,500,000USD3,805,700,000USD3,421,200,000USD
    Total Current Assets—8,490,800,000USD8,430,800,000USD8,529,500,000USD7,991,700,000USD7,843,300,000USD8,124,000,000USD8,345,500,000USD
    Total Current Liabilities—9,255,700,000USD5,316,500,000USD9,277,700,000USD9,309,900,000USD9,409,900,000USD5,944,900,000USD5,036,100,000USD
    Current Deferred Revenue—1,991,200,000USD1,855,400,000USD1,867,900,000USD————
    Net Debt—-177,300,000USD-42,600,000USD100,100,000USD-54,000,000USD-76,800,000USD-42,900,000USD19,800,000USD
    Short Term Debt—5,100,000USD—1,400,000USD2,900,000USD4,300,000USD489,000,000USD—
    Short Long Term Debt Total—679,600,000USD688,600,000USD682,500,000USD678,400,000USD663,500,000USD639,100,000USD660,500,000USD
    Long Term Debt—679,600,000USD688,600,000USD682,500,000USD678,400,000USD663,500,000USD639,100,000USD660,500,000USD
    Short Term Investments—2,384,300,000USD2,623,800,000USD2,816,500,000USD2,879,900,000USD2,916,200,000USD3,123,700,000USD2,780,500,000USD
    Net Receivables—4,522,500,000USD4,417,200,000USD4,508,200,000USD4,604,700,000USD4,637,400,000USD4,424,900,000USD4,331,100,000USD
    Accounts Payable—1,458,400,000USD1,453,100,000USD1,519,600,000USD1,548,900,000USD1,714,100,000USD1,799,600,000USD1,532,700,000USD
    Common Stock Shares Outstanding—121,838,966shares121,838,966shares118,817,903shares161,378,000shares161,378,000shares161,378,000shares172,803,000shares
    Non Current Assets Total—3,992,200,000USD4,138,800,000USD3,930,700,000USD12,355,700,000USD12,280,500,000USD12,524,900,000USD393,000,000USD
    Non Current Liabilities Total—923,900,000USD4,782,200,000USD971,500,000USD939,000,000USD843,900,000USD4,641,200,000USD9,962,900,000USD
    Non Currrent Assets Other—251,200,000USD387,300,000USD373,100,000USD9,507,200,000USD9,570,800,000USD9,474,800,000USD-5,719,300,000USD
    Unclassified Non Current Assets—-5,642,200,000USD-2,041,000,000USD-6,071,800,000USD-14,915,500,000USD-14,900,500,000USD-15,354,900,000USD-9,414,100,000USD
    Unclassified Non Current Liabilities—244,300,000USD4,093,600,000USD289,000,000USD260,600,000USD180,400,000USD4,002,100,000USD9,302,400,000USD
    Unclassified Equity—944,800,000USD956,000,000USD945,700,000USD934,100,000USD933,100,000USD933,400,000USD1,574,800,000USD
    Unclassified Current Assets————-225,300,000USD-450,600,000USD-106,600,000USD—
    Property Plant Equipment Net—————21,500,000USD22,800,000USD22,000,000USD
    Unclassified Current Liabilities——————-489,000,000USD—
    Inventory———————-3,000,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets12,569,600,000USD12,524,900,000USD12,871,500,000USD11,036,300,000USD10,618,300,000USD3,535,200,000USD3,439,694,000USD3,086,234,000USD
    Intangible Assets505,300,000USD468,300,000USD152,700,000USD163,800,000USD390,700,000USD68,600,000USD154,717,000USD203,842,000USD
    Other Current Assets658,600,000USD-8,230,600,000USD5,754,200,000USD3,970,400,000USD3,279,800,000USD-1,078,100,000USD-1,243,233,000USD1,318,512,000USD
    Total Liab10,098,700,000USD10,586,100,000USD10,340,900,000USD8,953,700,000USD8,115,000,000USD1,969,900,000USD2,025,620,000USD1,881,660,000USD
    Total Stockholder Equity2,469,800,000USD1,937,400,000USD2,513,900,000USD2,074,700,000USD2,503,700,000USD1,563,900,000USD1,414,074,000USD1,204,574,000USD
    Other Current Liab2,008,000,000USD4,145,300,000USD-2,014,800,000USD3,826,600,000USD3,417,700,000USD-95,700,000USD-99,757,000USD-76,962,000USD
    Common Stock11,700,000USD11,600,000USD16,800,000USD16,200,000USD16,200,000USD9,600,000USD9,423,000USD9,364,000USD
