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Supplemental guarantor information - Condensed Consolidating Statement of Cash Flows (Details) - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2020 | Sep. 30, 2020 | Jun. 30, 2020 | Mar. 31, 2020 | Dec. 31, 2019 | Sep. 30, 2019 | Jun. 30, 2019 | Mar. 31, 2019 | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Operating activities |  |  |  |  |  |  |  |  |  |  |
Net income (loss) | $ 134,758,000 | $ 68,722,000 | $ 124,015,000 | $ (183,637,000) | $ 29,738,000 | $ (15,099,000) | $ 53,065,000 | $ 132,915,000 | $ 143,858,000 | $ 200,619,000 | $ (317,469,000)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |
Equity in earnings of subsidiaries |  |  |  |  |  |  |  |  | 0 | 0 | 0
Share compensation expense |  |  |  |  |  |  |  |  | 6,636,000 | 7,061,000 | 4,956,000
Net interest expense (income) on deposit liabilities |  |  |  |  |  |  |  |  | 852,000 | 5,879,000 | (1,273,000)
Unrealized Gain (Loss) on Investments |  |  |  |  |  |  |  |  |  |  | 34,145,000
Net Realized and Unrealized Gain (Loss) on Trading Securities |  |  |  |  |  |  |  |  | (62,498,000) | (2,522,000) | (34,145,000)
Net realized and unrealized (gain) loss on investment in related party investment fund |  |  |  |  |  |  |  |  | (194,988,000) | (249,626,000) | 280,847,000
Net foreign exchange (gains) losses | 8,348,000 | $ 5,885,000 | $ (797,000) | (8,217,000) | 10,298,000 | $ (4,921,000) | $ (4,260,000) | 2,518,000 | 5,219,000 | 3,635,000 | (7,503,000)
Amortization of premium and accretion of discount, net |  |  |  |  |  |  |  |  | (3,831,000) | (1,382,000) | 4,134,000
Changes in assets and liabilities: |  |  |  |  |  |  |  |  |  |  |
Reinsurance balances receivable |  |  |  |  |  |  |  |  | 38,610,000 | 20,355,000 | (157,214,000)
Deferred acquisition costs, net |  |  |  |  |  |  |  |  | 23,614,000 | 24,782,000 | 8,746,000
Unearned premiums ceded |  |  |  |  |  |  |  |  | (17,341,000) | (1,504,000) | (777,000)
Increase (Decrease) in Reinsurance Recoverable |  |  |  |  |  |  |  |  | (8,855,000) | (3,489,000) | (918,000)
Other assets |  |  |  |  |  |  |  |  | 3,267,000 | (172,000) | (13,486,000)
Interest and dividends receivable, net |  |  |  |  |  |  |  |  | 1,292,000 | (862,000) | (2,716,000)
Unearned premium reserves |  |  |  |  |  |  |  |  | (51,315,000) | (41,600,000) | 25,353,000
Loss and loss adjustment expense reserves |  |  |  |  |  |  |  |  | (190,325,000) | (157,849,000) | (225,670,000)
Accounts payable and accrued expenses |  |  |  |  |  |  |  |  | (3,269,000) | 10,555,000 | (24,684,000)
Reinsurance balances payable |  |  |  |  |  |  |  |  | 1,780,000 | 11,534,000 | 23,866,000
Amounts due from (to) affiliates |  |  |  |  |  |  |  |  |  |  | 0
Amounts due to affiliates |  |  |  |  |  |  |  |  | 0 | 0 |
Net cash provided by operating activities |  |  |  |  |  |  |  |  | 73,356,000 | 141,112,000 | 13,387,000
Investing activities |  |  |  |  |  |  |  |  |  |  |
Proceeds from redemptions from related party investment fund |  |  |  |  |  |  |  |  | 0 | 760,000,000 | 142,968,000
Contributions to related party investment fund |  |  |  |  |  |  |  |  | 0 | (87,000,000) | (136,626,000)
Change in participation agreement with related party investment fund |  |  |  |  |  |  |  |  | 0 | (2,297,000) | (20,852,000)
