2021 Q3 Form 10-Q Financial Statement

#000157601821000183 Filed on November 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $732.6M $263.7M
YoY Change 177.82% 31.78%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $21.30M
YoY Change 131.52%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.500M $54.82M
YoY Change -93.62% -53.65%
% of Gross Profit
Operating Expenses $799.4M $186.3M
YoY Change 329.09% -14.66%
Operating Profit
YoY Change
Interest Expense $9.700M $2.100M
YoY Change 361.9% 1.25%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$60.40M $69.40M
YoY Change -187.03% -553.24%
Income Tax -$13.00M $700.0K
% Of Pretax Income 1.01%
Net Earnings -$44.00M $68.70M
YoY Change -164.05% -555.0%
Net Earnings / Revenue -6.01% 26.05%
Basic Earnings Per Share -$0.30 $0.74
Diluted Earnings Per Share -$0.34 $0.73
COMMON SHARES
Basic Shares Outstanding 159.2M shares 92.61M shares
Diluted Shares Outstanding 160.2M shares 92.97M shares

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $701.2M $513.8M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $14.60M
YoY Change
Goodwill
YoY Change
Intangibles $173.7M
YoY Change
Long-Term Investments $5.074B $1.059B
YoY Change 379.08% 1.63%
Other Assets $1.677B $1.102B
YoY Change 52.13% 34.88%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $10.72B $3.534B
YoY Change 203.17% 2.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $134.0M $14.00M
YoY Change 857.14% -6.67%
Accrued Expenses $20.10M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $163.7M $15.00M
YoY Change 991.33% -6.25%
LONG-TERM LIABILITIES
Long-Term Debt $827.0M $114.0M
YoY Change 625.44% 0.0%
Other Long-Term Liabilities $257.4M $171.0M
YoY Change 50.53% -1.72%
Total Long-Term Liabilities $1.084B $285.0M
YoY Change 280.49% -1.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $163.7M $15.00M
Total Long-Term Liabilities $1.084B $285.0M
Total Liabilities $8.077B $2.106B
YoY Change 283.56% 2.47%
SHAREHOLDERS EQUITY
Retained Earnings $767.8M $486.1M
YoY Change 57.96% 8.69%
Common Stock $16.20M $9.531M
YoY Change 69.97% 1.16%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.638B $1.428B
YoY Change
Total Liabilities & Shareholders Equity $10.72B $3.534B
YoY Change 203.17% 2.78%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$44.00M $68.70M
YoY Change -164.05% -555.0%
Depreciation, Depletion And Amortization $3.500M $54.82M
YoY Change -93.62% -53.65%
Cash From Operating Activities $14.20M $14.90M
YoY Change -4.7% -1454.55%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$410.6M $138.7M
YoY Change -396.03% -81.43%
Cash From Investing Activities -$410.6M $138.7M
YoY Change -396.03% -81.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.100M -10.20M
YoY Change -30.39% -173.91%
NET CHANGE
Cash From Operating Activities 14.20M 14.90M
Cash From Investing Activities -410.6M 138.7M
Cash From Financing Activities -7.100M -10.20M
Net Change In Cash -403.5M 143.4M
YoY Change -381.38% -81.12%
FREE CASH FLOW
Cash From Operating Activities $14.20M $14.90M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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CY2021Q3 us-gaap Undistributed Earnings
UndistributedEarnings
-48000000.0 USD
CY2020Q3 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
68700000 USD
CY2020Q3 us-gaap Undistributed Earnings
UndistributedEarnings
68700000 USD
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
147400000 USD
us-gaap Undistributed Earnings
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147400000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
9100000 USD
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
9100000 USD
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.30
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.74
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.94
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.34
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.92
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
159225772 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92613393 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145095270 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92466813 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
160240888 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
92969646 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
147597964 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
92877674 shares
CY2021Q3 us-gaap Profit Loss
ProfitLoss
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CY2020Q3 us-gaap Profit Loss
ProfitLoss
68700000 USD
us-gaap Profit Loss
ProfitLoss
155100000 USD
us-gaap Profit Loss
ProfitLoss
9100000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
0 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1800000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-49200000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
68700000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
154800000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
9100000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-3400000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-1800000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
68700000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
156600000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
9100000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2638000000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1428500000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2638000000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1428500000 USD
us-gaap Profit Loss
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155100000 USD
us-gaap Profit Loss
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9100000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
17000000.0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4700000 USD
us-gaap Interest Expense Domestic Deposit Liabilities
InterestExpenseDomesticDepositLiabilities
3900000 USD
us-gaap Interest Expense Domestic Deposit Liabilities
InterestExpenseDomesticDepositLiabilities
-100000 USD
spnt Realized And Unrealized Gain Loss On Investments And Derivatives
RealizedAndUnrealizedGainLossOnInvestmentsAndDerivatives
52900000 USD
spnt Realized And Unrealized Gain Loss On Investments And Derivatives
RealizedAndUnrealizedGainLossOnInvestmentsAndDerivatives
56800000 USD
spnt Net Investment Income Loss And Gain Loss On Investments Related Party
NetInvestmentIncomeLossAndGainLossOnInvestmentsRelatedParty
401200000 USD
spnt Net Investment Income Loss And Gain Loss On Investments Related Party
NetInvestmentIncomeLossAndGainLossOnInvestmentsRelatedParty
8300000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
16500000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
3100000 USD
us-gaap Other Income
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47100000 USD
us-gaap Other Income
OtherIncome
0 USD
us-gaap Gain Loss On Sale Of Business
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5800000 USD
us-gaap Gain Loss On Sale Of Business
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0 USD
spnt Accretion Amortization Of Discounts And Premiums
AccretionAmortizationOfDiscountsAndPremiums
-9400000 USD
spnt Accretion Amortization Of Discounts And Premiums
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2000000.0 USD
us-gaap Amortization Of Intangible Assets
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4100000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
4500000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
0 USD
us-gaap Increase Decrease In Premiums Receivable
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-27400000 USD
us-gaap Increase Decrease In Premiums Receivable
IncreaseDecreaseInPremiumsReceivable
-37400000 USD
spnt Increase Decrease In Deferred Policy Acquisition Costs And Present Value Of Future Insurance Profits
IncreaseDecreaseInDeferredPolicyAcquisitionCostsAndPresentValueOfFutureInsuranceProfits
3700000 USD
spnt Increase Decrease In Deferred Policy Acquisition Costs And Present Value Of Future Insurance Profits
IncreaseDecreaseInDeferredPolicyAcquisitionCostsAndPresentValueOfFutureInsuranceProfits
-22800000 USD
us-gaap Increase Decrease In Prepaid Reinsurance Premiums
IncreaseDecreaseInPrepaidReinsurancePremiums
38800000 USD
us-gaap Increase Decrease In Prepaid Reinsurance Premiums
IncreaseDecreaseInPrepaidReinsurancePremiums
9700000 USD
us-gaap Increase Decrease In Reinsurance Recoverable
IncreaseDecreaseInReinsuranceRecoverable
368400000 USD
us-gaap Increase Decrease In Reinsurance Recoverable
IncreaseDecreaseInReinsuranceRecoverable
8100000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
