2022 Q4 Form 10-Q Financial Statement

#000157601822000123 Filed on November 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $673.6M $597.5M
YoY Change 69.25% -18.44%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.800M $3.600M
YoY Change 11.76% 2.86%
% of Gross Profit
Operating Expenses $644.2M $732.4M
YoY Change 13.06% -8.38%
Operating Profit
YoY Change
Interest Expense -$72.00M $9.400M
YoY Change -850.0% -3.09%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$42.60M -$92.70M
YoY Change -72.32% 53.48%
Income Tax -$19.60M $900.0K
% Of Pretax Income
Net Earnings -$26.60M -$94.40M
YoY Change -80.48% 114.55%
Net Earnings / Revenue -3.95% -15.8%
Basic Earnings Per Share -$0.61
Diluted Earnings Per Share -$0.17 -$0.61
COMMON SHARES
Basic Shares Outstanding 162.2M shares 162.3M shares
Diluted Shares Outstanding 160.3M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $705.3M $647.3M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $18.50M
YoY Change -92.6%
LONG-TERM ASSETS
Property, Plant & Equipment $25.90M $19.80M
YoY Change -5.47% 35.62%
Goodwill
YoY Change
Intangibles $163.8M $165.9M
YoY Change -4.71% -4.49%
Long-Term Investments $5.654B $5.738B
YoY Change 24.81% 13.1%
Other Assets $408.7M $362.7M
YoY Change -63.85% -78.37%
Total Long-Term Assets $11.02B
YoY Change 6.26%
TOTAL ASSETS
Total Short-Term Assets $18.50M
Total Long-Term Assets $11.02B
Total Assets $11.04B $11.00B
YoY Change 3.94% 2.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $236.3M $221.2M
YoY Change 19.77% 65.07%
Accrued Expenses $30.30M $24.60M
YoY Change -6.77% 22.39%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $266.6M $262.4M
YoY Change 12.82% 60.29%
LONG-TERM LIABILITIES
Long-Term Debt $778.0M $762.0M
YoY Change -4.74% -7.86%
Other Long-Term Liabilities $200.9M $187.8M
YoY Change -15.77% -27.04%
Total Long-Term Liabilities $978.9M $949.8M
YoY Change -7.23% -12.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $266.6M $262.4M
Total Long-Term Liabilities $978.9M $949.8M
Total Liabilities $8.954B $8.905B
YoY Change 10.34% 10.25%
SHAREHOLDERS EQUITY
Retained Earnings $262.2M $288.8M
YoY Change -60.57% -62.39%
Common Stock $16.20M $16.20M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.075B $2.085B
YoY Change
Total Liabilities & Shareholders Equity $11.04B $11.00B
YoY Change 3.94% 2.64%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income -$26.60M -$94.40M
YoY Change -80.48% 114.55%
Depreciation, Depletion And Amortization $3.800M $3.600M
YoY Change 11.76% 2.86%
Cash From Operating Activities $68.00M $180.1M
YoY Change -372.0% 1168.31%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $59.60M -$758.5M
YoY Change -129.59% 84.73%
Cash From Investing Activities $59.60M -$758.5M
YoY Change -129.59% 84.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.400M -7.300M
YoY Change -37.93% 2.82%
NET CHANGE
Cash From Operating Activities 68.00M 180.1M
Cash From Investing Activities 59.60M -758.5M
Cash From Financing Activities -5.400M -7.300M
Net Change In Cash 122.2M -585.7M
YoY Change -151.98% 45.15%
FREE CASH FLOW
Cash From Operating Activities $68.00M $180.1M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0001576018
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Amendment Flag
AmendmentFlag
false
CY2022Q3 us-gaap Trading Securities Debt Amortized Cost
TradingSecuritiesDebtAmortizedCost
1811500000 usd
CY2021Q4 us-gaap Trading Securities Debt Amortized Cost
TradingSecuritiesDebtAmortizedCost
2099300000 usd
CY2022Q3 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
1371800000 usd
CY2022Q3 us-gaap Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
0.0 usd
CY2022Q3 spnt Other Short Term Investments Cost
OtherShortTermInvestmentsCost
2009900000 usd
CY2021Q4 spnt Other Short Term Investments Cost
OtherShortTermInvestmentsCost
1076000000 usd
CY2022Q3 spnt Other Long Term Investments Cost
OtherLongTermInvestmentsCost
407800000 usd
CY2021Q4 spnt Other Long Term Investments Cost
OtherLongTermInvestmentsCost
443000000.0 usd
dei Entity File Number
EntityFileNumber
001-36052
dei Entity Registrant Name
EntityRegistrantName
SIRIUSPOINT LTD.
CY2022Q3 spnt Other Long Term Investments Related Parties
OtherLongTermInvestmentsRelatedParties
242100000 usd
CY2021Q4 spnt Other Long Term Investments Related Parties
OtherLongTermInvestmentsRelatedParties
258200000 usd
CY2022Q3 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
1700000 usd
CY2021Q4 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
4500000 usd
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
162312938 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
161929777 shares
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
162312938 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
161929777 shares
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
740300000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherAssets
CY2022Q3 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherAssets
CY2022Q3 us-gaap Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
CY2021Q4 us-gaap Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
D0
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
98-1599372
dei Entity Address Address Line1
EntityAddressAddressLine1
Point Building
dei Entity Address Address Line2
EntityAddressAddressLine2
3 Waterloo Lane
dei Entity Address City Or Town
EntityAddressCityOrTown
Pembroke
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
HM 08
dei Entity Address Country
EntityAddressCountry
BM
dei City Area Code
CityAreaCode
441
dei Local Phone Number
LocalPhoneNumber
542-3300
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2022Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
162168711 shares
CY2022Q3 us-gaap Trading Securities Debt
TradingSecuritiesDebt
1697100000 usd
CY2021Q4 us-gaap Trading Securities Debt
TradingSecuritiesDebt
2085600000 usd
CY2022Q3 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
1324000000 usd
CY2021Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
0 usd
CY2022Q3 us-gaap Other Short Term Investments
OtherShortTermInvestments
1991600000 usd
CY2021Q4 us-gaap Other Short Term Investments
OtherShortTermInvestments
1075800000 usd
CY2022Q3 spnt Investments In Related Party Investment Funds
InvestmentsInRelatedPartyInvestmentFunds
309000000.0 usd
CY2021Q4 spnt Investments In Related Party Investment Funds
InvestmentsInRelatedPartyInvestmentFunds
909600000 usd
CY2022Q3 us-gaap Other Long Term Investments
OtherLongTermInvestments
414900000 usd
CY2021Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
456100000 usd
CY2022Q3 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
1400000 usd
CY2021Q4 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
2800000 usd
CY2022Q3 us-gaap Investments
Investments
5738000000 usd
CY2021Q4 us-gaap Investments
Investments
4529900000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
647300000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
999800000 usd
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
144200000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
948600000 usd
CY2022Q3 spnt Redemption Receivable Related Party Investment Fund
RedemptionReceivableRelatedPartyInvestmentFund
0 usd
CY2021Q4 spnt Redemption Receivable Related Party Investment Fund
RedemptionReceivableRelatedPartyInvestmentFund
250000000.0 usd
CY2022Q3 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
20200000 usd
CY2021Q4 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
15900000 usd
CY2022Q3 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
17000000.0 usd
CY2021Q4 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
8300000 usd
CY2022Q3 us-gaap Premiums Receivable At Carrying Value
PremiumsReceivableAtCarryingValue
1952700000 usd
CY2021Q4 us-gaap Premiums Receivable At Carrying Value
PremiumsReceivableAtCarryingValue
1708200000 usd
CY2022Q3 us-gaap Deferred Policy Acquisition Costs And Value Of Business Acquired
DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired
278600000 usd
CY2021Q4 us-gaap Deferred Policy Acquisition Costs And Value Of Business Acquired
DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired
218800000 usd
CY2022Q3 us-gaap Prepaid Reinsurance Premiums
PrepaidReinsurancePremiums
379100000 usd
CY2021Q4 us-gaap Prepaid Reinsurance Premiums
PrepaidReinsurancePremiums
242800000 usd
CY2022Q3 us-gaap Reinsurance Recoverables On Paid And Unpaid Losses
ReinsuranceRecoverablesOnPaidAndUnpaidLosses
1309200000 usd
CY2021Q4 us-gaap Reinsurance Recoverables On Paid And Unpaid Losses
ReinsuranceRecoverablesOnPaidAndUnpaidLosses
1215300000 usd
CY2022Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
197600000 usd
CY2021Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
182000000.0 usd
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
165900000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
171900000 usd
CY2022Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
20900000 usd
CY2021Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
0 usd
CY2022Q3 us-gaap Other Assets
OtherAssets
127400000 usd
CY2021Q4 us-gaap Other Assets
OtherAssets
126800000 usd
CY2022Q3 us-gaap Assets
Assets
10998100000 usd
CY2021Q4 us-gaap Assets
Assets
10618300000 usd
CY2022Q3 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
5200500000 usd
CY2021Q4 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
4841400000 usd
CY2022Q3 us-gaap Unearned Premiums
UnearnedPremiums
1572800000 usd
CY2021Q4 us-gaap Unearned Premiums
UnearnedPremiums
1198400000 usd
CY2022Q3 us-gaap Reinsurance Payable
ReinsurancePayable
793900000 usd
CY2021Q4 us-gaap Reinsurance Payable
ReinsurancePayable
688300000 usd
CY2022Q3 us-gaap Deposit Contracts Liabilities
DepositContractsLiabilities
138900000 usd
CY2021Q4 us-gaap Deposit Contracts Liabilities