Purchases of investments |  |  |  |  |  |  |  |  | (444,111,000) | (331,463,000) | (3,483,319,000)
Proceeds from sales and maturities of investments |  |  |  |  |  |  |  |  | 532,247,000 | 446,206,000 | 3,475,515,000
Purchases of investments to cover short sales |  |  |  |  |  |  |  |  | (2,846,000) | 0 | (853,798,000)
Proceeds from short sales of investments |  |  |  |  |  |  |  |  | 15,721,000 | 0 | 800,508,000
Change in due to/from brokers, net |  |  |  |  |  |  |  |  | (94,902,000) | 1,411,000 | 482,778,000
Decrease in securities sold under an agreement to repurchase |  |  |  |  |  |  |  |  | 0 | 0 | (29,618,000)
Contributed capital to subsidiaries |  |  |  |  |  |  |  |  |  | 0 | 0
Proceeds from Contributed Capital |  |  |  |  |  |  |  |  |  | 0 | 0
Net cash provided by investing activities |  |  |  |  |  |  |  |  | 6,109,000 | 786,857,000 | 377,556,000
Financing activities |  |  |  |  |  |  |  |  |  |  |
Proceeds from issuance of SiriusPoint common shares, net of costs |  |  |  |  |  |  |  |  | 0 | 1,888,000 | 0
Payments Related to Tax Withholding for Share-based Compensation |  |  |  |  |  |  |  |  | (302,000) | (68,000) | (74,000)
Purchases of SiriusPoint common shares under share repurchase program |  |  |  |  |  |  |  |  | 0 | 0 | (138,705,000)
Net proceeds (payments) on deposit liability contracts |  |  |  |  |  |  |  |  | (20,202,000) | 10,832,000 | 9,790,000
Change in total noncontrolling interests, net |  |  |  |  |  |  |  |  | 1,020,000 | 0 | (97,950,000)
Dividend received by (paid to) parent |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net cash provided by (used in) financing activities |  |  |  |  |  |  |  |  | (19,484,000) | 12,652,000 | (226,939,000)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |  |  |  |  |  |  |  |  | 59,981,000 | 940,621,000 | 164,004,000
Cash, cash equivalents and restricted cash at beginning of year |  |  |  | 1,653,958,000 |  |  |  | 713,337,000 | 1,653,958,000 | 713,337,000 | 549,333,000
Cash, cash equivalents and restricted cash at end of year | 1,713,939,000 |  |  |  | 1,653,958,000 |  |  |  | 1,713,939,000 | 1,653,958,000 | 713,337,000
Reportable Legal Entities | SiriusPoint |  |  |  |  |  |  |  |  |  |  |
Operating activities |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  |  |  |  |  |  |  |  | 143,517,000 | 200,619,000 | (317,692,000)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |
Equity in earnings of subsidiaries |  |  |  |  |  |  |  |  | (169,926,000) | (216,877,000) | 310,552,000
Share compensation expense |  |  |  |  |  |  |  |  | 650,000 | 2,653,000 | 610,000
Net interest expense (income) on deposit liabilities |  |  |  |  |  |  |  |  | 0 | 0 | 0
Unrealized Gain (Loss) on Investments |  |  |  |  |  |  |  |  |  |  | 0
Net Realized and Unrealized Gain (Loss) on Trading Securities |  |  |  |  |  |  |  |  | 0 | 0 |
Net realized and unrealized (gain) loss on investment in related party investment fund |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net foreign exchange (gains) losses |  |  |  |  |  |  |  |  | 2,000 | 0 | 0
Amortization of premium and accretion of discount, net |  |  |  |  |  |  |  |  | 0 | 0 | 0
Changes in assets and liabilities: |  |  |  |  |  |  |  |  |  |  |
Reinsurance balances receivable |  |  |  |  |  |  |  |  | 0 | 0 | 0