200000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-4300000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-63600000 USD
us-gaap Increase Decrease In Other Operating Assets
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3600000 USD
us-gaap Increase Decrease In Interest And Dividends Receivable
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-300000 USD
us-gaap Increase Decrease In Interest And Dividends Receivable
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-300000 USD
us-gaap Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
626100000 USD
us-gaap Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve
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77800000 USD
us-gaap Increase Decrease In Unearned Premiums
IncreaseDecreaseInUnearnedPremiums
30600000 USD
us-gaap Increase Decrease In Unearned Premiums
IncreaseDecreaseInUnearnedPremiums
-50200000 USD
us-gaap Increase Decrease In Reinsurance Payables
IncreaseDecreaseInReinsurancePayables
130100000 USD
us-gaap Increase Decrease In Reinsurance Payables
IncreaseDecreaseInReinsurancePayables
36600000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-110900000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-5800000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
26600000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
45300000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
2275100000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
444100000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
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1995000000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
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441600000 USD
spnt Payments To Acquire Investments To Cover Short Sales
PaymentsToAcquireInvestmentsToCoverShortSales
12500000 USD
spnt Payments To Acquire Investments To Cover Short Sales
PaymentsToAcquireInvestmentsToCoverShortSales
100000 USD
us-gaap Investment Sold Not Yet Purchased Sale Proceeds
InvestmentSoldNotYetPurchasedSaleProceeds
4700000 USD
us-gaap Investment Sold Not Yet Purchased Sale Proceeds
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15700000 USD
spnt Proceeds From Payments For Broker Dealer Related Receivables And Payables Net Investing Activities
ProceedsFromPaymentsForBrokerDealerRelatedReceivablesAndPayablesNetInvestingActivities
45500000 USD
spnt Proceeds From Payments For Broker Dealer Related Receivables And Payables Net Investing Activities
ProceedsFromPaymentsForBrokerDealerRelatedReceivablesAndPayablesNetInvestingActivities
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spnt Proceeds From Acquisition Net
ProceedsFromAcquisitionNet
631900000 USD
spnt Proceeds From Acquisition Net
ProceedsFromAcquisitionNet
0 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
20500000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
410000000.0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
50800000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
300000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
300000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
8200000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0 USD
spnt Proceeds From Payments For Deposit Contracts Liabilities
ProceedsFromPaymentsForDepositContractsLiabilities
-9400000 USD
spnt Proceeds From Payments For Deposit Contracts Liabilities
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us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
100000 USD
us-gaap Proceeds From Minority Shareholders
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1000000.0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
33000000.0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
469600000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1713900000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1654000000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2183500000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1615500000 USD
CY2020Q4 us-gaap Premiums Receivable At Carrying Value
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441900000 USD
CY2020Q4 us-gaap Deferred Policy Acquisition Costs And Value Of Business Acquired
DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired
68600000 USD
CY2020Q4 us-gaap Prepaid Reinsurance Premiums
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20500000 USD
CY2020Q4 us-gaap Assets
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3535200000 USD
CY2020Q4 us-gaap Reinsurance Payable
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78100000 USD
CY2020Q4 us-gaap Unearned Premiums
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284800000 USD
CY2020Q4 us-gaap Liabilities
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1969900000 USD
CY2020Q4 us-gaap Stockholders Equity
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1563900000 USD
CY2020Q3 us-gaap Premiums Written Gross
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124700000 USD
us-gaap Premiums Written Gross
PremiumsWrittenGross
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CY2020Q3 us-gaap Ceded Premiums Written
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8300000 USD
us-gaap Ceded Premiums Written
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29200000 USD
CY2020Q3 us-gaap Premiums Written Net
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116400000 USD
us-gaap Premiums Written Net
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369000000.0 USD
CY2020Q3 us-gaap Increase Decrease In Unearned Premiums Net
IncreaseDecreaseInUnearnedPremiumsNet
25300000 USD
us-gaap Increase Decrease In Unearned Premiums Net
IncreaseDecreaseInUnearnedPremiumsNet
59900000 USD
CY2020Q3 us-gaap Premiums Earned Net
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141700000 USD
us-gaap Premiums Earned Net
PremiumsEarnedNet
428900000 USD
CY2020Q3 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
68700000 USD
CY2020Q3 us-gaap Undistributed Earnings
UndistributedEarnings
68700000 USD
us-gaap Undistributed Earnings
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9100000 USD
us-gaap Undistributed Earnings Diluted
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9100000 USD
us-gaap Increase Decrease In Premiums Receivable
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-37400000 USD
spnt Increase Decrease In Deferred Policy Acquisition Costs And Present Value Of Future Insurance Profits
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-22800000 USD
us-gaap Increase Decrease In Prepaid Reinsurance Premiums
IncreaseDecreaseInPrepaidReinsurancePremiums
9700000 USD
us-gaap Increase Decrease In Unearned Premiums
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us-gaap Increase Decrease In Reinsurance Payables
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36600000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
45300000 USD
CY2021Q1 spnt Class Of Warrant Or Right Consecutive Trading Days
ClassOfWarrantOrRightConsecutiveTradingDays
P30D
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segment
CY2021Q3 us-gaap Premiums Written Gross
PremiumsWrittenGross
653700000 USD
CY2021Q3 us-gaap Premiums Written Net
PremiumsWrittenNet
491300000 USD
CY2021Q3 us-gaap Premiums Earned Net
PremiumsEarnedNet
512100000 USD
CY2021Q3 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
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581700000 USD
CY2021Q3 us-gaap Deferred Policy Acquisition Costs And Present Value Of Future Profits Amortization1
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106900000 USD
CY2021Q3 us-gaap Other Underwriting Expense
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89300000 USD
CY2021Q3 us-gaap Underwriting Income Loss
UnderwritingIncomeLoss
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CY2021Q3 us-gaap Other Income
OtherIncome
20700000 USD
CY2021Q3 spnt Net Investment Income Loss And Gain Loss On Investments
NetInvestmentIncomeLossAndGainLossOnInvestments
199800000 USD
CY2021Q3 us-gaap Other Cost And Expense Operating
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19500000 USD
CY2021Q3 us-gaap Amortization Of Intangible Assets
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2000000.0 USD
CY2021Q3 us-gaap Interest Expense
InterestExpense
9700000 USD
CY2021Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
16100000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2021Q3 us-gaap Loss Ratio
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1.136
CY2021Q3 us-gaap Acquisition Cost Ratio
AcquisitionCostRatio
0.209
CY2021Q3 us-gaap Underwriting Expense Ratio
UnderwritingExpenseRatio
0.174
CY2021Q3 us-gaap Combined Ratio