DepositContractsLiabilities
150700000 usd
CY2022Q3 us-gaap Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
41700000 usd
CY2021Q4 us-gaap Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
0 usd
CY2022Q3 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
17300000 usd
CY2021Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
0 usd
CY2022Q3 srt Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
16600000 usd
CY2021Q4 srt Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
6500000 usd
CY2022Q3 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
245800000 usd
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
229800000 usd
CY2022Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
66900000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
95400000 usd
CY2022Q3 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
48900000 usd
CY2021Q4 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
87800000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
762000000.0 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
816700000 usd
CY2022Q3 us-gaap Liabilities
Liabilities
8905300000 usd
CY2021Q4 us-gaap Liabilities
Liabilities
8115000000 usd
CY2022Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q3 us-gaap Common Stock Value
CommonStockValue
16200000 usd
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
16200000 usd
CY2022Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1633200000 usd
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1622700000 usd
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
288800000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
665000000.0 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-53700000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-200000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
2084500000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
2503700000 usd
CY2022Q3 us-gaap Minority Interest
MinorityInterest
8300000 usd
CY2021Q4 us-gaap Minority Interest
MinorityInterest
-400000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2092800000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2503300000 usd
CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
10998100000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
10618300000 usd
CY2022Q3 us-gaap Premiums Earned Net
PremiumsEarnedNet
612600000 usd
CY2021Q3 us-gaap Premiums Earned Net
PremiumsEarnedNet
499600000 usd
us-gaap Premiums Earned Net
PremiumsEarnedNet
1710700000 usd
us-gaap Premiums Earned Net
PremiumsEarnedNet
1197100000 usd
CY2022Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
-56100000 usd
CY2021Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
-11700000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
-236400000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
43700000 usd
CY2022Q3 spnt Gain Loss On Investments Related Party
GainLossOnInvestmentsRelatedParty
-8300000 usd
CY2021Q3 spnt Gain Loss On Investments Related Party
GainLossOnInvestmentsRelatedParty
202400000 usd
spnt Gain Loss On Investments Related Party
GainLossOnInvestmentsRelatedParty
-199800000 usd
spnt Gain Loss On Investments Related Party
GainLossOnInvestmentsRelatedParty
401200000 usd
CY2022Q3 us-gaap Net Investment Income
NetInvestmentIncome
36200000 usd
CY2021Q3 us-gaap Net Investment Income
NetInvestmentIncome
9100000 usd
us-gaap Net Investment Income
NetInvestmentIncome
61400000 usd
us-gaap Net Investment Income
NetInvestmentIncome
18800000 usd
CY2022Q3 spnt Net Investment Income Loss And Gain Loss On Investments
NetInvestmentIncomeLossAndGainLossOnInvestments
-28200000 usd
CY2021Q3 spnt Net Investment Income Loss And Gain Loss On Investments
NetInvestmentIncomeLossAndGainLossOnInvestments
199800000 usd
spnt Net Investment Income Loss And Gain Loss On Investments
NetInvestmentIncomeLossAndGainLossOnInvestments
-374800000 usd
spnt Net Investment Income Loss And Gain Loss On Investments
NetInvestmentIncomeLossAndGainLossOnInvestments
463700000 usd
CY2022Q3 us-gaap Other Income
OtherIncome
13100000 usd
CY2021Q3 us-gaap Other Income
OtherIncome
33200000 usd
us-gaap Other Income
OtherIncome
96100000 usd
us-gaap Other Income
OtherIncome
121900000 usd
CY2022Q3 us-gaap Revenues
Revenues
597500000 usd
CY2021Q3 us-gaap Revenues
Revenues
732600000 usd
us-gaap Revenues
Revenues
1432000000 usd
us-gaap Revenues
Revenues
1782700000 usd
CY2022Q3 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
497900000 usd
CY2021Q3 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
577300000 usd
us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
1198300000 usd
us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
975100000 usd
CY2022Q3 us-gaap Deferred Policy Acquisition Costs And Present Value Of Future Profits Amortization1
DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1
116800000 usd
CY2021Q3 us-gaap Deferred Policy Acquisition Costs And Present Value Of Future Profits Amortization1
DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1
106900000 usd
us-gaap Deferred Policy Acquisition Costs And Present Value Of Future Profits Amortization1
DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1
348900000 usd
us-gaap Deferred Policy Acquisition Costs And Present Value Of Future Profits Amortization1
DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1
281500000 usd
CY2022Q3 us-gaap Other Underwriting Expense
OtherUnderwritingExpense
44800000 usd
CY2021Q3 us-gaap Other Underwriting Expense
OtherUnderwritingExpense
53300000 usd
us-gaap Other Underwriting Expense
OtherUnderwritingExpense
138100000 usd
us-gaap Other Underwriting Expense
OtherUnderwritingExpense
120600000 usd
CY2022Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
70800000 usd
CY2021Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
59900000 usd
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
220200000 usd
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
194500000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2100000 usd
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2000000.0 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6000000.0 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4100000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
9400000 usd
CY2021Q3 us-gaap Interest Expense
InterestExpense
9700000 usd
us-gaap Interest Expense
InterestExpense
28100000 usd
us-gaap Interest Expense
InterestExpense
24400000 usd
CY2022Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
51600000 usd
CY2021Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
16100000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
127500000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
16500000 usd
CY2022Q3 us-gaap Benefits Losses And Expenses
BenefitsLossesAndExpenses
690200000 usd
CY2021Q3 us-gaap Benefits Losses And Expenses
BenefitsLossesAndExpenses
793000000.0 usd
us-gaap Benefits Losses And Expenses
BenefitsLossesAndExpenses
1812100000 usd
us-gaap Benefits Losses And Expenses
BenefitsLossesAndExpenses
1583700000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-92700000 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
-380100000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
199000000.0 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
900000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-13000000.0 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-17100000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6400000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
-93600000 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
-47400000 usd
us-gaap Profit Loss
ProfitLoss
-363000000.0 usd
us-gaap Profit Loss
ProfitLoss
192600000 usd
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
800000 usd
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-3400000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1200000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1800000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-94400000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-44000000.0 usd
us-gaap Net Income Loss
NetIncomeLoss
-364200000 usd
us-gaap Net Income Loss
NetIncomeLoss
194400000 usd
CY2022Q3 us-gaap Dividends
Dividends
4000000.0 usd
CY2021Q3 us-gaap Dividends
Dividends
4000000.0 usd
us-gaap Dividends
Dividends
12000000.0 usd
us-gaap Dividends
Dividends
9500000 usd
CY2022Q3 us-gaap Undistributed Earnings
UndistributedEarnings
-98400000 usd
CY2022Q3 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
-98400000 usd
CY2021Q3 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
-48000000.0 usd
CY2021Q3 us-gaap Undistributed Earnings
UndistributedEarnings
-48000000.0 usd
us-gaap Undistributed Earnings
UndistributedEarnings
-376200000 usd
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
-376200000 usd
us-gaap Undistributed Earnings
UndistributedEarnings
184900000 usd
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
184900000 usd
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.61
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.30
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.35
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.18
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.61
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.34
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.35
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.17
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
160321270 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
159225772 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
160150911 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145095270 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
160321270 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
160240888 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
