SiriusPoint Ltd
For the period ended Jun 30, 2024. Filed Aug 1, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 1, 2024
SPNT$26.41+0.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Shareholders' Equity
CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY (UNAUDITED)
| Three months ended | Six months ended | |||
|---|---|---|---|---|
| June 30, 2024 | June 30, 2023 | June 30, 2024 | June 30, 2023 | |
| Series B preference shares | ||||
| Balance, beginning of period | $200.0 | $200.0 | $200.0 | $200.0 |
| Issuance of preference shares, net | — | — | — | — |
| Balance, end of period | 200.0 | 200.0 | 200.0 | 200.0 |
| Common shares | ||||
| Balance, beginning of period | 17.0 | 16.2 | 16.8 | 16.2 |
| Issuance of common shares, net | 0.1 | 0.1 | 0.1 | 0.1 |
| Exercise of options | — | — | 0.2 | — |
| Balance, end of period | 17.1 | 16.3 | 17.1 | 16.3 |
| Additional paid-in capital | ||||
| Balance, beginning of period | 1,711.2 | 1,642.6 | 1,693.0 | 1,641.3 |
| Issuance of common shares, net | — | 0.1 | — | 0.1 |
| Share compensation | 1.5 | 0.9 | 4.1 | 3.4 |
| Exercise of options | 0.6 | 2.0 | 16.2 | 2.0 |
| Change in ownership interest in subsidiary | — | — | — | (1.2) |
| Balance, end of period | 1,713.3 | 1,645.6 | 1,713.3 | 1,645.6 |
| Retained earnings | ||||
| Balance, beginning of period | 691.8 | 394.1 | 601.0 | 262.2 |
| Net income | 114.8 | 61.9 | 210.7 | 200.2 |
| Net income attributable to noncontrolling interests | (0.9) | (2.0) | (2.0) | (4.4) |
| Dividends on preference shares | (4.0) | (4.0) | (8.0) | (8.0) |
| Balance, end of period | 801.7 | 450.0 | 801.7 | 450.0 |
| Accumulated other comprehensive loss, net of tax | ||||
| Balance, beginning of period | (17.4) | (23.0) | 3.1 | (45.0) |
| Change in foreign currency translation adjustment | ||||
| Balance, beginning of period | (5.9) | (5.5) | (4.1) | (5.2) |
| Change in foreign currency translation adjustment | (0.1) | 1.5 | (1.9) | 1.2 |
| Balance, end of period | (6.0) | (4.0) | (6.0) | (4.0) |
| Unrealized losses from debt securities held as available for sale investments | ||||
| Balance, beginning of period | (11.5) | (17.5) | 7.2 | (39.8) |
| Unrealized losses from debt securities held as available for sale investments | (3.4) | (56.6) | (21.8) | (33.7) |
| Reclassifications from accumulated other comprehensive income (loss) | (7.1) | 2.2 | (7.4) | 1.6 |
| Balance, end of period | (22.0) | (71.9) | (22.0) | (71.9) |
| Balance, end of period | (28.0) | (75.9) | (28.0) | (75.9) |
| Shareholders’ equity attributable to SiriusPoint shareholders | 2,704.1 | 2,236.0 | 2,704.1 | 2,236.0 |
| Noncontrolling interests | 1.4 | 12.9 | 1.4 | 12.9 |
| Total shareholders’ equity | $2,705.5 | $2,248.9 | $2,705.5 | $2,248.9 |
| The accompanying Notes to the Consolidated Financial Statements arean integral part of the Consolidated Financial Statements. | ||||
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