    Capital Stock211,700,000USD211,600,000USD216,800,000USD216,200,000USD216,200,000USD9,558,000USD9,423,000USD9,364,000USD
    Retained Earnings1,228,500,000USD784,900,000USD601,000,000USD262,200,000USD665,000,000USD620,400,000USD476,947,000USD276,328,000USD
    Cash731,200,000USD682,000,000USD969,200,000USD705,300,000USD999,800,000USD526,000,000USD639,415,000USD104,183,000USD
    Cash And Short Term Investments3,355,000,000USD3,805,700,000USD3,685,600,000USD4,325,400,000USD2,075,600,000USD526,000,000USD639,415,000USD104,183,000USD
    Total Current Assets8,430,800,000USD8,124,000,000USD969,200,000USD5,262,900,000USD8,553,100,000USD1,078,112,000USD1,243,233,000USD711,389,000USD
    Total Current Liabilities5,316,500,000USD5,944,900,000USD6,200,000USD4,888,800,000USD4,342,300,000USD92,703,000USD114,089,000USD76,962,000USD
    Current Deferred Revenue1,855,400,000USD—-6,700,000USD-18,000,000USD——-14,332,000USD—
    Net Debt-42,600,000USD-42,900,000USD-183,000,000USD72,700,000USD-183,100,000USD-411,700,000USD-525,326,000USD9,728,000USD
    Short Long Term Debt Total688,600,000USD639,100,000USD786,200,000USD778,000,000USD816,700,000USD114,300,000USD114,089,000USD113,911,000USD
    Long Term Debt688,600,000USD639,100,000USD786,200,000USD778,000,000USD816,700,000USD114,267,000USD114,089,000USD113,911,000USD
    Long Term Investments5,287,200,000USD5,389,000,000USD5,769,100,000USD5,653,700,000USD4,073,800,000USD1,156,929,000USD985,701,000USD1,523,644,000USD
    Short Term Investments2,623,800,000USD3,123,700,000USD2,716,400,000USD3,620,100,000USD1,075,800,000USD4,000,000USD4,000,000USD84,000USD
    Net Receivables4,417,200,000USD4,424,900,000USD4,312,300,000USD3,303,200,000USD3,197,700,000USD552,100,000USD603,818,000USD607,206,000USD
    Accounts Payable1,453,100,000USD1,799,600,000USD2,021,000,000USD1,080,200,000USD924,600,000USD95,700,000USD99,757,000USD76,962,000USD
    Accumulated Other Comprehensive Income61,900,000USD-4,100,000USD3,100,000USD-45,000,000USD-200,000USD0USD0USD0USD
    Common Stock Shares Outstanding121,648,050shares169,471,000shares169,607,348shares160,228,588shares150,156,466shares92,957,799shares92,652,316shares97,054,315shares
    Non Current Assets Total4,138,800,000USD12,524,900,000USD5,820,700,000USD364,100,000USD2,065,200,000USD1,156,929,000USD985,701,000USD1,523,644,000USD
    Non Current Liabilities Total4,782,200,000USD4,641,200,000USD10,334,700,000USD4,064,900,000USD3,772,700,000USD1,969,900,000USD114,256,000USD114,332,000USD
    Non Currrent Assets Other387,300,000USD9,474,800,000USD-435,200,000USD-5,173,600,000USD308,700,000USD-105,300,000USD-125,071,000USD-203,842,000USD
    Unclassified Non Current Assets-2,041,000,000USD-15,332,100,000USD-6,208,300,000USD-10,888,600,000USD-17,390,000,000USD-3,604,600,000USD-3,594,411,000USD-1,055,043,000USD
    Unclassified Non Current Liabilities4,093,600,000USD4,002,100,000USD9,548,500,000USD-2,222,000,000USD-2,200,300,000USD411,410,000USD-1,290,317,000USD-1,087,754,000USD
    Unclassified Equity956,000,000USD933,400,000USD1,676,200,000USD1,625,100,000USD1,606,500,000USD924,342,000USD918,281,000USD909,518,000USD
    Other Assets—12,524,900,000USD6,081,600,000USD5,409,300,000USD10,618,300,000USD3,535,200,000USD3,439,694,000USD851,201,000USD
    Short Term Debt—489,000,000USD6,700,000USD18,000,000USD816,000,000USD114,267,000USD114,089,000USD—
    Unclassified Current Assets—-106,600,000USD-12,782,900,000USD-6,336,100,000USD———-1,318,596,000USD
    Unclassified Current Liabilities—-489,000,000USD-2,021,500,000USD—-816,000,000USD-117,264,000USD-99,757,000USD—
    Inventory——-12,782,900,000USD-6,336,100,000USD-5,006,600,000USD-2,352,900,000USD-1,656,136,000USD-1,318,512,000USD