160150911 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
147597964 shares
CY2022Q3 us-gaap Profit Loss
ProfitLoss
-93600000 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
-47400000 usd
us-gaap Profit Loss
ProfitLoss
-363000000.0 usd
us-gaap Profit Loss
ProfitLoss
192600000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3600000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1800000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4000000.0 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-300000 usd
CY2022Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-39700000 usd
CY2021Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-49500000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-43300000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1800000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-53500000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-300000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-136900000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-49200000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
22200000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-416500000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
192300000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
800000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-3400000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1200000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-1800000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-137700000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-45800000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-417700000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
194100000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2092800000 usd
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2638000000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2092800000 usd
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2638000000 usd
us-gaap Profit Loss
ProfitLoss
-363000000.0 usd
us-gaap Profit Loss
ProfitLoss
192600000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
17000000.0 usd
us-gaap Interest Expense Domestic Deposit Liabilities
InterestExpenseDomesticDepositLiabilities
400000 usd
us-gaap Interest Expense Domestic Deposit Liabilities
InterestExpenseDomesticDepositLiabilities
3900000 usd
spnt Realized And Unrealized Gain Loss On Investments And Derivatives
RealizedAndUnrealizedGainLossOnInvestmentsAndDerivatives
-205300000 usd
spnt Realized And Unrealized Gain Loss On Investments And Derivatives
RealizedAndUnrealizedGainLossOnInvestmentsAndDerivatives
52900000 usd
spnt Gain Loss On Investments Related Party
GainLossOnInvestmentsRelatedParty
-199800000 usd
spnt Gain Loss On Investments Related Party
GainLossOnInvestmentsRelatedParty
401200000 usd
spnt Other Revenue Noncash
OtherRevenueNoncash
39000000.0 usd
spnt Other Revenue Noncash
OtherRevenueNoncash
84600000 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
5800000 usd
spnt Accretion Amortization Of Discounts And Premiums
AccretionAmortizationOfDiscountsAndPremiums
1700000 usd
spnt Accretion Amortization Of Discounts And Premiums
AccretionAmortizationOfDiscountsAndPremiums
-9400000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6000000.0 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4100000 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
4100000 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
4500000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
54000000.0 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
16500000 usd
us-gaap Increase Decrease In Premiums Receivable
IncreaseDecreaseInPremiumsReceivable
242400000 usd
us-gaap Increase Decrease In Premiums Receivable
IncreaseDecreaseInPremiumsReceivable
-27400000 usd
spnt Increase Decrease In Deferred Policy Acquisition Costs And Present Value Of Future Insurance Profits
IncreaseDecreaseInDeferredPolicyAcquisitionCostsAndPresentValueOfFutureInsuranceProfits
59800000 usd
spnt Increase Decrease In Deferred Policy Acquisition Costs And Present Value Of Future Insurance Profits
IncreaseDecreaseInDeferredPolicyAcquisitionCostsAndPresentValueOfFutureInsuranceProfits
3700000 usd
us-gaap Increase Decrease In Prepaid Reinsurance Premiums
IncreaseDecreaseInPrepaidReinsurancePremiums
136300000 usd
us-gaap Increase Decrease In Prepaid Reinsurance Premiums
IncreaseDecreaseInPrepaidReinsurancePremiums
38800000 usd
us-gaap Increase Decrease In Reinsurance Recoverable
IncreaseDecreaseInReinsuranceRecoverable
93900000 usd
us-gaap Increase Decrease In Reinsurance Recoverable
IncreaseDecreaseInReinsuranceRecoverable
368400000 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
44100000 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
200000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4700000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-63600000 usd
us-gaap Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
8700000 usd
us-gaap Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
-300000 usd
CY2022Q3 us-gaap Due From Affiliates
DueFromAffiliates
224600000 usd
us-gaap Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
359100000 usd
us-gaap Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
626100000 usd
us-gaap Increase Decrease In Unearned Premiums
IncreaseDecreaseInUnearnedPremiums
374400000 usd
us-gaap Increase Decrease In Unearned Premiums
IncreaseDecreaseInUnearnedPremiums
30600000 usd
us-gaap Increase Decrease In Reinsurance Payables
IncreaseDecreaseInReinsurancePayables
105600000 usd
us-gaap Increase Decrease In Reinsurance Payables
IncreaseDecreaseInReinsurancePayables
130100000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
16000000.0 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-110900000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
245300000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
26600000 usd
spnt Proceeds From Redemptions From Related Party Investment Funds
ProceedsFromRedemptionsFromRelatedPartyInvestmentFunds
654800000 usd
spnt Proceeds From Redemptions From Related Party Investment Funds
ProceedsFromRedemptionsFromRelatedPartyInvestmentFunds
0 usd
spnt Payments For Contributions To Related Party Investment Funds
PaymentsForContributionsToRelatedPartyInvestmentFunds
4000000.0 usd
spnt Payments For Contributions To Related Party Investment Funds
PaymentsForContributionsToRelatedPartyInvestmentFunds
0 usd
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
4648500000 usd
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
2282900000 usd
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
2628000000 usd
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
1995000000 usd
spnt Proceeds From Payments For Broker Dealer Related Receivables And Payables Net Investing Activities
ProceedsFromPaymentsForBrokerDealerRelatedReceivablesAndPayablesNetInvestingActivities
5800000 usd
spnt Proceeds From Payments For Broker Dealer Related Receivables And Payables Net Investing Activities
ProceedsFromPaymentsForBrokerDealerRelatedReceivablesAndPayablesNetInvestingActivities
45500000 usd
spnt Proceeds From Acquisition Net
ProceedsFromAcquisitionNet
0 usd
spnt Proceeds From Acquisition Net
ProceedsFromAcquisitionNet
631900000 usd
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 usd
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
20500000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1363900000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
410000000.0 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
50800000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6900000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
300000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5000000.0 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
CY2022Q3 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
100000 usd
us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
17500000 usd
us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
0 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
12000000.0 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
8200000 usd
spnt Proceeds From Payments For Deposit Contracts Liabilities
ProceedsFromPaymentsForDepositContractsLiabilities
-12700000 usd
spnt Proceeds From Payments For Deposit Contracts Liabilities
ProceedsFromPaymentsForDepositContractsLiabilities
-9400000 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
800000 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
100000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-18300000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
33000000.0 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1136900000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
469600000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1948400000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1713900000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
20000000.0 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
0 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
791500000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2183500000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2022Q3 us-gaap Premiums Written Gross
PremiumsWrittenGross
843800000 usd
CY2022Q3 us-gaap Premiums Written Net
PremiumsWrittenNet
634400000 usd
CY2022Q3 us-gaap Premiums Earned Net
PremiumsEarnedNet
612600000 usd
CY2022Q3 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
497900000 usd
CY2022Q3 us-gaap Deferred Policy Acquisition Costs And Present Value Of Future Profits Amortization1
DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1
116800000 usd
CY2022Q3 us-gaap Other Underwriting Expense
OtherUnderwritingExpense
44800000 usd
CY2022Q3 us-gaap Underwriting Income Loss