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1.519
CY2020Q3 us-gaap Premiums Written Gross
PremiumsWrittenGross
124700000 USD
CY2020Q3 us-gaap Premiums Written Net
PremiumsWrittenNet
116400000 USD
CY2020Q3 us-gaap Premiums Earned Net
PremiumsEarnedNet
141700000 USD
CY2020Q3 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
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110500000 USD
CY2020Q3 us-gaap Deferred Policy Acquisition Costs And Present Value Of Future Profits Amortization1
DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1
54800000 USD
CY2020Q3 us-gaap Other Underwriting Expense
OtherUnderwritingExpense
6100000 USD
CY2020Q3 us-gaap Underwriting Income Loss
UnderwritingIncomeLoss
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CY2020Q3 spnt Net Investment Income Loss And Gain Loss On Investments
NetInvestmentIncomeLossAndGainLossOnInvestments
122000000.0 USD
CY2020Q3 us-gaap Other Cost And Expense Operating
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14900000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
2100000 USD
CY2020Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-5900000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
69400000 USD
CY2020Q3 us-gaap Loss Ratio
LossRatio
0.780
CY2020Q3 us-gaap Acquisition Cost Ratio
AcquisitionCostRatio
0.387
CY2020Q3 us-gaap Underwriting Expense Ratio
UnderwritingExpenseRatio
0.043
CY2020Q3 us-gaap Combined Ratio
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1.210
us-gaap Premiums Written Gross
PremiumsWrittenGross
1583000000 USD
us-gaap Premiums Written Net
PremiumsWrittenNet
1260600000 USD
us-gaap Premiums Earned Net
PremiumsEarnedNet
1234400000 USD
us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
984900000 USD
us-gaap Deferred Policy Acquisition Costs And Present Value Of Future Profits Amortization1
DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1
281500000 USD
us-gaap Other Income
OtherIncome
47100000 USD
us-gaap Other Underwriting Expense
OtherUnderwritingExpense
191800000 USD
us-gaap Underwriting Income Loss
UnderwritingIncomeLoss
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spnt Net Investment Income Loss And Gain Loss On Investments
NetInvestmentIncomeLossAndGainLossOnInvestments
463700000 USD
us-gaap Other Cost And Expense Operating
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113500000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4100000 USD
us-gaap Interest Expense
InterestExpense
24400000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
16500000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
161500000 USD
us-gaap Loss Ratio
LossRatio
0.798
us-gaap Acquisition Cost Ratio
AcquisitionCostRatio
0.228
us-gaap Underwriting Expense Ratio
UnderwritingExpenseRatio
0.155
us-gaap Combined Ratio
CombinedRatio
1.181
us-gaap Premiums Written Gross
PremiumsWrittenGross
398200000 USD
us-gaap Premiums Written Net
PremiumsWrittenNet
369000000.0 USD
us-gaap Premiums Earned Net
PremiumsEarnedNet
428900000 USD
us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
287400000 USD
us-gaap Deferred Policy Acquisition Costs And Present Value Of Future Profits Amortization1
DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1
147700000 USD
us-gaap Other Underwriting Expense
OtherUnderwritingExpense
21100000 USD
us-gaap Underwriting Income Loss
UnderwritingIncomeLoss
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spnt Net Investment Income Loss And Gain Loss On Investments
NetInvestmentIncomeLossAndGainLossOnInvestments
74100000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
30200000 USD
us-gaap Interest Expense
InterestExpense
6200000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
3100000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13500000 USD
us-gaap Loss Ratio
LossRatio
0.670
us-gaap Acquisition Cost Ratio
AcquisitionCostRatio
0.344
us-gaap Underwriting Expense Ratio
UnderwritingExpenseRatio
0.049
us-gaap Combined Ratio
CombinedRatio
1.063
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
701200000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
526000000.0 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2183500000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1713900000 USD
CY2021Q3 us-gaap Restricted Investments
RestrictedInvestments
997100000 USD
CY2020Q4 us-gaap Restricted Investments
RestrictedInvestments
86400000 USD
CY2021Q3 spnt Cash Cash Equivalents Restricted Cash Restricted Cash Equivalents And Restricted Investments
CashCashEquivalentsRestrictedCashRestrictedCashEquivalentsAndRestrictedInvestments
3180600000 USD
CY2020Q4 spnt Cash Cash Equivalents Restricted Cash Restricted Cash Equivalents And Restricted Investments
CashCashEquivalentsRestrictedCashRestrictedCashEquivalentsAndRestrictedInvestments
1800300000 USD
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TradingSecuritiesDebtAmortizedCost
2111300000 USD
CY2021Q3 spnt Debt Securities Trading Accumulated Unrecognized Gain
DebtSecuritiesTradingAccumulatedUnrecognizedGain
5500000 USD
CY2021Q3 spnt Debt Securities Trading Accumulated Unrecognized Loss
DebtSecuritiesTradingAccumulatedUnrecognizedLoss
6600000 USD
CY2021Q3 spnt Debt Securities Trading Accumulated Net Foreign Currency Gains Losses
DebtSecuritiesTradingAccumulatedNetForeignCurrencyGainsLosses
-9300000 USD
CY2021Q3 us-gaap Trading Securities Debt
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2100900000 USD
CY2020Q4 us-gaap Trading Securities Debt Amortized Cost
TradingSecuritiesDebtAmortizedCost
91400000 USD
CY2020Q4 spnt Debt Securities Trading Accumulated Unrecognized Gain
DebtSecuritiesTradingAccumulatedUnrecognizedGain
10900000 USD
CY2020Q4 spnt Debt Securities Trading Accumulated Unrecognized Loss
DebtSecuritiesTradingAccumulatedUnrecognizedLoss
1000000.0 USD
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DebtSecuritiesTradingAccumulatedNetForeignCurrencyGainsLosses
0 USD
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101300000 USD
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P1Y7M6D
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DebtSecuritiesTradingExcludingShortTermInvestmentsWeightedAverageDuration
P2Y2M12D
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P10Y6M
CY2020 spnt Debt Securities Trading Excluding Short Term Investments Weighted Average Duration
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P10Y6M
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143900000 USD
CY2021Q3 spnt Debt Securities Trading Maturity Allocated And Single Maturity Date Rolling Within One Year Fair Value
DebtSecuritiesTradingMaturityAllocatedAndSingleMaturityDateRollingWithinOneYearFairValue
143900000 USD
CY2020Q4 spnt Debt Securities Trading Maturity Allocated And Single Maturity Date Rolling Within One Year Amortized Cost
DebtSecuritiesTradingMaturityAllocatedAndSingleMaturityDateRollingWithinOneYearAmortizedCost
50000000.0 USD
CY2020Q4 spnt Debt Securities Trading Maturity Allocated And Single Maturity Date Rolling Within One Year Fair Value
DebtSecuritiesTradingMaturityAllocatedAndSingleMaturityDateRollingWithinOneYearFairValue
50600000 USD
CY2021Q3 spnt Debt Securities Trading Maturity Allocated And Single Maturity Date Rolling After One Through Five Years Amortized Cost
DebtSecuritiesTradingMaturityAllocatedAndSingleMaturityDateRollingAfterOneThroughFiveYearsAmortizedCost
838300000 USD
CY2021Q3 spnt Debt Securities Trading Maturity Allocated And Single Maturity Date Rolling After One Through Five Years Fair Value
DebtSecuritiesTradingMaturityAllocatedAndSingleMaturityDateRollingAfterOneThroughFiveYearsFairValue
829700000 USD
CY2020Q4 spnt Debt Securities Trading Maturity Allocated And Single Maturity Date Rolling After One Through Five Years Amortized Cost
DebtSecuritiesTradingMaturityAllocatedAndSingleMaturityDateRollingAfterOneThroughFiveYearsAmortizedCost
2800000 USD
CY2020Q4 spnt Debt Securities Trading Maturity Allocated And Single Maturity Date Rolling After One Through Five Years Fair Value
DebtSecuritiesTradingMaturityAllocatedAndSingleMaturityDateRollingAfterOneThroughFiveYearsFairValue
3000000.0 USD
CY2021Q3 spnt Debt Securities Trading Maturity Allocated And Single Maturity Date Rolling After Five Through Ten Years Amortized Cost
DebtSecuritiesTradingMaturityAllocatedAndSingleMaturityDateRollingAfterFiveThroughTenYearsAmortizedCost
105400000 USD
CY2021Q3 spnt Debt Securities Trading Maturity Allocated And Single Maturity Date Rolling After Five Through Ten Years Fair Value
DebtSecuritiesTradingMaturityAllocatedAndSingleMaturityDateRollingAfterFiveThroughTenYearsFairValue
104400000 USD
CY2020Q4 spnt Debt Securities Trading Maturity Allocated And Single Maturity Date Rolling After Five Through Ten Years Amortized Cost