Deferred acquisition costs, net |  |  |  |  |  |  |  |  | 0 | 0 | 0
Unearned premiums ceded |  |  |  |  |  |  |  |  | 0 | 0 | 0
Increase (Decrease) in Reinsurance Recoverable |  |  |  |  |  |  |  |  | 0 | 0 | 0
Other assets |  |  |  |  |  |  |  |  | (4,169,000) | 909,000 | (1,009,000)
Interest and dividends receivable, net |  |  |  |  |  |  |  |  | 0 | 0 | 0
Unearned premium reserves |  |  |  |  |  |  |  |  | 0 | 0 | 0
Loss and loss adjustment expense reserves |  |  |  |  |  |  |  |  | 0 | 0 | 0
Accounts payable and accrued expenses |  |  |  |  |  |  |  |  | (2,453,000) | 3,437,000 | (25,000)
Reinsurance balances payable |  |  |  |  |  |  |  |  | 0 | 0 | 0
Amounts due from (to) affiliates |  |  |  |  |  |  |  |  |  |  | 2,234,000
Amounts due to affiliates |  |  |  |  |  |  |  |  | (102,329,000) | 2,200,000 |
Net cash provided by operating activities |  |  |  |  |  |  |  |  | (134,708,000) | (7,059,000) | (5,330,000)
Investing activities |  |  |  |  |  |  |  |  |  |  |
Proceeds from redemptions from related party investment fund |  |  |  |  |  |  |  |  |  | 0 | 0
Contributions to related party investment fund |  |  |  |  |  |  |  |  |  | 0 | 0
Change in participation agreement with related party investment fund |  |  |  |  |  |  |  |  |  | 0 | 0
Purchases of investments |  |  |  |  |  |  |  |  | 0 | (4,000,000) | 0
Proceeds from sales and maturities of investments |  |  |  |  |  |  |  |  | 0 | 0 | 0
Purchases of investments to cover short sales |  |  |  |  |  |  |  |  | 0 |  | 0
Proceeds from short sales of investments |  |  |  |  |  |  |  |  | 0 |  | 0
Change in due to/from brokers, net |  |  |  |  |  |  |  |  | 0 | 0 | 0
Decrease in securities sold under an agreement to repurchase |  |  |  |  |  |  |  |  |  |  | 0
Contributed capital to subsidiaries |  |  |  |  |  |  |  |  |  | (15,000,000) | (10,000,000)
Proceeds from Contributed Capital |  |  |  |  |  |  |  |  |  | 0 | 0
Net cash provided by investing activities |  |  |  |  |  |  |  |  | 0 | (19,000,000) | (10,000,000)
Financing activities |  |  |  |  |  |  |  |  |  |  |
Proceeds from issuance of SiriusPoint common shares, net of costs |  |  |  |  |  |  |  |  |  | 1,888,000 |
Payments Related to Tax Withholding for Share-based Compensation |  |  |  |  |  |  |  |  | (302,000) | (68,000) | (74,000)
Purchases of SiriusPoint common shares under share repurchase program |  |  |  |  |  |  |  |  |  |  | (138,705,000)
Net proceeds (payments) on deposit liability contracts |  |  |  |  |  |  |  |  | 0 | 0 | 0
Change in total noncontrolling interests, net |  |  |  |  |  |  |  |  | 0 |  | 0
Dividend received by (paid to) parent |  |  |  |  |  |  |  |  | 135,212,000 | 24,249,000 | 154,100,000
Net cash provided by (used in) financing activities |  |  |  |  |  |  |  |  | 134,910,000 | 26,069,000 | 15,321,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |  |  |  |  |  |  |  |  | 202,000 | 10,000 | (9,000)
Cash, cash equivalents and restricted cash at beginning of year |  |  |  | 10,000 |  |  |  | 0 | 10,000 | 0 | 9,000
Cash, cash equivalents and restricted cash at end of year | 212,000 |  |  |  | 10,000 |  |  |  | 212,000 | 10,000 | 0
Reportable Legal Entities | TPRUSA |  |  |  |  |  |  |  |  |  |  |
Operating activities |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  |  |  |  |  |  |  |  | 30,147,000 | 2,564,000 | (38,186,000)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |
Equity in earnings of subsidiaries |  |  |  |  |  |  |  |  | (36,658,000) | (9,017,000) | 29,492,000
Share compensation expense |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net interest expense (income) on deposit liabilities |  |  |  |  |  |  |  |  | 0 | 0 | 0
Unrealized Gain (Loss) on Investments |  |  |  |  |  |  |  |  |  |  | 0
Net Realized and Unrealized Gain (Loss) on Trading Securities |  |  |  |  |  |  |  |  | 0 | 0 |
Net realized and unrealized (gain) loss on investment in related party investment fund |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net foreign exchange (gains) losses |  |  |  |  |  |  |  |  | 0 | 0 | 0
Amortization of premium and accretion of discount, net |  |  |  |  |  |  |  |  | 178,000 | 178,000 | 178,000
Changes in assets and liabilities: |  |  |  |  |  |  |  |  |  |  |
Reinsurance balances receivable |  |  |  |  |  |  |  |  | 0 | 0 | 0
Deferred acquisition costs, net |  |  |  |  |  |  |  |  | 0 | 0 | 0
Unearned premiums ceded |  |  |  |  |  |  |  |  | 0 | 0 | 0
Increase (Decrease) in Reinsurance Recoverable |  |  |  |  |  |  |  |  | 0 | 0 | 0
Other assets |  |  |  |  |  |  |  |  | (1,731,000) | (1,715,000) | (5,069,000)
Interest and dividends receivable, net |  |  |  |  |  |  |  |  | 2,000 | 0 | 0
Unearned premium reserves |  |  |  |  |  |  |  |  | 0 | 0 | 0
Loss and loss adjustment expense reserves |  |  |  |  |  |  |  |  | 0 | 0 | 0
Accounts payable and accrued expenses |  |  |  |  |  |  |  |  | 0 | (71,000) | 5,513,000
Reinsurance balances payable |  |  |  |  |  |  |  |  | 0 | 0 | 0
Amounts due from (to) affiliates |  |  |  |  |  |  |  |  |  |  | 360,000
Amounts due to affiliates |  |  |  |  |  |  |  |  | (3,950,000) | 3,950,000 |
Net cash provided by operating activities |  |  |  |  |  |  |  |  | (12,012,000) | (4,111,000) | (7,712,000)
Investing activities |  |  |  |  |  |  |  |  |  |  |
Proceeds from redemptions from related party investment fund |  |  |  |  |  |  |  |  |  | 0 | 0
Contributions to related party investment fund |  |  |  |  |  |  |  |  |  | 0 | 0
Change in participation agreement with related party investment fund |  |  |  |  |  |  |  |  |  | 0 | 0
Purchases of investments |  |  |  |  |  |  |  |  | 0 | 0 | 0
Proceeds from sales and maturities of investments |  |  |  |  |  |  |  |  | 0 | 0 | 0
Purchases of investments to cover short sales |  |  |  |  |  |  |  |  | 0 |  | 0
Proceeds from short sales of investments |  |  |  |  |  |  |  |  | 0 |  | 0
Change in due to/from brokers, net |  |  |  |  |  |  |  |  | 0 | 0 | 0
Decrease in securities sold under an agreement to repurchase |  |  |  |  |  |  |  |  |  |  | 0
Contributed capital to subsidiaries |  |  |  |  |  |  |  |  |  | 15,000,000 | 10,000,000
Proceeds from Contributed Capital |  |  |  |  |  |  |  |  |  | (15,000,000) | (10,000,000)
Net cash provided by investing activities |  |  |  |  |  |  |  |  | 0 | 0 | 0
Financing activities |  |  |  |  |  |  |  |  |  |  |
Proceeds from issuance of SiriusPoint common shares, net of costs |  |  |  |  |  |  |  |  |  | 0 |
Payments Related to Tax Withholding for Share-based Compensation |  |  |  |  |  |  |  |  | 0 | 0 | 0
Purchases of SiriusPoint common shares under share repurchase program |  |  |  |  |  |  |  |  |  |  | 0