UnderwritingIncomeLoss
-46900000 usd
CY2022Q3 spnt Segment Income Loss
SegmentIncomeLoss
-46900000 usd
CY2022Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
-56100000 usd
CY2022Q3 spnt Gain Loss On Investments Related Party
GainLossOnInvestmentsRelatedParty
-8300000 usd
CY2022Q3 us-gaap Net Investment Income
NetInvestmentIncome
36200000 usd
CY2022Q3 us-gaap Other Income
OtherIncome
13100000 usd
CY2022Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
70800000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2100000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
9400000 usd
CY2022Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
51600000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-92700000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
900000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
-93600000 usd
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
800000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-94400000 usd
CY2022Q3 us-gaap Loss Ratio
LossRatio
0.813
CY2022Q3 us-gaap Acquisition Cost Ratio
AcquisitionCostRatio
0.191
CY2022Q3 us-gaap Underwriting Expense Ratio
UnderwritingExpenseRatio
0.073
CY2022Q3 us-gaap Combined Ratio
CombinedRatio
1.077
CY2021Q3 us-gaap Premiums Written Gross
PremiumsWrittenGross
641200000 usd
CY2021Q3 us-gaap Premiums Written Net
PremiumsWrittenNet
478800000 usd
CY2021Q3 us-gaap Premiums Earned Net
PremiumsEarnedNet
499600000 usd
CY2021Q3 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
577300000 usd
CY2021Q3 us-gaap Deferred Policy Acquisition Costs And Present Value Of Future Profits Amortization1
DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1
106900000 usd
CY2021Q3 us-gaap Other Underwriting Expense
OtherUnderwritingExpense
53300000 usd
CY2021Q3 us-gaap Underwriting Income Loss
UnderwritingIncomeLoss
-237900000 usd
CY2021Q3 spnt Segment Income Loss
SegmentIncomeLoss
-237900000 usd
CY2021Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
-11700000 usd
CY2021Q3 spnt Gain Loss On Investments Related Party
GainLossOnInvestmentsRelatedParty
202400000 usd
us-gaap Premiums Written Net
PremiumsWrittenNet
1971300000 usd
CY2021Q3 us-gaap Net Investment Income
NetInvestmentIncome
9100000 usd
CY2021Q3 us-gaap Other Income
OtherIncome
33200000 usd
CY2021Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
59900000 usd
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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
-60400000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-13000000.0 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
-47400000 usd
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-3400000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-44000000.0 usd
CY2021Q3 us-gaap Loss Ratio
LossRatio
1.156
CY2021Q3 us-gaap Acquisition Cost Ratio
AcquisitionCostRatio
0.214
CY2021Q3 us-gaap Underwriting Expense Ratio
UnderwritingExpenseRatio
0.107
CY2021Q3 us-gaap Combined Ratio
CombinedRatio
1.477
us-gaap Premiums Written Gross
PremiumsWrittenGross
2666100000 usd
us-gaap Profit Loss
ProfitLoss
-363000000.0 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1200000 usd
us-gaap Premiums Earned Net
PremiumsEarnedNet
1710700000 usd
us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
1198300000 usd
us-gaap Deferred Policy Acquisition Costs And Present Value Of Future Profits Amortization1
DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1
348900000 usd
us-gaap Other Underwriting Expense
OtherUnderwritingExpense
138100000 usd
us-gaap Underwriting Income Loss
UnderwritingIncomeLoss
25400000 usd
spnt Segment Income Loss
SegmentIncomeLoss
25400000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
-236400000 usd
spnt Gain Loss On Investments Related Party
GainLossOnInvestmentsRelatedParty
-199800000 usd
us-gaap Net Investment Income
NetInvestmentIncome
61400000 usd
us-gaap Other Income
OtherIncome
96100000 usd
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
220200000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6000000.0 usd
us-gaap Interest Expense
InterestExpense
28100000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
127500000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-380100000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-17100000 usd
us-gaap Net Income Loss
NetIncomeLoss
-364200000 usd
us-gaap Loss Ratio
LossRatio
0.700
us-gaap Acquisition Cost Ratio
AcquisitionCostRatio
0.204
us-gaap Underwriting Expense Ratio
UnderwritingExpenseRatio
0.081
us-gaap Combined Ratio
CombinedRatio
0.985
us-gaap Premiums Written Gross
PremiumsWrittenGross
1545700000 usd
us-gaap Premiums Written Net
PremiumsWrittenNet
1223300000 usd
us-gaap Premiums Earned Net
PremiumsEarnedNet
1197100000 usd
us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
975100000 usd
us-gaap Deferred Policy Acquisition Costs And Present Value Of Future Profits Amortization1
DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1
281500000 usd
us-gaap Other Underwriting Expense
OtherUnderwritingExpense
120600000 usd
us-gaap Underwriting Income Loss
UnderwritingIncomeLoss
-180100000 usd
spnt Segment Income Loss
SegmentIncomeLoss
-180100000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
43700000 usd
spnt Gain Loss On Investments Related Party
GainLossOnInvestmentsRelatedParty
401200000 usd
us-gaap Net Investment Income
NetInvestmentIncome
18800000 usd
us-gaap Other Income
OtherIncome
121900000 usd
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
194500000 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
199000000.0 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6400000 usd
us-gaap Profit Loss
ProfitLoss
192600000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1800000 usd
us-gaap Net Income Loss
NetIncomeLoss
194400000 usd
us-gaap Loss Ratio
LossRatio
0.815
us-gaap Acquisition Cost Ratio
AcquisitionCostRatio
0.235
us-gaap Underwriting Expense Ratio
UnderwritingExpenseRatio
0.101
us-gaap Combined Ratio
CombinedRatio
1.151
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
647300000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
999800000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
791500000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1948400000 usd
CY2022Q3 us-gaap Restricted Investments
RestrictedInvestments
2076800000 usd
CY2021Q4 us-gaap Restricted Investments
RestrictedInvestments
1107000000 usd
CY2022Q3 spnt Cash Cash Equivalents Restricted Cash Restricted Cash Equivalents And Restricted Investments
CashCashEquivalentsRestrictedCashRestrictedCashEquivalentsAndRestrictedInvestments
2868300000 usd
CY2021Q4 spnt Cash Cash Equivalents Restricted Cash Restricted Cash Equivalents And Restricted Investments
CashCashEquivalentsRestrictedCashRestrictedCashEquivalentsAndRestrictedInvestments
3055400000 usd
CY2022Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
5741100000 usd
CY2022Q3 us-gaap Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
41700000 usd
CY2022Q3 us-gaap Securities Loaned Or Sold Under Agreements To Repurchase Fair Value Disclosure
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
17300000 usd
CY2022Q3 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
48900000 usd
CY2022Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
1500000 usd
CY2022Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
109400000 usd
CY2021Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
4530500000 usd
CY2021Q4 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
87800000 usd
CY2021Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
3200000 usd
CY2021Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
91000000.0 usd
CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
318900000 usd
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0 usd
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
8900000 usd
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
6900000 usd
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
4200000 usd
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
0 usd
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
325100000 usd
CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
15700000 usd
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
0 usd
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
7800000 usd
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
0 usd
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-2300000 usd
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
0 usd
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
25800000 usd
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
340100000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
-40600000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
63500000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
35800000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-2100000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
0 usd
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
325100000 usd
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
60400000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
0 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
4700000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
0 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
39300000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
0 usd
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
25800000 usd
CY2021Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
376600000 usd
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
-700000 usd
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
22200000 usd
CY2021Q3 spnt Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Acquisition
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAcquisition
0 usd