DebtSecuritiesTradingMaturityAllocatedAndSingleMaturityDateRollingAfterFiveThroughTenYearsAmortizedCost
0 USD
CY2020Q4 spnt Debt Securities Trading Maturity Allocated And Single Maturity Date Rolling After Five Through Ten Years Fair Value
DebtSecuritiesTradingMaturityAllocatedAndSingleMaturityDateRollingAfterFiveThroughTenYearsFairValue
0 USD
CY2021Q3 spnt Debt Securities Trading Maturity Allocated And Single Maturity Date Rolling After Ten Years Amortized Cost
DebtSecuritiesTradingMaturityAllocatedAndSingleMaturityDateRollingAfterTenYearsAmortizedCost
34600000 USD
CY2021Q3 spnt Debt Securities Trading Maturity Allocated And Single Maturity Date Rolling After Ten Years Fair Value
DebtSecuritiesTradingMaturityAllocatedAndSingleMaturityDateRollingAfterTenYearsFairValue
34400000 USD
CY2020Q4 spnt Debt Securities Trading Maturity Allocated And Single Maturity Date Rolling After Ten Years Amortized Cost
DebtSecuritiesTradingMaturityAllocatedAndSingleMaturityDateRollingAfterTenYearsAmortizedCost
29400000 USD
CY2020Q4 spnt Debt Securities Trading Maturity Allocated And Single Maturity Date Rolling After Ten Years Fair Value
DebtSecuritiesTradingMaturityAllocatedAndSingleMaturityDateRollingAfterTenYearsFairValue
37700000 USD
CY2021Q3 us-gaap Trading Securities Debt Amortized Cost
TradingSecuritiesDebtAmortizedCost
2111300000 USD
CY2021Q3 us-gaap Trading Securities Debt
TradingSecuritiesDebt
2100900000 USD
CY2020Q4 us-gaap Trading Securities Debt Amortized Cost
TradingSecuritiesDebtAmortizedCost
91400000 USD
CY2020Q4 us-gaap Trading Securities Debt
TradingSecuritiesDebt
101300000 USD
CY2021Q3 us-gaap Trading Securities Debt
TradingSecuritiesDebt
2100900000 USD
CY2020Q4 us-gaap Trading Securities Debt
TradingSecuritiesDebt
101300000 USD
CY2021Q3 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
4900000 USD
CY2021Q3 spnt Equity Securities Fvni Accumulated Unrecognized Gain
EquitySecuritiesFVNIAccumulatedUnrecognizedGain
100000 USD
CY2021Q3 spnt Equity Securities Fvni Accumulated Unrecognized Loss
EquitySecuritiesFVNIAccumulatedUnrecognizedLoss
1600000 USD
CY2021Q3 spnt Equity Securities Fvni Accumulated Net Foreign Currency Gains Losses
EquitySecuritiesFVNIAccumulatedNetForeignCurrencyGainsLosses
0 USD
CY2021Q3 us-gaap Equity Securities Fv Ni Current And Noncurrent
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3400000 USD
CY2021Q3 spnt Other Long Term Investments Cost
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400700000 USD
CY2021Q3 spnt Other Long Term Investments Accumulated Unrecognized Gain
OtherLongTermInvestmentsAccumulatedUnrecognizedGain
55000000.0 USD
CY2021Q3 spnt Other Long Term Investments Accumulated Unrecognized Loss
OtherLongTermInvestmentsAccumulatedUnrecognizedLoss
1700000 USD
CY2021Q3 spnt Other Long Term Investments Accumulated Net Foreign Currency Gains Losses
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500000 USD
CY2021Q3 us-gaap Other Long Term Investments
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454500000 USD
CY2020Q4 spnt Other Long Term Investments Cost
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4000000.0 USD
CY2020Q4 spnt Other Long Term Investments Accumulated Unrecognized Gain
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0 USD
CY2020Q4 spnt Other Long Term Investments Accumulated Unrecognized Loss
OtherLongTermInvestmentsAccumulatedUnrecognizedLoss
0 USD
CY2020Q4 spnt Other Long Term Investments Accumulated Net Foreign Currency Gains Losses
OtherLongTermInvestmentsAccumulatedNetForeignCurrencyGainsLosses
0 USD
CY2020Q4 us-gaap Other Long Term Investments
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4000000.0 USD
CY2021Q3 us-gaap Equity Securities Fv Ni Current And Noncurrent
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3400000 USD
CY2021Q3 us-gaap Other Long Term Investments
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454500000 USD
CY2020Q4 us-gaap Other Long Term Investments
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4000000.0 USD
CY2021Q3 spnt Investments In Related Party Investment Funds Cost
InvestmentsInRelatedPartyInvestmentFundsCost
891900000 USD
CY2021Q3 spnt Investments In Related Party Investment Funds
InvestmentsInRelatedPartyInvestmentFunds
1456800000 USD
CY2020Q4 spnt Investments In Related Party Investment Funds Cost
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891900000 USD
CY2020Q4 spnt Investments In Related Party Investment Funds
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1055600000 USD
CY2021Q3 us-gaap Assets Fair Value Disclosure
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5075800000 USD
CY2021Q3 us-gaap Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
2900000 USD
CY2021Q3 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount
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103400000 USD
CY2021Q3 us-gaap Derivative Liabilities
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2800000 USD
CY2021Q3 us-gaap Liabilities Fair Value Disclosure
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109100000 USD
CY2020Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
1162100000 USD
CY2020Q4 us-gaap Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
12000000.0 USD
CY2020Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
1000000.0 USD
CY2020Q4 us-gaap Liabilities Fair Value Disclosure
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13000000.0 USD
CY2021Q3 spnt Fair Value Liabilities Level2 To Level3 Transfers Amount
FairValueLiabilitiesLevel2ToLevel3TransfersAmount
0 USD
CY2021Q3 spnt Fair Value Assets Level3 To Level2 Transfers Amount
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0 USD
CY2021Q3 spnt Fair Value Liabilities Level3 To Level2 Transfers Amount
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0 USD
CY2021Q3 spnt Fair Value Assets Level2 To Level3 Transfers Amount
FairValueAssetsLevel2ToLevel3TransfersAmount
0 USD
CY2020Q4 spnt Fair Value Assets Level2 To Level3 Transfers Amount
FairValueAssetsLevel2ToLevel3TransfersAmount
0 USD
CY2020Q4 spnt Fair Value Liabilities Level3 To Level2 Transfers Amount
FairValueLiabilitiesLevel3ToLevel2TransfersAmount
0 USD
CY2020Q4 spnt Fair Value Liabilities Level2 To Level3 Transfers Amount
FairValueLiabilitiesLevel2ToLevel3TransfersAmount
0 USD
CY2020Q4 spnt Fair Value Assets Level3 To Level2 Transfers Amount
FairValueAssetsLevel3ToLevel2TransfersAmount
0 USD
CY2021Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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376600000 USD
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
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-700000 USD
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
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22200000 USD
CY2021Q3 spnt Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Acquisition
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0 USD
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
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46200000 USD
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
1500000 USD
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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353400000 USD
CY2021Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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104500000 USD
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
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-700000 USD
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
100000 USD
CY2021Q3 spnt Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Acquisition
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0 USD
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
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1900000 USD
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
21900000 USD
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
80100000 USD
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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5200000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
-1200000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
63700000 USD
spnt Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Acquisition
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAcquisition
294900000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
52200000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
43000000.0 USD
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
353400000 USD
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1000000.0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