Net proceeds (payments) on deposit liability contracts |  |  |  |  |  |  |  |  | 0 | 0 | 0
Change in total noncontrolling interests, net |  |  |  |  |  |  |  |  | 0 |  | 0
Dividend received by (paid to) parent |  |  |  |  |  |  |  |  | 12,000,000 | 4,100,000 | 7,700,000
Net cash provided by (used in) financing activities |  |  |  |  |  |  |  |  | 12,000,000 | 4,100,000 | 7,700,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |  |  |  |  |  |  |  |  | (12,000) | (11,000) | (12,000)
Cash, cash equivalents and restricted cash at beginning of year |  |  |  | 176,000 |  |  |  | 187,000 | 176,000 | 187,000 | 199,000
Cash, cash equivalents and restricted cash at end of year | 164,000 |  |  |  | 176,000 |  |  |  | 164,000 | 176,000 | 187,000
Reportable Legal Entities | Non-Guarantor Subsidiaries |  |  |  |  |  |  |  |  |  |  |
Operating activities |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  |  |  |  |  |  |  |  | 176,717,000 | 223,290,000 | (301,692,000)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |
Equity in earnings of subsidiaries |  |  |  |  |  |  |  |  | 61,000 | 40,000 | 57,000
Share compensation expense |  |  |  |  |  |  |  |  | 5,986,000 | 4,408,000 | 4,346,000
Net interest expense (income) on deposit liabilities |  |  |  |  |  |  |  |  | 852,000 | 5,879,000 | (1,273,000)
Unrealized Gain (Loss) on Investments |  |  |  |  |  |  |  |  |  |  | 34,145,000
Net Realized and Unrealized Gain (Loss) on Trading Securities |  |  |  |  |  |  |  |  | (62,498,000) | (2,522,000) |
Net realized and unrealized (gain) loss on investment in related party investment fund |  |  |  |  |  |  |  |  | (194,988,000) | (249,626,000) | 280,847,000
Net foreign exchange (gains) losses |  |  |  |  |  |  |  |  | 5,217,000 | 3,635,000 | (7,503,000)
Amortization of premium and accretion of discount, net |  |  |  |  |  |  |  |  | (4,009,000) | (1,560,000) | 3,956,000
Changes in assets and liabilities: |  |  |  |  |  |  |  |  |  |  |
Reinsurance balances receivable |  |  |  |  |  |  |  |  | 38,610,000 | 20,355,000 | (157,214,000)
Deferred acquisition costs, net |  |  |  |  |  |  |  |  | 23,614,000 | 24,782,000 | 8,746,000
Unearned premiums ceded |  |  |  |  |  |  |  |  | (17,341,000) | (1,504,000) | (777,000)
Increase (Decrease) in Reinsurance Recoverable |  |  |  |  |  |  |  |  | (8,855,000) | (3,489,000) | (918,000)
Other assets |  |  |  |  |  |  |  |  | 9,167,000 | 634,000 | (7,408,000)
Interest and dividends receivable, net |  |  |  |  |  |  |  |  | 1,290,000 | (862,000) | (2,716,000)
Unearned premium reserves |  |  |  |  |  |  |  |  | (51,315,000) | (41,600,000) | 25,353,000
Loss and loss adjustment expense reserves |  |  |  |  |  |  |  |  | (190,325,000) | (157,849,000) | (225,670,000)
Accounts payable and accrued expenses |  |  |  |  |  |  |  |  | (816,000) | 7,189,000 | (30,172,000)
Reinsurance balances payable |  |  |  |  |  |  |  |  | 1,780,000 | 11,534,000 | 23,866,000
Amounts due from (to) affiliates |  |  |  |  |  |  |  |  |  |  | (2,594,000)
Amounts due to affiliates |  |  |  |  |  |  |  |  | 106,279,000 | (6,150,000) |
Net cash provided by operating activities |  |  |  |  |  |  |  |  | 220,076,000 | 152,282,000 | 26,429,000
Investing activities |  |  |  |  |  |  |  |  |  |  |
Proceeds from redemptions from related party investment fund |  |  |  |  |  |  |  |  |  | 760,000,000 | 142,968,000