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
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
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
353400000 usd
CY2021Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
104500000 usd
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
-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
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityAcquisition
0 usd
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
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
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
-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
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
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
CY2021Q4 us-gaap Trading Securities Debt Amortized Cost
TradingSecuritiesDebtAmortizedCost
2099300000 usd
CY2021Q4 spnt Debt Securities Trading Accumulated Unrecognized Gain
DebtSecuritiesTradingAccumulatedUnrecognizedGain
2700000 usd
CY2022Q3 us-gaap Trading Securities Debt Amortized Cost
TradingSecuritiesDebtAmortizedCost
1811500000 usd
CY2022Q3 spnt Debt Securities Trading Accumulated Unrecognized Gain
DebtSecuritiesTradingAccumulatedUnrecognizedGain
800000 usd
CY2022Q3 spnt Debt Securities Trading Accumulated Unrecognized Loss
DebtSecuritiesTradingAccumulatedUnrecognizedLoss
106300000 usd
CY2022Q3 spnt Debt Securities Trading Accumulated Net Foreign Currency Gains Losses
DebtSecuritiesTradingAccumulatedNetForeignCurrencyGainsLosses
-8900000 usd
CY2022Q3 us-gaap Trading Securities Debt
TradingSecuritiesDebt
1697100000 usd
CY2022Q3 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
1371800000 usd
CY2022Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
100000 usd
CY2022Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
45100000 usd
CY2022Q3 spnt Debt Securities Available For Sale Accumulated Net Foreign Currency Gains Losses
DebtSecuritiesAvailableForSaleAccumulatedNetForeignCurrencyGainsLosses
-2800000 usd
CY2022Q3 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
1324000000 usd
CY2022Q3 us-gaap Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
0 usd
CY2021Q4 spnt Debt Securities Trading Accumulated Unrecognized Loss
DebtSecuritiesTradingAccumulatedUnrecognizedLoss
15600000 usd
CY2021Q4 spnt Debt Securities Trading Accumulated Net Foreign Currency Gains Losses
DebtSecuritiesTradingAccumulatedNetForeignCurrencyGainsLosses
-800000 usd
CY2021Q4 us-gaap Trading Securities Debt
TradingSecuritiesDebt
2085600000 usd
CY2021Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
0 usd
spnt Debt Securities Net Of Securities Sold Not Yet Purchased Weighted Average Duration
DebtSecuritiesNetOfSecuritiesSoldNotYetPurchasedWeightedAverageDuration
P1Y3M18D
spnt Debt Securities Net Of Securities Sold Not Yet Purchased Excluding Short Term Investments Weighted Average Duration
DebtSecuritiesNetOfSecuritiesSoldNotYetPurchasedExcludingShortTermInvestmentsWeightedAverageDuration
P2Y
CY2021 spnt Debt Securities Net Of Securities Sold Not Yet Purchased Weighted Average Duration
DebtSecuritiesNetOfSecuritiesSoldNotYetPurchasedWeightedAverageDuration
P1Y7M6D
CY2021 spnt Debt Securities Net Of Securities Sold Not Yet Purchased Excluding Short Term Investments Weighted Average Duration
DebtSecuritiesNetOfSecuritiesSoldNotYetPurchasedExcludingShortTermInvestmentsWeightedAverageDuration
P2Y3M18D
CY2022Q3 spnt Debt Securities Trading Maturity Allocated And Single Maturity Date Rolling Within One Year Amortized Cost
DebtSecuritiesTradingMaturityAllocatedAndSingleMaturityDateRollingWithinOneYearAmortizedCost
229300000 usd
CY2022Q3 spnt Debt Securities Trading Maturity Allocated And Single Maturity Date Rolling Within One Year Fair Value
DebtSecuritiesTradingMaturityAllocatedAndSingleMaturityDateRollingWithinOneYearFairValue
223500000 usd
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
34900000 usd
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
33600000 usd
CY2021Q4 spnt Debt Securities Trading Maturity Allocated And Single Maturity Date Rolling Within One Year Amortized Cost
DebtSecuritiesTradingMaturityAllocatedAndSingleMaturityDateRollingWithinOneYearAmortizedCost
145600000 usd
CY2021Q4 spnt Debt Securities Trading Maturity Allocated And Single Maturity Date Rolling Within One Year Fair Value
DebtSecuritiesTradingMaturityAllocatedAndSingleMaturityDateRollingWithinOneYearFairValue
145100000 usd
CY2022Q3 spnt Debt Securities Trading Maturity Allocated And Single Maturity Date Rolling After One Through Five Years Amortized Cost
DebtSecuritiesTradingMaturityAllocatedAndSingleMaturityDateRollingAfterOneThroughFiveYearsAmortizedCost
492600000 usd
CY2022Q3 spnt Debt Securities Trading Maturity Allocated And Single Maturity Date Rolling After One Through Five Years Fair Value
DebtSecuritiesTradingMaturityAllocatedAndSingleMaturityDateRollingAfterOneThroughFiveYearsFairValue
467500000 usd
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
866300000 usd
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
841200000 usd
CY2021Q4 spnt Debt Securities Trading Maturity Allocated And Single Maturity Date Rolling After One Through Five Years Amortized Cost
DebtSecuritiesTradingMaturityAllocatedAndSingleMaturityDateRollingAfterOneThroughFiveYearsAmortizedCost
870400000 usd
CY2021Q4 spnt Debt Securities Trading Maturity Allocated And Single Maturity Date Rolling After One Through Five Years Fair Value
DebtSecuritiesTradingMaturityAllocatedAndSingleMaturityDateRollingAfterOneThroughFiveYearsFairValue
862400000 usd
CY2022Q3 spnt Debt Securities Trading Maturity Allocated And Single Maturity Date Rolling After Five Through Ten Years Amortized Cost
DebtSecuritiesTradingMaturityAllocatedAndSingleMaturityDateRollingAfterFiveThroughTenYearsAmortizedCost
68100000 usd
CY2022Q3 spnt Debt Securities Trading Maturity Allocated And Single Maturity Date Rolling After Five Through Ten Years Fair Value
DebtSecuritiesTradingMaturityAllocatedAndSingleMaturityDateRollingAfterFiveThroughTenYearsFairValue
58000000.0 usd
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis
81700000 usd
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
76000000.0 usd
CY2021Q4 spnt Debt Securities Trading Maturity Allocated And Single Maturity Date Rolling After Five Through Ten Years Amortized Cost
DebtSecuritiesTradingMaturityAllocatedAndSingleMaturityDateRollingAfterFiveThroughTenYearsAmortizedCost
69600000 usd
CY2021Q4 spnt Debt Securities Trading Maturity Allocated And Single Maturity Date Rolling After Five Through Ten Years Fair Value
DebtSecuritiesTradingMaturityAllocatedAndSingleMaturityDateRollingAfterFiveThroughTenYearsFairValue
68600000 usd
CY2022Q3 spnt Debt Securities Trading Maturity Allocated And Single Maturity Date Rolling After Ten Years Amortized Cost
DebtSecuritiesTradingMaturityAllocatedAndSingleMaturityDateRollingAfterTenYearsAmortizedCost
55400000 usd
CY2022Q3 spnt Debt Securities Trading Maturity Allocated And Single Maturity Date Rolling After Ten Years Fair Value
DebtSecuritiesTradingMaturityAllocatedAndSingleMaturityDateRollingAfterTenYearsFairValue
44600000 usd
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities Rolling After Year Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis
8800000 usd
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities Rolling After Year Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue
7800000 usd
CY2021Q4 spnt Debt Securities Trading Maturity Allocated And Single Maturity Date Rolling After Ten Years Amortized Cost
DebtSecuritiesTradingMaturityAllocatedAndSingleMaturityDateRollingAfterTenYearsAmortizedCost
43600000 usd
CY2021Q4 spnt Debt Securities Trading Maturity Allocated And Single Maturity Date Rolling After Ten Years Fair Value
DebtSecuritiesTradingMaturityAllocatedAndSingleMaturityDateRollingAfterTenYearsFairValue
44400000 usd
CY2022Q3 us-gaap Trading Securities Debt Amortized Cost
TradingSecuritiesDebtAmortizedCost
1811500000 usd
CY2022Q3 us-gaap Trading Securities Debt
TradingSecuritiesDebt
1697100000 usd
CY2022Q3 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
1371800000 usd
CY2022Q3 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
1324000000 usd
CY2021Q4 us-gaap Trading Securities Debt Amortized Cost
TradingSecuritiesDebtAmortizedCost
2099300000 usd
CY2021Q4 us-gaap Trading Securities Debt
TradingSecuritiesDebt
2085600000 usd
CY2021Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
0 usd
CY2022Q3 us-gaap Trading Securities Debt
TradingSecuritiesDebt
1697100000 usd
CY2022Q3 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
1324000000 usd
CY2021Q4 us-gaap Trading Securities Debt
TradingSecuritiesDebt
2085600000 usd
CY2021Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
0 usd
CY2022Q3 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
1700000 usd
CY2022Q3 spnt Equity Securities Fvni Accumulated Unrecognized Gain
EquitySecuritiesFVNIAccumulatedUnrecognizedGain
0 usd
CY2022Q3 spnt Equity Securities Fvni Accumulated Unrecognized Loss
EquitySecuritiesFVNIAccumulatedUnrecognizedLoss
400000 usd
CY2022Q3 spnt Equity Securities Fvni Accumulated Net Foreign Currency Gains Losses
EquitySecuritiesFVNIAccumulatedNetForeignCurrencyGainsLosses
100000 usd
CY2022Q3 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
1400000 usd
CY2022Q3 spnt Other Long Term Investments Cost
OtherLongTermInvestmentsCost
407800000 usd
CY2022Q3 spnt Other Long Term Investments Accumulated Unrecognized Gain
OtherLongTermInvestmentsAccumulatedUnrecognizedGain
29800000 usd
CY2022Q3 spnt Other Long Term Investments Accumulated Unrecognized Loss
OtherLongTermInvestmentsAccumulatedUnrecognizedLoss
25600000 usd
CY2022Q3 spnt Other Long Term Investments Accumulated Net Foreign Currency Gains Losses
OtherLongTermInvestmentsAccumulatedNetForeignCurrencyGainsLosses