    Property Plant Equipment Net——25,600,000USD25,900,000USD4,063,700,000USD800,000USD——
    Deferred Long Term Liab———1,000,000USD1,400,000USD6,000,000USD6,700,000USD3,800,000USD
    Other Liab———5,507,900,000USD5,154,900,000USD1,438,223,000USD1,283,784,000USD1,084,375,000USD
    Net Tangible Assets———1,710,900,000USD2,131,800,000USD1,563,925,000USD1,414,074,000USD1,204,574,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income102,200,000USD244,000,000USD90,800,000USD63,300,000USD62,000,000USD-17,300,000USD8,700,000USD113,900,000USD
    Depreciation2,600,000USD2,400,000USD2,800,000USD2,800,000USD2,900,000USD3,000,000USD3,000,000USD3,000,000USD
    Stock Based Compensation10,500,000USD11,800,000USD11,900,000USD4,600,000USD7,600,000USD4,800,000USD4,900,000USD6,900,000USD
    Other Non Cash Items-34,300,000USD-198,300,000USD5,700,000USD4,500,000USD7,800,000USD23,500,000USD700,000USD14,700,000USD
    Change To Account Receivables-72,600,000USD88,600,000USD98,300,000USD22,100,000USD-205,800,000USD14,900,000USD51,100,000USD42,300,000USD
    Change In Working Capital60,700,000USD-76,200,000USD58,600,000USD-13,100,000USD-169,200,000USD93,700,000USD40,800,000USD-280,900,000USD
    Total Cash From Operating Activities141,700,000USD-28,100,000USD155,100,000USD62,100,000USD-88,900,000USD107,700,000USD58,100,000USD-152,300,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow141,700,000USD-28,100,000USD155,100,000USD62,100,000USD-88,900,000USD107,700,000USD58,100,000USD-152,300,000USD
    Investments253,100,000USD-16,100,000USD-330,900,000USD-45,100,000USD610,900,000USD203,200,000USD202,100,000USD16,100,000USD
    Total Cashflows From Investing Activities188,800,000USD189,200,000USD-330,800,000USD-45,100,000USD610,900,000USD203,200,000USD202,100,000USD16,300,000USD
    Total Cash From Financing Activities-222,200,000USD-1,800,000USD-6,200,000USD-19,000,000USD-491,400,000USD-231,500,000USD-169,000,000USD-226,400,000USD
    Dividends Paid-3,900,000USD-4,000,000USD-4,000,000USD-4,000,000USD-4,000,000USD-4,000,000USD-4,000,000USD-4,000,000USD
    Sale Purchase Of Stock-221,900,000USD——-3,900,000USD-490,800,000USD-172,400,000USD-130,300,000USD-5,400,000USD
    Change In Cash108,300,000USD184,700,000USD-205,500,000USD-2,000,000USD30,600,000USD79,400,000USD91,200,000USD-362,400,000USD
    Begin Period Cash Flow902,400,000USD717,700,000USD923,200,000USD925,200,000USD894,600,000USD815,200,000USD724,000,000USD1,086,400,000USD
    End Period Cash Flow1,010,700,000USD902,400,000USD717,700,000USD923,200,000USD925,200,000USD894,600,000USD815,200,000USD724,000,000USD
    Other Cashflows From Investing Activities-34,700,000USD-19,500,000USD16,700,000USD13,000,000USD-19,000,000USD203,200,000USD-2,400,000USD-32,700,000USD
    Other Cashflows From Financing Activities3,600,000USD3,900,000USD-2,400,000USD-15,600,000USD3,400,000USD-55,100,000USD-34,700,000USD-99,100,000USD
    Unclassified Investing Cash Flow-29,600,000USD224,800,000USD-16,600,000USD-13,000,000USD19,000,000USD-203,200,000USD2,400,000USD32,900,000USD
    Net Borrowings—0USD0USD——0USD0USD—
    Unclassified Operating Cash Flow—-11,800,000USD-14,700,000USD————-9,900,000USD
    Unclassified Financing Cash Flow—-1,700,000USD—4,500,000USD———-117,900,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income460,100,000USD202,400,000USD363,700,000USD-386,000,000USD55,800,000USD143,858,000USD200,619,000USD-317,469,000USD
    Depreciation10,900,000USD11,900,000USD11,100,000USD13,900,000USD12,000,000USD-4,009,000USD3,956,000USD4,940,000USD