Contributions to related party investment fund |  |  |  |  |  |  |  |  |  | (87,000,000) | (136,626,000)
Change in participation agreement with related party investment fund |  |  |  |  |  |  |  |  |  | (2,297,000) | (20,852,000)
Purchases of investments |  |  |  |  |  |  |  |  | (444,111,000) | (327,463,000) | (3,483,319,000)
Proceeds from sales and maturities of investments |  |  |  |  |  |  |  |  | 532,247,000 | 446,206,000 | 3,475,515,000
Purchases of investments to cover short sales |  |  |  |  |  |  |  |  | (2,846,000) |  | (853,798,000)
Proceeds from short sales of investments |  |  |  |  |  |  |  |  | 15,721,000 |  | 800,508,000
Change in due to/from brokers, net |  |  |  |  |  |  |  |  | (94,902,000) | 1,411,000 | 482,778,000
Decrease in securities sold under an agreement to repurchase |  |  |  |  |  |  |  |  |  |  | (29,618,000)
Contributed capital to subsidiaries |  |  |  |  |  |  |  |  |  | 0 | 0
Proceeds from Contributed Capital |  |  |  |  |  |  |  |  |  | 15,000,000 | 10,000,000
Net cash provided by investing activities |  |  |  |  |  |  |  |  | 6,109,000 | 805,857,000 | 387,556,000
Financing activities |  |  |  |  |  |  |  |  |  |  |
Proceeds from issuance of SiriusPoint common shares, net of costs |  |  |  |  |  |  |  |  |  | 0 |
Payments Related to Tax Withholding for Share-based Compensation |  |  |  |  |  |  |  |  | 0 | 0 | 0
Purchases of SiriusPoint common shares under share repurchase program |  |  |  |  |  |  |  |  |  |  | 0
Net proceeds (payments) on deposit liability contracts |  |  |  |  |  |  |  |  | (20,202,000) | 10,832,000 | 9,790,000
Change in total noncontrolling interests, net |  |  |  |  |  |  |  |  | 1,020,000 |  | (97,950,000)
Dividend received by (paid to) parent |  |  |  |  |  |  |  |  | (147,212,000) | (28,349,000) | (161,800,000)
Net cash provided by (used in) financing activities |  |  |  |  |  |  |  |  | (166,394,000) | (17,517,000) | (249,960,000)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |  |  |  |  |  |  |  |  | 59,791,000 | 940,622,000 | 164,025,000
Cash, cash equivalents and restricted cash at beginning of year |  |  |  | 1,653,772,000 |  |  |  | 713,150,000 | 1,653,772,000 | 713,150,000 | 549,125,000
Cash, cash equivalents and restricted cash at end of year | 1,713,563,000 |  |  |  | 1,653,772,000 |  |  |  | 1,713,563,000 | 1,653,772,000 | 713,150,000
Eliminations |  |  |  |  |  |  |  |  |  |  |
Operating activities |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  |  |  |  |  |  |  |  | (206,523,000) | (225,854,000) | 340,101,000
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |
Equity in earnings of subsidiaries |  |  |  |  |  |  |  |  | 206,523,000 | 225,854,000 | (340,101,000)
Share compensation expense |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net interest expense (income) on deposit liabilities |  |  |  |  |  |  |  |  | 0 | 0 | 0
Unrealized Gain (Loss) on Investments |  |  |  |  |  |  |  |  |  |  | 0
Net Realized and Unrealized Gain (Loss) on Trading Securities |  |  |  |  |  |  |  |  | 0 | 0 |
Net realized and unrealized (gain) loss on investment in related party investment fund |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net foreign exchange (gains) losses |  |  |  |  |  |  |  |  | 0 | 0 | 0