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-28200000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
138000000.0 USD
spnt Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Acquisition
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityAcquisition
2700000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
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1900000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
31500000 USD
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
80100000 USD
CY2020Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
5200000 USD
CY2020Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
-1200000 USD
CY2020Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
0 USD
CY2020Q3 spnt Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Acquisition
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAcquisition
0 USD
CY2020Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
0 USD
CY2020Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
0 USD
CY2020Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
4000000.0 USD
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
4000000.0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
-5600000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
5500000 USD
spnt Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Acquisition
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAcquisition
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
100000 USD
CY2020Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
4000000.0 USD
us-gaap Schedule Of Liability For Unpaid Claims And Claims Adjustment Expense
ScheduleOfLiabilityForUnpaidClaimsAndClaimsAdjustmentExpense
<div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table represents the activity in the loss and loss adjustment expense reserves for the nine months ended September 30, 2021 and 2020:</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:73.453%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.251%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.252%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gross reserves for loss and loss adjustment expenses, beginning of period</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,310.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,111.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Less: loss and loss adjustment expenses recoverable, beginning of period</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(14.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(5.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Less: deferred charges on retroactive reinsurance contracts</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net reserves for loss and loss adjustment expenses, beginning of period</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,289.7 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,099.5 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Increase (decrease) in net loss and loss adjustment expenses incurred in respect of losses occurring in:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">     Current year</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,010.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">302.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">     Prior years</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(25.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(14.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total incurred loss and loss adjustment expenses</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">984.9 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">287.4 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net loss and loss adjustment expenses paid in respect of losses occurring in:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">     Current year</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(162.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(43.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">     Prior years</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(543.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(173.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total net paid losses</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(706.0)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(216.9)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency translation</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(19.5)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3.4)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amounts acquired as a result of Sirius Group acquisition </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"> (1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,467.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net reserves for loss and loss adjustment expenses, end of period</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,016.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,166.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Plus: loss and loss adjustment expenses recoverable, end of period</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">843.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Plus: deferred charges on retroactive reinsurance contracts </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gross reserves for loss and loss adjustment expenses, end of period</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,862.3 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,186.2 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:1pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Represents the fair value of Sirius Group’s reserves for claims and claim expenses, net of reinsurance recoverables, acquired at February 26, 2021. See Note 3 for additional information related to the acquisition of Sirius Group.</span></div><div style="margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Deferred charges on retroactive contracts are recorded in other assets on the Company’s condensed consolidated balance sheets.</span></div>
CY2020Q4 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
1310100000 USD
CY2019Q4 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
1111700000 USD
CY2020Q4 us-gaap Reinsurance Recoverables On Paid And Unpaid Losses
ReinsuranceRecoverablesOnPaidAndUnpaidLosses
14400000 USD
CY2019Q4 us-gaap Reinsurance Recoverables On Paid And Unpaid Losses
ReinsuranceRecoverablesOnPaidAndUnpaidLosses
5500000 USD
CY2020Q4 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Opening Balance Adjustments
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseOpeningBalanceAdjustments
-6000000.0 USD
CY2019Q4 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Opening Balance Adjustments
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseOpeningBalanceAdjustments
-6700000 USD
CY2020Q4 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
1289700000 USD
CY2019Q4 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
1099500000 USD
us-gaap Supplemental Information For Property Casualty Insurance Underwriters Current Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense
1010800000 USD
us-gaap Supplemental Information For Property Casualty Insurance Underwriters Current Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense
302300000 USD
us-gaap Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
-25900000 USD
us-gaap Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
-14900000 USD
us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
984900000 USD
us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
287400000 USD
us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Current Year1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1
162100000 USD
us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Current Year1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1
43500000 USD
us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Prior Years1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1
543900000 USD
us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Prior Years1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1
173400000 USD
us-gaap Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
706000000.0 USD
us-gaap Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
216900000 USD
us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Foreign Currency Translation Gain Loss
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseForeignCurrencyTranslationGainLoss
19500000 USD
us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Foreign Currency Translation Gain Loss
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseForeignCurrencyTranslationGainLoss
3400000 USD