2900000 usd
CY2022Q3 us-gaap Other Long Term Investments
OtherLongTermInvestments
414900000 usd
CY2021Q4 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
4500000 usd
CY2021Q4 spnt Equity Securities Fvni Accumulated Unrecognized Gain
EquitySecuritiesFVNIAccumulatedUnrecognizedGain
100000 usd
CY2021Q4 spnt Equity Securities Fvni Accumulated Unrecognized Loss
EquitySecuritiesFVNIAccumulatedUnrecognizedLoss
2000000.0 usd
CY2021Q4 spnt Equity Securities Fvni Accumulated Net Foreign Currency Gains Losses
EquitySecuritiesFVNIAccumulatedNetForeignCurrencyGainsLosses
200000 usd
CY2021Q4 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
2800000 usd
CY2021Q4 spnt Other Long Term Investments Cost
OtherLongTermInvestmentsCost
443000000.0 usd
CY2021Q4 spnt Other Long Term Investments Accumulated Unrecognized Gain
OtherLongTermInvestmentsAccumulatedUnrecognizedGain
28900000 usd
CY2021Q4 spnt Other Long Term Investments Accumulated Unrecognized Loss
OtherLongTermInvestmentsAccumulatedUnrecognizedLoss
16800000 usd
CY2021Q4 spnt Other Long Term Investments Accumulated Net Foreign Currency Gains Losses
OtherLongTermInvestmentsAccumulatedNetForeignCurrencyGainsLosses
1000000.0 usd
CY2021Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
456100000 usd
CY2022Q3 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
1400000 usd
CY2021Q4 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
2800000 usd
CY2022Q3 us-gaap Other Long Term Investments
OtherLongTermInvestments
414900000 usd
CY2021Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
456100000 usd
CY2022Q3 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
6900000 usd
CY2021Q3 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
7800000 usd
us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
14500000 usd
us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
12300000 usd
CY2022Q3 spnt Net Investment Income Loss And Gain Loss On Investments
NetInvestmentIncomeLossAndGainLossOnInvestments
-28200000 usd
CY2021Q3 spnt Net Investment Income Loss And Gain Loss On Investments
NetInvestmentIncomeLossAndGainLossOnInvestments
199800000 usd
spnt Net Investment Income Loss And Gain Loss On Investments
NetInvestmentIncomeLossAndGainLossOnInvestments
-374800000 usd
spnt Net Investment Income Loss And Gain Loss On Investments
NetInvestmentIncomeLossAndGainLossOnInvestments
463700000 usd
CY2022Q3 spnt Realized Investment Gains
RealizedInvestmentGains
23600000 usd
CY2021Q3 spnt Realized Investment Gains
RealizedInvestmentGains
8300000 usd
spnt Realized Investment Gains
RealizedInvestmentGains
47000000.0 usd
spnt Realized Investment Gains
RealizedInvestmentGains
32800000 usd
CY2022Q3 spnt Realized Investment Losses
RealizedInvestmentLosses
45900000 usd
CY2021Q3 spnt Realized Investment Losses
RealizedInvestmentLosses
2600000 usd
spnt Realized Investment Losses
RealizedInvestmentLosses
107100000 usd
spnt Realized Investment Losses
RealizedInvestmentLosses
9800000 usd
CY2021Q3 us-gaap Due From Affiliates
DueFromAffiliates
65300000 usd
CY2022Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-22300000 usd
CY2021Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
5700000 usd
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-60100000 usd
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
23000000.0 usd
CY2022Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-33800000 usd
CY2021Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-17400000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-176300000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
20700000 usd
CY2022Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
-56100000 usd
CY2021Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
-11700000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
-236400000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
43700000 usd
CY2022Q3 spnt Related Party Transaction Gain Loss On Investments
RelatedPartyTransactionGainLossOnInvestments
200000 usd
spnt Related Party Transaction Gain Loss On Investments
RelatedPartyTransactionGainLossOnInvestments
1000000 usd
CY2021Q3 spnt Related Party Transaction Gain Loss On Investments
RelatedPartyTransactionGainLossOnInvestments
5100000 usd
spnt Related Party Transaction Gain Loss On Investments
RelatedPartyTransactionGainLossOnInvestments
49400000 usd
CY2022Q3 us-gaap Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
-29600000 usd
CY2021Q3 us-gaap Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
5300000 usd
us-gaap Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
-51800000 usd
us-gaap Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
13300000 usd
CY2022Q3 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
1800000 usd
CY2021Q3 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
0 usd
us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
2000000.0 usd
us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
0 usd
CY2022Q3 spnt Gain Loss On Sale Of Other Short Term Investments
GainLossOnSaleOfOtherShortTermInvestments
-400000 usd
CY2021Q3 spnt Gain Loss On Sale Of Other Short Term Investments
GainLossOnSaleOfOtherShortTermInvestments
-1600000 usd
spnt Gain Loss On Sale Of Other Short Term Investments
GainLossOnSaleOfOtherShortTermInvestments
-500000 usd
spnt Gain Loss On Sale Of Other Short Term Investments
GainLossOnSaleOfOtherShortTermInvestments
-1600000 usd
CY2022Q3 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
0 usd
CY2021Q3 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
0 usd
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-2300000 usd
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
0 usd
CY2022Q3 spnt Gain Loss On Sale Of Other Long Term Investments
GainLossOnSaleOfOtherLongTermInvestments
5000000.0 usd
CY2021Q3 spnt Gain Loss On Sale Of Other Long Term Investments
GainLossOnSaleOfOtherLongTermInvestments
1200000 usd
spnt Gain Loss On Sale Of Other Long Term Investments
GainLossOnSaleOfOtherLongTermInvestments
3200000 usd
spnt Gain Loss On Sale Of Other Long Term Investments
GainLossOnSaleOfOtherLongTermInvestments
11800000 usd
CY2022Q3 spnt Cash And Cash Equivalents Realized Gain Loss
CashAndCashEquivalentsRealizedGainLoss
900000 usd
CY2021Q3 spnt Cash And Cash Equivalents Realized Gain Loss
CashAndCashEquivalentsRealizedGainLoss
800000 usd
spnt Cash And Cash Equivalents Realized Gain Loss
CashAndCashEquivalentsRealizedGainLoss
-10700000 usd
spnt Cash And Cash Equivalents Realized Gain Loss
CashAndCashEquivalentsRealizedGainLoss
-500000 usd
CY2022Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-22300000 usd
CY2021Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
5700000 usd
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-60100000 usd
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
23000000.0 usd
CY2022Q3 spnt Realized Investment Gains Losses Foreign Currency
RealizedInvestmentGainsLossesForeignCurrency
-22300000 usd
spnt Realized Investment Gains Losses Foreign Currency
RealizedInvestmentGainsLossesForeignCurrency
-35000000.0 usd
CY2021Q3 spnt Realized Investment Gains Losses Foreign Currency
RealizedInvestmentGainsLossesForeignCurrency
2600000 usd
spnt Realized Investment Gains Losses Foreign Currency
RealizedInvestmentGainsLossesForeignCurrency
1100000 usd
CY2022Q3 us-gaap Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
-7500000 usd
CY2021Q3 us-gaap Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
-15200000 usd
us-gaap Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
-128600000 usd
us-gaap Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
-23400000 usd
CY2022Q3 spnt Other Short Term Investments Unrealized Gain Loss
OtherShortTermInvestmentsUnrealizedGainLoss
-14300000 usd
CY2021Q3 spnt Other Short Term Investments Unrealized Gain Loss
OtherShortTermInvestmentsUnrealizedGainLoss
-6800000 usd
spnt Other Short Term Investments Unrealized Gain Loss
OtherShortTermInvestmentsUnrealizedGainLoss
-18900000 usd
spnt Other Short Term Investments Unrealized Gain Loss
OtherShortTermInvestmentsUnrealizedGainLoss
-6300000 usd
CY2022Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-100000 usd
CY2021Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-1400000 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
1700000 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-1300000 usd
CY2022Q3 spnt Other Long Term Investments Unrealized Gain Loss
OtherLongTermInvestmentsUnrealizedGainLoss
-2300000 usd
CY2021Q3 spnt Other Long Term Investments Unrealized Gain Loss
OtherLongTermInvestmentsUnrealizedGainLoss
4900000 usd
spnt Other Long Term Investments Unrealized Gain Loss
OtherLongTermInvestmentsUnrealizedGainLoss
-5100000 usd
spnt Other Long Term Investments Unrealized Gain Loss
OtherLongTermInvestmentsUnrealizedGainLoss
54000000.0 usd
CY2022Q3 spnt Cash And Cash Equivalents Unrealized Gain Loss
CashAndCashEquivalentsUnrealizedGainLoss
-9600000 usd
CY2021Q3 spnt Cash And Cash Equivalents Unrealized Gain Loss
CashAndCashEquivalentsUnrealizedGainLoss
1100000 usd
spnt Cash And Cash Equivalents Unrealized Gain Loss
CashAndCashEquivalentsUnrealizedGainLoss
-25400000 usd
spnt Cash And Cash Equivalents Unrealized Gain Loss
CashAndCashEquivalentsUnrealizedGainLoss
-2400000 usd
CY2022Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-33800000 usd
CY2021Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-17400000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-176300000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
20700000 usd
CY2022Q3 spnt Debt Securities Trading Unrealized Gain Loss Excluding Foreign Currency
DebtSecuritiesTradingUnrealizedGainLossExcludingForeignCurrency
-1100000 usd
spnt Debt Securities Trading Unrealized Gain Loss Excluding Foreign Currency
DebtSecuritiesTradingUnrealizedGainLossExcludingForeignCurrency