    Stock Based Compensation35,900,000USD20,700,000USD21,400,000USD30,500,000USD11,400,000USD6,636,000USD7,061,000USD4,956,000USD
    Other Non Cash Items-204,600,000USD7,300,000USD83,100,000USD393,600,000USD-126,400,000USD-255,246,000USD-244,016,000USD242,283,000USD
    Change To Account Receivables3,200,000USD-109,800,000USD-1,003,200,000USD-325,600,000USD-438,500,000USD29,755,000USD26,550,000USD-121,538,000USD
    Change In Working Capital-199,900,000USD-167,600,000USD162,200,000USD295,200,000USD342,400,000USD178,108,000USD177,448,000USD83,840,000USD
    Total Cash From Operating Activities102,400,000USD74,700,000USD581,300,000USD293,300,000USD1,600,000USD73,356,000USD141,112,000USD13,387,000USD
    Capital Expenditures0USD0USD0USD-800,000USD0USD0USD0USD0USD
    Free Cash Flow102,400,000USD74,700,000USD581,300,000USD293,300,000USD1,600,000USD73,356,000USD141,112,000USD13,387,000USD
    Investments208,100,000USD343,600,000USD-335,700,000USD-1,304,300,000USD-521,700,000USD101,011,000USD785,446,000USD-105,222,000USD
    Total Cashflows From Investing Activities424,200,000USD343,600,000USD-332,200,000USD-1,304,300,000USD208,600,000USD6,109,000USD786,857,000USD377,556,000USD
    Net Borrowings0USD-124,000,000USD0USD17,600,000USD17,600,000USD17,600,000USD17,600,000USD—
    Total Cash From Financing Activities-518,800,000USD-625,000,000USD-61,500,000USD-23,700,000USD24,300,000USD-19,484,000USD12,652,000USD-226,939,000USD
    Dividends Paid-16,000,000USD-16,000,000USD-16,000,000USD-16,000,000USD-12,200,000USD-1,290,000USD-2,716,000USD-3,223,000USD
    Sale Purchase Of Stock-490,800,000USD-299,700,000USD-11,500,000USD-5,000,000USD-500,000USD-300,000USD1,888,000USD-138,705,000USD
    Change In Cash7,800,000USD-206,700,000USD187,600,000USD-1,034,700,000USD234,500,000USD59,981,000USD940,621,000USD164,004,000USD
    Begin Period Cash Flow894,600,000USD1,101,300,000USD913,700,000USD1,948,400,000USD1,713,900,000USD1,653,958,000USD713,337,000USD549,333,000USD
    End Period Cash Flow902,400,000USD894,600,000USD1,101,300,000USD913,700,000USD1,948,400,000USD1,713,939,000USD1,653,958,000USD713,337,000USD
    Other Cashflows From Investing Activities-8,800,000USD6,200,000USD5,500,000USD4,500,000USD77,900,000USD-94,902,000USD1,411,000USD432,308,000USD
    Other Cashflows From Financing Activities-12,900,000USD-203,700,000USD-55,300,000USD-2,700,000USD-14,300,000USD-18,194,000USD13,480,000USD-85,011,000USD
    Unclassified Investing Cash Flow224,900,000USD-6,200,000USD——652,400,000USD——50,470,000USD
    Unclassified Financing Cash Flow—18,400,000USD21,300,000USD-17,600,000USD33,700,000USD-17,300,000USD-17,600,000USD—
    Change To Inventory——286,800,000USD—628,200,000USD———
    Issuance Of Capital Stock——0USD0USD50,800,000USD1,000USD1,888,000USD0USD
    Unclassified Operating Cash Flow——-60,200,000USD-53,900,000USD-293,600,000USD4,009,000USD-3,956,000USD-5,163,000USD
    Change To Liabilities———305,600,000USD-56,700,000USD-55,089,000USD-67,613,000USD-71,266,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2013Yearly · 2013-12-31SegmentCatastrophe Risk Management12,481,000USD0001576018-14-000010
    FY 2013Yearly · 2013-12-31SegmentOther3,558,000USD0001576018-14-000010
    FY 2013Yearly · 2013-12-31SegmentPropertyand Casualty Reinsurance212,607,000USD0001576018-14-000010
    FY 2012Yearly · 2012-12-31SegmentCatastrophe Risk Management0USD0001576018-14-000010
    FY 2012Yearly · 2012-12-31SegmentOther4,865,000USD0001576018-14-000010
    FY 2012Yearly · 2012-12-31SegmentPropertyand Casualty Reinsurance96,481,000USD0001576018-14-000010

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.