us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Business Acquisitions
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseBusinessAcquisitions
2467800000 USD
us-gaap Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
-14900000 USD
us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Business Acquisitions
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseBusinessAcquisitions
0 USD
CY2021Q3 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
4016900000 USD
CY2020Q3 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
1166600000 USD
CY2021Q3 us-gaap Reinsurance Recoverables On Paid And Unpaid Losses
ReinsuranceRecoverablesOnPaidAndUnpaidLosses
843500000 USD
CY2020Q3 us-gaap Reinsurance Recoverables On Paid And Unpaid Losses
ReinsuranceRecoverablesOnPaidAndUnpaidLosses
13600000 USD
CY2021Q3 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Opening Balance Adjustments
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseOpeningBalanceAdjustments
-1900000 USD
CY2020Q3 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Opening Balance Adjustments
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseOpeningBalanceAdjustments
-6000000.0 USD
CY2021Q3 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
4862300000 USD
CY2020Q3 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
1186200000 USD
CY2021Q3 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
-16200000 USD
CY2021Q3 spnt Prior Year Claims And Claims Adjustment Expense Increase Decrease Due To Change In Loss Reserve Development
PriorYearClaimsAndClaimsAdjustmentExpenseIncreaseDecreaseDueToChangeInLossReserveDevelopment
-15000000 USD
us-gaap Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
-25900000 USD
spnt Prior Year Claims And Claims Adjustment Expense Increase Decrease Due To Change In Loss Reserve Development
PriorYearClaimsAndClaimsAdjustmentExpenseIncreaseDecreaseDueToChangeInLossReserveDevelopment
-27000000 USD
CY2020Q3 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
-15100000 USD
CY2020Q3 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
-15100000 USD
CY2020Q3 spnt Prior Year Claims And Claims Adjustment Expense Increase Decrease Due To Change In Reserve Estimates
PriorYearClaimsAndClaimsAdjustmentExpenseIncreaseDecreaseDueToChangeInReserveEstimates
-20300000 USD
CY2020Q3 spnt Prior Year Claims And Claims Adjustment Expense Increase Decrease Due To Change In Premium Earnings Estimates
PriorYearClaimsAndClaimsAdjustmentExpenseIncreaseDecreaseDueToChangeInPremiumEarningsEstimates
5200000 USD
us-gaap Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
-14900000 USD
spnt Prior Year Claims And Claims Adjustment Expense Increase Decrease Due To Change In Reserve Estimates
PriorYearClaimsAndClaimsAdjustmentExpenseIncreaseDecreaseDueToChangeInReserveEstimates
-30400000 USD
spnt Prior Year Claims And Claims Adjustment Expense Increase Decrease Due To Change In Premium Earnings Estimates
PriorYearClaimsAndClaimsAdjustmentExpenseIncreaseDecreaseDueToChangeInPremiumEarningsEstimates
15500000 USD
spnt Underwriting Income Loss Increase Decrease
UnderwritingIncomeLossIncreaseDecrease
3400000 USD
CY2021Q3 us-gaap Ceded Premiums Written
CededPremiumsWritten
162400000 USD
us-gaap Ceded Premiums Written
CededPremiumsWritten
322400000 USD
CY2020Q3 us-gaap Ceded Premiums Written
CededPremiumsWritten
8300000 USD
us-gaap Ceded Premiums Written
CededPremiumsWritten
29200000 USD
CY2021Q3 us-gaap Reinsurance Recoverables On Paid And Unpaid Losses
ReinsuranceRecoverablesOnPaidAndUnpaidLosses
843500000 USD
CY2020Q4 us-gaap Reinsurance Recoverables On Paid And Unpaid Losses
ReinsuranceRecoverablesOnPaidAndUnpaidLosses
14400000 USD
CY2021Q3 us-gaap Premiums Receivable At Carrying Value
PremiumsReceivableAtCarryingValue
1621400000 USD
CY2020Q4 us-gaap Premiums Receivable At Carrying Value
PremiumsReceivableAtCarryingValue
441900000 USD
CY2021Q3 us-gaap Reinsurance Recoverables On Paid And Unpaid Losses
ReinsuranceRecoverablesOnPaidAndUnpaidLosses
843500000 USD
CY2020Q4 us-gaap Reinsurance Recoverables On Paid And Unpaid Losses
ReinsuranceRecoverablesOnPaidAndUnpaidLosses
14400000 USD
CY2021Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
17600000 USD
CY2020Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
0 USD
CY2021Q3 spnt Assets Within Scope Of Credit Losses
AssetsWithinScopeOfCreditLosses
2482500000 USD
CY2020Q4 spnt Assets Within Scope Of Credit Losses
AssetsWithinScopeOfCreditLosses
456300000 USD
CY2021Q3 spnt Assets Within Scope Of Credit Losses Allowance For Credit Loss
AssetsWithinScopeOfCreditLossesAllowanceForCreditLoss
15900000 USD
CY2020Q4 spnt Assets Within Scope Of Credit Losses Allowance For Credit Loss
AssetsWithinScopeOfCreditLossesAllowanceForCreditLoss
600000 USD
CY2021Q3 us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
-300000 USD
us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
15300000 USD
CY2020Q3 us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
300000 USD
us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
500000 USD
CY2020Q4 us-gaap Deposit Contracts Liabilities
DepositContractsLiabilities
153000000.0 USD
CY2019Q4 us-gaap Deposit Contracts Liabilities
DepositContractsLiabilities
172300000 USD
spnt Deposit Contracts Liabilities Consideration Received
DepositContractsLiabilitiesConsiderationReceived
400000 USD
CY2020 spnt Deposit Contracts Liabilities Consideration Received
DepositContractsLiabilitiesConsiderationReceived
500000 USD
spnt Deposit Contracts Liabilities Consideration Receivable
DepositContractsLiabilitiesConsiderationReceivable
6900000 USD
CY2020 spnt Deposit Contracts Liabilities Consideration Receivable
DepositContractsLiabilitiesConsiderationReceivable
0 USD
spnt Deposit Contracts Liabilities Net Investment Expense Allocation
DepositContractsLiabilitiesNetInvestmentExpenseAllocation
3900000 USD
CY2020 spnt Deposit Contracts Liabilities Net Investment Expense Allocation
DepositContractsLiabilitiesNetInvestmentExpenseAllocation
900000 USD
spnt Deposit Contracts Liabilities Payments
DepositContractsLiabilitiesPayments
9800000 USD
CY2020 spnt Deposit Contracts Liabilities Payments
DepositContractsLiabilitiesPayments
20800000 USD
spnt Deposit Contracts Liabilities Foreign Currency Translation Gain Loss
DepositContractsLiabilitiesForeignCurrencyTranslationGainLoss
400000 USD
CY2020 spnt Deposit Contracts Liabilities Foreign Currency Translation Gain Loss
DepositContractsLiabilitiesForeignCurrencyTranslationGainLoss
-100000 USD
CY2021Q3 us-gaap Deposit Contracts Liabilities
DepositContractsLiabilities
154000000.0 USD
CY2020Q4 us-gaap Deposit Contracts Liabilities
DepositContractsLiabilities
153000000.0 USD
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
827000000.0 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
114300000 USD
CY2021Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
9700000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
24400000 USD
CY2020Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
2100000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
6200000 USD
CY2021Q3 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
7800000 USD
CY2020Q3 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
300000 USD
us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
12300000 USD
us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
1100000 USD
CY2021Q3 spnt Net Investment Income Loss And Gain Loss On Investments
NetInvestmentIncomeLossAndGainLossOnInvestments
199800000 USD
CY2020Q3 spnt Net Investment Income Loss And Gain Loss On Investments
NetInvestmentIncomeLossAndGainLossOnInvestments
122000000.0 USD
spnt Net Investment Income Loss And Gain Loss On Investments
NetInvestmentIncomeLossAndGainLossOnInvestments
463700000 USD
spnt Net Investment Income Loss And Gain Loss On Investments
NetInvestmentIncomeLossAndGainLossOnInvestments
74100000 USD
CY2021Q3 spnt Realized Investment Gains
RealizedInvestmentGains
8300000 USD
CY2020Q3 spnt Realized Investment Gains
RealizedInvestmentGains
10500000 USD
spnt Realized Investment Gains
RealizedInvestmentGains
29400000 USD
spnt Realized Investment Gains
RealizedInvestmentGains
58200000 USD
CY2021Q3 spnt Realized Investment Losses
RealizedInvestmentLosses
2600000 USD
CY2020Q3 spnt Realized Investment Losses
RealizedInvestmentLosses
7000000.0 USD
spnt Realized Investment Losses
RealizedInvestmentLosses
6400000 USD
spnt Realized Investment Losses
RealizedInvestmentLosses
13800000 USD
CY2021Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
5700000 USD
CY2020Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
3500000 USD
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
23000000.0 USD
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
