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v3.25.1

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Mar. 31, 2025 | Dec. 31, 2024
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Assets |  |
Debt securities, available for sale, at fair value, net of allowance for credit losses of $0.0 (2024 - $1.1) (cost - $4,617.0; 2024 - $5,143.8) | $ 4,635.2 | $ 5,131.0
Debt securities, trading, at fair value (cost - $140.9; 2024 - $187.3) | 117.6 | 162.2
Short-term investments, at fair value (cost - $48.2; 2024 - $95.3) | 48.2 | 95.8
Other long-term investments, at fair value (cost - $437.9; 2024 - $438.2) (includes related party investments at fair value of $220.1 (2024 - $217.2)) | 317.7 | 316.5
Total investments | 5,118.7 | 5,705.5
Cash and cash equivalents | 740.3 | 682.0
Restricted cash and cash equivalents | 184.9 | 212.6
Due from brokers | 18.8 | 11.2
Interest and dividends receivable | 42.1 | 44.0
Insurance and reinsurance balances receivable, net | 2,240.8 | 2,054.4
Deferred acquisition costs, net | 369.3 | 327.5
Unearned premiums ceded | 514.3 | 463.9
Loss and loss adjustment expenses recoverable, net | 2,335.7 | 2,315.3
Deferred tax asset | 293.3 | 297.0
Intangible assets | 137.9 | 140.8
Other assets | 284.4 | 270.7
Total assets | 12,280.5 | 12,524.9
Liabilities |  |
Loss and loss adjustment expense reserves | 5,762.6 | 5,653.9
Unearned premium reserves | 1,816.8 | 1,639.2
Reinsurance balances payable | 1,707.5 | 1,781.6
Deposit liabilities | 15.6 | 17.4
Deferred gain on retroactive reinsurance | 6.6 | 8.5
Debt | 663.5 | 639.1
Due to brokers | 6.6 | 18.0
Deferred tax liability | 94.2 | 76.2
Share repurchase liability | 0.0 | 483.0
Other liabilities | 180.4 | 269.2
Total liabilities | 10,253.8 | 10,586.1
Commitments and contingent liabilities |  |
Shareholders’ equity |  |
Common shares (issued and outstanding: 116,020,526; 2024 - 116,429,057) | 11.6 | 11.6
Additional paid-in capital | 944.7 | 945.0
Retained earnings | 842.5 | 784.9
Accumulated other comprehensive income (loss), net of tax | 26.4 | (4.1)
Shareholders’ equity attributable to SiriusPoint shareholders | 2,025.2 | 1,937.4
Noncontrolling interests | 1.5 | 1.4
Total shareholders’ equity | 2,026.7 | 1,938.8
Total liabilities, noncontrolling interests and shareholders’ equity | 12,280.5 | 12,524.9
Series B preference shares |  |
Shareholders’ equity |  |
Series B preference shares (par value $0.10; authorized and issued: 8,000,000) | $ 200.0 | $ 200.0

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