-105000000.0 usd
CY2021Q3 spnt Debt Securities Trading Unrealized Gain Loss Excluding Foreign Currency
DebtSecuritiesTradingUnrealizedGainLossExcludingForeignCurrency
-5500000 usd
spnt Debt Securities Trading Unrealized Gain Loss Excluding Foreign Currency
DebtSecuritiesTradingUnrealizedGainLossExcludingForeignCurrency
-9300000 usd
CY2022Q3 spnt Unrealized Gain Loss On Investments Foreign Currency
UnrealizedGainLossOnInvestmentsForeignCurrency
-23300000 usd
spnt Unrealized Gain Loss On Investments Foreign Currency
UnrealizedGainLossOnInvestmentsForeignCurrency
-51500000 usd
CY2021Q3 spnt Unrealized Gain Loss On Investments Foreign Currency
UnrealizedGainLossOnInvestmentsForeignCurrency
-11200000 usd
spnt Unrealized Gain Loss On Investments Foreign Currency
UnrealizedGainLossOnInvestmentsForeignCurrency
-17400000 usd
CY2021Q4 us-gaap Minority Interest
MinorityInterest
-400000 usd
CY2020Q4 us-gaap Minority Interest
MinorityInterest
1400000 usd
CY2022Q3 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
0 usd
CY2022Q3 us-gaap Other Long Term Investments
OtherLongTermInvestments
414900000 usd
CY2021Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
456100000 usd
CY2022Q2 us-gaap Minority Interest
MinorityInterest
800000 usd
CY2021Q2 us-gaap Minority Interest
MinorityInterest
3300000 usd
CY2021Q3 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
0 usd
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
800000 usd
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
300000 usd
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
800000 usd
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-3400000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1200000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1800000 usd
CY2022Q3 spnt Noncontrolling Interest Increase Decrease From Contributions Redemptions
NoncontrollingInterestIncreaseDecreaseFromContributionsRedemptions
0 usd
CY2021Q3 spnt Noncontrolling Interest Increase Decrease From Contributions Redemptions
NoncontrollingInterestIncreaseDecreaseFromContributionsRedemptions
100000 usd
spnt Noncontrolling Interest Increase Decrease From Contributions Redemptions
NoncontrollingInterestIncreaseDecreaseFromContributionsRedemptions
0 usd
spnt Noncontrolling Interest Increase Decrease From Contributions Redemptions
NoncontrollingInterestIncreaseDecreaseFromContributionsRedemptions
100000 usd
CY2022Q3 spnt Noncontrolling Interest Increase Decrease From Derecognition
NoncontrollingInterestIncreaseDecreaseFromDerecognition
6700000 usd
CY2021Q3 spnt Noncontrolling Interest Increase Decrease From Derecognition
NoncontrollingInterestIncreaseDecreaseFromDerecognition
0 usd
spnt Noncontrolling Interest Increase Decrease From Derecognition
NoncontrollingInterestIncreaseDecreaseFromDerecognition
6700000 usd
spnt Noncontrolling Interest Increase Decrease From Derecognition
NoncontrollingInterestIncreaseDecreaseFromDerecognition
0 usd
CY2022Q3 us-gaap Minority Interest
MinorityInterest
8300000 usd
CY2021Q3 us-gaap Minority Interest
MinorityInterest
0 usd
CY2022Q3 us-gaap Minority Interest
MinorityInterest
8300000 usd
CY2021Q3 us-gaap Minority Interest
MinorityInterest
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, 2022 and 2021:</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, 2022</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, 2021</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,841.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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%">1,310.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></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%">(1,215.3)</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%">(14.4)</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%">(1.4)</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%">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%">3,624.7 </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%">1,289.7 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></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%">1,215.5 </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%">1,001.0 </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%">(17.2)</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%">(25.9)</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%">1,198.3 </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%">975.1 </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%">(180.4)</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%">(152.3)</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%">(616.1)</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%">(543.9)</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 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%">(796.5)</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%">(696.2)</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%">(136.3)</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%">(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"/></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%">— </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%">2,467.8 </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%">3,890.2 </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%">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"/></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%">1,309.2 </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%">843.5 </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"><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%">1.1 </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%">1.9 </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%">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%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,200.5 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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%">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"/></tr></table></div><div style="margin-top:1pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><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:4.18pt">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:1pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><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:4.18pt">Deferred charges on retroactive contracts are recorded in other assets on the Company’s consolidated balance sheets.</span></div>
CY2021Q4 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
4841400000 usd
CY2020Q4 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
1310100000 usd
CY2021Q4 us-gaap Reinsurance Recoverables On Paid And Unpaid Losses
ReinsuranceRecoverablesOnPaidAndUnpaidLosses
1215300000 usd
CY2020Q4 us-gaap Reinsurance Recoverables On Paid And Unpaid Losses
ReinsuranceRecoverablesOnPaidAndUnpaidLosses
14400000 usd
CY2021Q4 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Opening Balance Adjustments
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseOpeningBalanceAdjustments
-1400000 usd
CY2020Q4 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Opening Balance Adjustments
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseOpeningBalanceAdjustments
-6000000.0 usd
CY2021Q4 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
3624700000 usd
CY2020Q4 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
1289700000 usd
us-gaap Supplemental Information For Property Casualty Insurance Underwriters Current Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense
1215500000 usd
us-gaap Supplemental Information For Property Casualty Insurance Underwriters Current Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense
1001000000 usd
CY2021Q3 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
0 usd
us-gaap Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
-17200000 usd
us-gaap Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
-25900000 usd
us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
1198300000 usd
us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
975100000 usd
us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Current Year1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1
180400000 usd
us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Current Year1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1
152300000 usd
us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Prior Years1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1
616100000 usd
us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Prior Years1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1
543900000 usd
us-gaap Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
796500000 usd
us-gaap Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
696200000 usd
us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Foreign Currency Translation Gain Loss
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseForeignCurrencyTranslationGainLoss
136300000 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 Business Acquisitions
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseBusinessAcquisitions
0 usd
us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Business Acquisitions
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseBusinessAcquisitions
2467800000 usd
CY2022Q3 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
3890200000 usd
CY2021Q3 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
4016900000 usd
CY2022Q3 us-gaap Reinsurance Recoverables On Paid And Unpaid Losses
ReinsuranceRecoverablesOnPaidAndUnpaidLosses
1309200000 usd
CY2021Q3 us-gaap Reinsurance Recoverables On Paid And Unpaid Losses
ReinsuranceRecoverablesOnPaidAndUnpaidLosses
843500000 usd
CY2022Q3 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Opening Balance Adjustments