44400000 USD
CY2021Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-17400000 USD
CY2020Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
3500000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
20700000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
10200000 USD
CY2021Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
-11700000 USD
CY2020Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
7000000.0 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
43700000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
54600000 USD
CY2021Q3 spnt Realized Investment Gains Losses Foreign Currency
RealizedInvestmentGainsLossesForeignCurrency
2600000 USD
spnt Realized Investment Gains Losses Foreign Currency
RealizedInvestmentGainsLossesForeignCurrency
1100000 USD
CY2020Q3 spnt Realized Investment Gains Losses Foreign Currency
RealizedInvestmentGainsLossesForeignCurrency
0 USD
spnt Realized Investment Gains Losses Foreign Currency
RealizedInvestmentGainsLossesForeignCurrency
1300000 USD
CY2021Q3 spnt Unrealized Gain Loss On Investments Foreign Currency
UnrealizedGainLossOnInvestmentsForeignCurrency
-11200000 USD
spnt Unrealized Gain Loss On Investments Foreign Currency
UnrealizedGainLossOnInvestmentsForeignCurrency
-17400000 USD
CY2020Q3 spnt Unrealized Gain Loss On Investments Foreign Currency
UnrealizedGainLossOnInvestmentsForeignCurrency
5300000 USD
spnt Unrealized Gain Loss On Investments Foreign Currency
UnrealizedGainLossOnInvestmentsForeignCurrency
-4000000.0 USD
CY2021Q3 us-gaap Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
5300000 USD
CY2020Q3 us-gaap Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
3500000 USD
us-gaap Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
13400000 USD
us-gaap Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
42600000 USD
CY2021Q3 spnt Gain Loss On Sale Of Other Short Term Investments
GainLossOnSaleOfOtherShortTermInvestments
-1600000 USD
CY2020Q3 spnt Gain Loss On Sale Of Other Short Term Investments
GainLossOnSaleOfOtherShortTermInvestments
0 USD
spnt Gain Loss On Sale Of Other Short Term Investments
GainLossOnSaleOfOtherShortTermInvestments
-1800000 USD
spnt Gain Loss On Sale Of Other Short Term Investments
GainLossOnSaleOfOtherShortTermInvestments
0 USD
CY2021Q3 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
0 USD
CY2020Q3 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
0 USD
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-100000 USD
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
0 USD
CY2021Q3 spnt Gain Loss On Sale Of Other Long Term Investments
GainLossOnSaleOfOtherLongTermInvestments
1200000 USD
CY2020Q3 spnt Gain Loss On Sale Of Other Long Term Investments
GainLossOnSaleOfOtherLongTermInvestments
0 USD
spnt Gain Loss On Sale Of Other Long Term Investments
GainLossOnSaleOfOtherLongTermInvestments
11800000 USD
spnt Gain Loss On Sale Of Other Long Term Investments
GainLossOnSaleOfOtherLongTermInvestments
0 USD
CY2021Q3 spnt Cash And Cash Equivalents Realized Gain Loss
CashAndCashEquivalentsRealizedGainLoss
800000 USD
CY2020Q3 spnt Cash And Cash Equivalents Realized Gain Loss
CashAndCashEquivalentsRealizedGainLoss
0 USD
spnt Cash And Cash Equivalents Realized Gain Loss
CashAndCashEquivalentsRealizedGainLoss
-300000 USD
spnt Cash And Cash Equivalents Realized Gain Loss
CashAndCashEquivalentsRealizedGainLoss
1800000 USD
CY2021Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
5700000 USD
CY2020Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
3500000 USD
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
23000000.0 USD
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
44400000 USD
CY2021Q3 us-gaap Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
-15200000 USD
CY2020Q3 us-gaap Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
-1800000 USD
us-gaap Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
-23500000 USD
us-gaap Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
14200000 USD
CY2021Q3 spnt Other Short Term Investments Unrealized Gain Loss
OtherShortTermInvestmentsUnrealizedGainLoss
-6800000 USD
CY2020Q3 spnt Other Short Term Investments Unrealized Gain Loss
OtherShortTermInvestmentsUnrealizedGainLoss
0 USD
spnt Other Short Term Investments Unrealized Gain Loss
OtherShortTermInvestmentsUnrealizedGainLoss
-10700000 USD
spnt Other Short Term Investments Unrealized Gain Loss
OtherShortTermInvestmentsUnrealizedGainLoss
0 USD
CY2021Q1 spnt Number Of Operating Subsidiaries
NumberOfOperatingSubsidiaries
1 subsidiary
CY2021Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-1400000 USD
CY2020Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
0 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-1400000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
0 USD
CY2021Q3 spnt Other Long Term Investments Unrealized Gain Loss
OtherLongTermInvestmentsUnrealizedGainLoss
4900000 USD
CY2020Q3 spnt Other Long Term Investments Unrealized Gain Loss
OtherLongTermInvestmentsUnrealizedGainLoss
0 USD
spnt Other Long Term Investments Unrealized Gain Loss
OtherLongTermInvestmentsUnrealizedGainLoss
53500000 USD
spnt Other Long Term Investments Unrealized Gain Loss
OtherLongTermInvestmentsUnrealizedGainLoss
0 USD
CY2021Q3 spnt Cash And Cash Equivalents Unrealized Gain Loss
CashAndCashEquivalentsUnrealizedGainLoss
1100000 USD
CY2020Q3 spnt Cash And Cash Equivalents Unrealized Gain Loss
CashAndCashEquivalentsUnrealizedGainLoss
5300000 USD
spnt Cash And Cash Equivalents Unrealized Gain Loss
CashAndCashEquivalentsUnrealizedGainLoss
2800000 USD
spnt Cash And Cash Equivalents Unrealized Gain Loss
CashAndCashEquivalentsUnrealizedGainLoss
-4000000.0 USD
CY2021Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-17400000 USD
CY2020Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
3500000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
20700000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
10200000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-13000000.0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6400000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
700000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4400000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-60400000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
161500000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
69400000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13500000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.215
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.040
us-gaap Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
0 USD
CY2020 us-gaap Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
0 USD
CY2021Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
42000000 USD
CY2021Q3 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
11800000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3200000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2500000 USD
CY2021Q3 spnt Unrecognized Tax Benefits That Would Not Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldNotImpactEffectiveTaxRate
700000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17000000 USD
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
95582733 shares
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
94225498 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
220000 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
58331196 shares
us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
0 shares
spnt Stock Issued During Period Shares Related Party
StockIssuedDuringPeriodSharesRelatedParty
6093842 shares
spnt Stock Issued During Period Shares Related Party
StockIssuedDuringPeriodSharesRelatedParty
0 shares
CY2021Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
161949037 shares
CY2020Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
95314893 shares
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000 shares
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7700000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1500000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4700000 USD
CY2021Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
45400000 USD
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
14200000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y7M6D
CY2020 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y10M24D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8255810 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.45
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2772215 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
10.69
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
220000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
