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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Assets    
Investment in related party investment fund, at fair value (cost - $891,850; 2019 - $891,850) $ 1,055,618 $ 860,630
Debt securities, trading, at fair value (cost - $91,452; 2019 - $129,330) 101,311 125,071
Other investments, at fair value 4,000 4,000
Total investments 1,160,929 989,701
Cash and cash equivalents 525,991 639,415
Restricted cash and cash equivalents 1,187,948 1,014,543
Due from brokers 94,902 0
Interest and dividends receivable 909 2,178
Reinsurance balances receivable, net 441,935 478,452
Deferred acquisition costs, net 68,550 92,164
Unearned premiums ceded 20,464 3,123
Loss and loss adjustment expenses recoverable, net 14,375 5,520
Other assets 19,185 20,555
Total assets 3,535,188 3,245,651
Liabilities    
Accounts payable and accrued expenses 14,588 17,816
Reinsurance balances payable 78,115 76,516
Deposit liabilities 152,961 172,259
Unearned premium reserves 284,835 336,150
Loss and loss adjustment expense reserves 1,310,068 1,111,692
Securities sold, not yet purchased, at fair value 11,990 0
Interest and dividends payable 3,078 3,055
Senior notes payable, net of deferred costs 114,267 114,089
Total liabilities 1,969,902 1,831,577
Commitments and contingent liabilities
Shareholders’ equity    
Preference shares (par value $0.10; authorized, 30,000,000; none issued) 0 0
Common shares (issued and outstanding: 95,582,733; 2019 - 94,225,498) 9,558 9,423
Additional paid-in capital 933,903 927,704
Retained earnings 620,464 476,947
Shareholders’ equity attributable to SiriusPoint common shareholders 1,563,925 1,414,074
Noncontrolling interests in related party 1,361 0
Total shareholders' equity 1,565,286 1,414,074
Total liabilities, noncontrolling interests and shareholders’ equity $ 3,535,188 $ 3,245,651