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseOpeningBalanceAdjustments
-1100000 usd
CY2021Q3 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Opening Balance Adjustments
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseOpeningBalanceAdjustments
-1900000 usd
CY2022Q3 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
5200500000 usd
CY2021Q3 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
4862300000 usd
us-gaap Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
-17200000 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
CY2022Q3 us-gaap Premiums Receivable At Carrying Value
PremiumsReceivableAtCarryingValue
1952700000 usd
CY2021Q4 us-gaap Premiums Receivable At Carrying Value
PremiumsReceivableAtCarryingValue
1708200000 usd
CY2022Q3 us-gaap Reinsurance Recoverables On Paid And Unpaid Losses
ReinsuranceRecoverablesOnPaidAndUnpaidLosses
1309200000 usd
CY2021Q4 us-gaap Reinsurance Recoverables On Paid And Unpaid Losses
ReinsuranceRecoverablesOnPaidAndUnpaidLosses
1215300000 usd
CY2022Q3 spnt Accounts And Other Receivables Net
AccountsAndOtherReceivablesNet
43200000 usd
CY2021Q4 spnt Accounts And Other Receivables Net
AccountsAndOtherReceivablesNet
14500000 usd
CY2022Q3 spnt Assets Within Scope Of Credit Losses
AssetsWithinScopeOfCreditLosses
3305100000 usd
CY2021Q4 spnt Assets Within Scope Of Credit Losses
AssetsWithinScopeOfCreditLosses
2938000000 usd
CY2022Q3 spnt Assets Within Scope Of Credit Losses Allowance For Credit Loss
AssetsWithinScopeOfCreditLossesAllowanceForCreditLoss
31500000 usd
CY2021Q4 spnt Assets Within Scope Of Credit Losses Allowance For Credit Loss
AssetsWithinScopeOfCreditLossesAllowanceForCreditLoss
21600000 usd
CY2022Q3 us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
-700000 usd
us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
10000000 usd
CY2021Q3 us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
-300000 usd
us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
15300000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
762000000.0 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
816700000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145095270 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
900000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-17100000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-13000000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6400000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-92700000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-380100000 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
199000000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.010
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.045
CY2022Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2500000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10700000 usd
CY2022Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1700000 usd
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000 shares
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 usd
CY2018Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
148300000 usd
CY2022Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
200000000 usd
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
5000000 usd
spnt Stock Repurchased And Retired During Period Average Cost Per Share
StockRepurchasedAndRetiredDuringPeriodAverageCostPerShare
7.17
CY2022Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
56300000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
160321270 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
159225772 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
160150911 shares
CY2021Q3 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
0 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
38525 shares
CY2022Q3 spnt Incremental Common Shares Attributable To Financial Instruments Subject To Mandatory Redemption
IncrementalCommonSharesAttributableToFinancialInstrumentsSubjectToMandatoryRedemption
0 shares
CY2021Q3 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
spnt Incremental Common Shares Attributable To Financial Instruments Subject To Mandatory Redemption
IncrementalCommonSharesAttributableToFinancialInstrumentsSubjectToMandatoryRedemption
1015116 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
160321270 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
160240888 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
160150911 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
147597964 shares
CY2022Q3 us-gaap Undistributed Earnings
UndistributedEarnings
-98400000 usd
CY2021Q3 us-gaap Undistributed Earnings
UndistributedEarnings
-48000000.0 usd
us-gaap Undistributed Earnings
UndistributedEarnings
-376200000 usd
us-gaap Undistributed Earnings
UndistributedEarnings
184900000 usd
CY2022Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 usd
CY2021Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
13700000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-98400000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-48000000.0 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-376200000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
171200000 usd
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.61
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.30
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.35
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.18
CY2022Q3 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
-98400000 usd
CY2021Q3 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
-48000000.0 usd
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
-376200000 usd
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
184900000 usd
CY2022Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
0 usd
CY2021Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
0 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
0 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
2800000 usd
CY2022Q3 spnt Change In Carrying Value Of Financial Instruments Subject To Mandatory Redemption
ChangeInCarryingValueOfFinancialInstrumentsSubjectToMandatoryRedemption
0 usd
CY2021Q3 spnt Change In Carrying Value Of Financial Instruments Subject To Mandatory Redemption
ChangeInCarryingValueOfFinancialInstrumentsSubjectToMandatoryRedemption
7200000 usd
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
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-98400000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-55200000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-376200000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
172500000 usd
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.61
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.34
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.35
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.17
CY2022Q3 spnt Related Party Transaction Expenses Income From Transactions With Related Party
RelatedPartyTransactionExpensesIncomeFromTransactionsWithRelatedParty
900000 usd
CY2021Q3 spnt Related Party Transaction Expenses Income From Transactions With Related Party
RelatedPartyTransactionExpensesIncomeFromTransactionsWithRelatedParty
55600000 usd
spnt Related Party Transaction Expenses Income From Transactions With Related Party
RelatedPartyTransactionExpensesIncomeFromTransactionsWithRelatedParty
4800000 usd
spnt Related Party Transaction Expenses Income From Transactions With Related Party
RelatedPartyTransactionExpensesIncomeFromTransactionsWithRelatedParty
113800000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
2900000 usd
us-gaap Lease Cost
LeaseCost
8600000 usd
CY2021Q3 us-gaap Lease Cost
LeaseCost
3100000 usd
us-gaap Lease Cost
LeaseCost
7600000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
19800000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
27400000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
24600000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
32500000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.022
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.024
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2600000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
7700000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4400000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3100000 usd
CY2022Q3 spnt Lessee Operating Lease Liability To Be Paid Due After Year Three
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearThree
8000000.0 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
25800000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1200000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
24600000 usd
spnt Lessee Operating Lease Lease Not Yet Commenced Number Of Contracts
LesseeOperatingLeaseLeaseNotYetCommencedNumberOfContracts
1 contract
CY2022Q3 spnt Lessee Operating Lease Lease Not Yet Commenced Undiscounted Amount
LesseeOperatingLeaseLeaseNotYetCommencedUndiscountedAmount
9400000 usd

Files In Submission

Name View Source Status
0001576018-22-000123-index-headers.html Edgar Link pending
0001576018-22-000123-index.html Edgar Link pending
0001576018-22-000123.txt Edgar Link pending
0001576018-22-000123-xbrl.zip Edgar Link pending
exhibit31193022.htm Edgar Link pending
exhibit31293022.htm Edgar Link pending
exhibit32193022.htm Edgar Link pending
exhibit32293022.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
R9999.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
spnt-20220930.htm Edgar Link pending
spnt-20220930.xsd Edgar Link pending
spnt-20220930_cal.xml Edgar Link unprocessable
spnt-20220930_pre.xml Edgar Link unprocessable
spnt-20220930_lab.xml Edgar Link unprocessable
spnt-20220930_def.xml Edgar Link unprocessable
spnt-20220930_htm.xml Edgar Link completed