Amortization of premium and accretion of discount, net |  |  |  |  |  |  |  |  | 0 | 0 | 0
Changes in assets and liabilities: |  |  |  |  |  |  |  |  |  |  |
Reinsurance balances receivable |  |  |  |  |  |  |  |  | 0 | 0 | 0
Deferred acquisition costs, net |  |  |  |  |  |  |  |  | 0 | 0 | 0
Unearned premiums ceded |  |  |  |  |  |  |  |  | 0 | 0 | 0
Increase (Decrease) in Reinsurance Recoverable |  |  |  |  |  |  |  |  | 0 | 0 | 0
Other assets |  |  |  |  |  |  |  |  | 0 | 0 | 0
Interest and dividends receivable, net |  |  |  |  |  |  |  |  | 0 | 0 | 0
Unearned premium reserves |  |  |  |  |  |  |  |  | 0 | 0 | 0
Loss and loss adjustment expense reserves |  |  |  |  |  |  |  |  | 0 | 0 | 0
Accounts payable and accrued expenses |  |  |  |  |  |  |  |  | 0 | 0 | 0
Reinsurance balances payable |  |  |  |  |  |  |  |  | 0 | 0 | 0
Amounts due from (to) affiliates |  |  |  |  |  |  |  |  |  |  | 0
Amounts due to affiliates |  |  |  |  |  |  |  |  | 0 | 0 |
Net cash provided by operating activities |  |  |  |  |  |  |  |  | 0 | 0 | 0
Investing activities |  |  |  |  |  |  |  |  |  |  |
Proceeds from redemptions from related party investment fund |  |  |  |  |  |  |  |  |  | 0 | 0
Contributions to related party investment fund |  |  |  |  |  |  |  |  |  | 0 | 0
Change in participation agreement with related party investment fund |  |  |  |  |  |  |  |  |  | 0 | 0
Purchases of investments |  |  |  |  |  |  |  |  | 0 | 0 | 0
Proceeds from sales and maturities of investments |  |  |  |  |  |  |  |  | 0 | 0 | 0
Purchases of investments to cover short sales |  |  |  |  |  |  |  |  | 0 |  | 0
Proceeds from short sales of investments |  |  |  |  |  |  |  |  | 0 |  | 0
Change in due to/from brokers, net |  |  |  |  |  |  |  |  | 0 | 0 | 0
Decrease in securities sold under an agreement to repurchase |  |  |  |  |  |  |  |  |  |  | 0
Contributed capital to subsidiaries |  |  |  |  |  |  |  |  |  | 0 | 0
Proceeds from Contributed Capital |  |  |  |  |  |  |  |  |  | 0 | 0
Net cash provided by investing activities |  |  |  |  |  |  |  |  | 0 | 0 | 0
Financing activities |  |  |  |  |  |  |  |  |  |  |
Proceeds from issuance of SiriusPoint common shares, net of costs |  |  |  |  |  |  |  |  |  | 0 |
Payments Related to Tax Withholding for Share-based Compensation |  |  |  |  |  |  |  |  | 0 | 0 | 0
Purchases of SiriusPoint common shares under share repurchase program |  |  |  |  |  |  |  |  |  |  | 0
Net proceeds (payments) on deposit liability contracts |  |  |  |  |  |  |  |  | 0 | 0 | 0
Change in total noncontrolling interests, net |  |  |  |  |  |  |  |  | 0 |  | 0
Dividend received by (paid to) parent |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net cash provided by (used in) financing activities |  |  |  |  |  |  |  |  | 0 | 0 | 0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |  |  |  |  |  |  |  |  | 0 | 0 | 0
Cash, cash equivalents and restricted cash at beginning of year |  |  |  | $ 0 |  |  |  | $ 0 | 0 | 0 | 0
Cash, cash equivalents and restricted cash at end of year | $ 0 |  |  |  | $ 0 |  |  |  | $ 0 | $ 0 | $ 0

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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3044-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=121583591&loc=SL98516268-108586 + Details
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