10.00
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
10808025 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.81
CY2021Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
10808025 shares
CY2021Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
12.81
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P1Y7M6D
CY2021Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
9819663 shares
CY2021Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
12.87
CY2021Q2 us-gaap Minority Interest
MinorityInterest
3300000 USD
CY2020Q2 us-gaap Minority Interest
MinorityInterest
0 USD
CY2020Q4 us-gaap Minority Interest
MinorityInterest
1400000 USD
CY2019Q4 us-gaap Minority Interest
MinorityInterest
0 USD
CY2021Q3 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
0 USD
CY2020Q3 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
0 USD
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
300000 USD
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
0 USD
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-3400000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1800000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2021Q3 spnt Noncontrolling Interest Increase From Contributions
NoncontrollingInterestIncreaseFromContributions
100000 USD
CY2020Q3 spnt Noncontrolling Interest Increase From Contributions
NoncontrollingInterestIncreaseFromContributions
1000000.0 USD
spnt Noncontrolling Interest Increase From Contributions
NoncontrollingInterestIncreaseFromContributions
100000 USD
spnt Noncontrolling Interest Increase From Contributions
NoncontrollingInterestIncreaseFromContributions
1000000.0 USD
CY2021Q3 us-gaap Minority Interest
MinorityInterest
0 USD
CY2020Q3 us-gaap Minority Interest
MinorityInterest
1000000.0 USD
CY2021Q3 us-gaap Minority Interest
MinorityInterest
0 USD
CY2020Q3 us-gaap Minority Interest
MinorityInterest
1000000.0 USD
CY2021Q3 spnt Variable Interest Entity Reporting Entity Involvement Maximum Loss Exposure On Balance Sheet Amount
VariableInterestEntityReportingEntityInvolvementMaximumLossExposureOnBalanceSheetAmount
216600000 USD
CY2021Q3 spnt Variable Interest Entity Reporting Entity Involvement Maximum Loss Exposure Off Balance Sheet Amount
VariableInterestEntityReportingEntityInvolvementMaximumLossExposureOffBalanceSheetAmount
2200000 USD
CY2021Q3 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
218800000 USD
CY2021Q3 us-gaap Other Long Term Investments
OtherLongTermInvestments
454500000 USD
CY2020Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
4000000.0 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
159225772 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92613393 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145095270 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92466813 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
38525 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2021Q3 spnt Incremental Common Shares Attributable To Financial Instruments Subject To Mandatory Redemption
IncrementalCommonSharesAttributableToFinancialInstrumentsSubjectToMandatoryRedemption
1015116 shares
CY2020Q3 spnt Incremental Common Shares Attributable To Financial Instruments Subject To Mandatory Redemption
IncrementalCommonSharesAttributableToFinancialInstrumentsSubjectToMandatoryRedemption
0 shares
spnt Incremental Common Shares Attributable To Financial Instruments Subject To Mandatory Redemption
IncrementalCommonSharesAttributableToFinancialInstrumentsSubjectToMandatoryRedemption
1015116 shares
spnt Incremental Common Shares Attributable To Financial Instruments Subject To Mandatory Redemption
IncrementalCommonSharesAttributableToFinancialInstrumentsSubjectToMandatoryRedemption
0 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
160240888 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
92969646 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
147597964 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
92877674 shares
CY2021Q3 us-gaap Undistributed Earnings
UndistributedEarnings
-48000000.0 USD
CY2020Q3 us-gaap Undistributed Earnings
UndistributedEarnings
68700000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
147400000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
9100000 USD
CY2021Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
CY2020Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
500000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
11000000.0 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-48000000.0 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
68200000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
136400000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9100000 USD
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.30
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.74
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.94
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2021Q3 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
-48000000.0 USD
CY2020Q3 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
68700000 USD
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
147400000 USD
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
9100000 USD
CY2021Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
0 USD
CY2020Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
500000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
2200000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
0 USD
CY2021Q3 spnt Change In Carrying Value Of Financial Instruments Subject To Mandatory Redemption
ChangeInCarryingValueOfFinancialInstrumentsSubjectToMandatoryRedemption
7200000 USD
CY2020Q3 spnt Change In Carrying Value Of Financial Instruments Subject To Mandatory Redemption
ChangeInCarryingValueOfFinancialInstrumentsSubjectToMandatoryRedemption
0 USD
spnt Change In Carrying Value Of Financial Instruments Subject To Mandatory Redemption
ChangeInCarryingValueOfFinancialInstrumentsSubjectToMandatoryRedemption
9600000 USD
spnt Change In Carrying Value Of Financial Instruments Subject To Mandatory Redemption
ChangeInCarryingValueOfFinancialInstrumentsSubjectToMandatoryRedemption
0 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-55200000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
68200000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
135600000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
9100000 USD
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.34
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.92
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2021Q3 us-gaap Due From Affiliates
DueFromAffiliates
65300000 USD
CY2021Q3 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
0 USD
CY2021Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
55600000 USD
CY2020Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
20400000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
113800000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
27500000 USD
CY2021Q3 us-gaap Lease Cost
LeaseCost
3100000 USD
us-gaap Lease Cost
LeaseCost
7600000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
200000 USD
us-gaap Lease Cost
LeaseCost
700000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
14600000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
800000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
20100000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
800000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
14600000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
800000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
20100000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
800000 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.033
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.070
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2500000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
9100000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5800000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2400000 USD
CY2021Q3 spnt Lessee Operating Lease Liability To Be Paid Due After Year Three
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearThree
1300000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
21100000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1000000.0 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
20100000 USD
spnt Lessee Operating Lease Lease Not Yet Commenced Number Of Contracts
LesseeOperatingLeaseLeaseNotYetCommencedNumberOfContracts
1 contract
CY2021Q3 spnt Lessee Operating Lease Lease Not Yet Commenced Undiscounted Amount
LesseeOperatingLeaseLeaseNotYetCommencedUndiscountedAmount
11800000 USD

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