2024 Q2 Form 10-Q Financial Statement

#000157601824000031 Filed on May 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $743.3M $685.5M
YoY Change -3.2% 0.09%
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 $3.000M $2.900M
YoY Change 3.45% 20.83%
% of Gross Profit
Operating Expenses $595.0M $563.1M
YoY Change -8.42% 11.9%
Operating Profit
YoY Change
Interest Expense $15.70M $20.50M
YoY Change -153.95% 89.81%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $129.0M $105.6M
YoY Change 44.78% -38.17%
Income Tax $14.20M $9.700M
% Of Pretax Income 11.01% 9.19%
Net Earnings $113.9M $94.80M
YoY Change 71.79% -33.52%
Net Earnings / Revenue 15.32% 13.83%
Basic Earnings Per Share $0.60 $0.50
Diluted Earnings Per Share $0.57 $0.49
COMMON SHARES
Basic Shares Outstanding 170.5M shares 169.8M shares
Diluted Shares Outstanding 178.7M shares 174.4M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $598.1M $867.5M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $22.90M $24.20M
YoY Change 1.78% 0.41%
Goodwill
YoY Change
Intangibles $146.8M $149.8M
YoY Change -7.38% -7.47%
Long-Term Investments $6.099B $6.197B
YoY Change 2.45% 7.56%
Other Assets $411.0M $509.6M
YoY Change 58.38% 31.78%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $12.76B $13.14B
YoY Change 1.12% 11.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $250.3M $335.9M
YoY Change 6.24% 35.66%
Accrued Expenses $25.40M $26.60M
YoY Change -1.17% -5.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $315.9M $396.6M
YoY Change 9.16% 18.11%
LONG-TERM LIABILITIES
Long-Term Debt $648.6M $770.6M
YoY Change -15.32% -1.1%
Other Long-Term Liabilities $117.7M $237.8M
YoY Change -47.55% 26.35%
Total Long-Term Liabilities $766.3M $1.008B
YoY Change -22.62% 4.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $315.9M $396.6M
Total Long-Term Liabilities $766.3M $1.008B
Total Liabilities $10.06B $10.52B
YoY Change -2.99% 10.0%
SHAREHOLDERS EQUITY
Retained Earnings $801.7M $691.8M
YoY Change 71.63% 72.6%
Common Stock $17.10M $17.00M
YoY Change 4.91% 4.94%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.704B $2.603B
YoY Change
Total Liabilities & Shareholders Equity $12.76B $13.14B
YoY Change 1.12% 11.25%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $113.9M $94.80M
YoY Change 71.79% -33.52%
Depreciation, Depletion And Amortization $3.000M $2.900M
YoY Change 3.45% 20.83%
Cash From Operating Activities -$146.9M $55.80M
YoY Change -231.04% -40.76%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $16.10M -$77.80M
YoY Change -105.3% -1375.41%
Cash From Investing Activities $16.10M -$77.80M
YoY Change -105.3% -1375.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -231.6M $7.100M
YoY Change 1879.49% -118.02%
NET CHANGE
Cash From Operating Activities -146.9M $55.80M
Cash From Investing Activities 16.10M -$77.80M
Cash From Financing Activities -231.6M $7.100M
Net Change In Cash -362.4M -$14.90M
YoY Change 78.35% -124.47%
FREE CASH FLOW
Cash From Operating Activities -$146.9M $55.80M
Capital Expenditures
Free Cash Flow
YoY Change

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2241300000 usd
CY2024Q1 us-gaap Profit Loss
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95900000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
138300000 usd
CY2024Q1 us-gaap Share Based Compensation
ShareBasedCompensation
4100000 usd
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
5600000 usd
CY2024Q1 spnt Realized And Unrealized Gain Loss On Investments And Derivatives
RealizedAndUnrealizedGainLossOnInvestmentsAndDerivatives
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CY2023Q1 spnt Realized And Unrealized Gain Loss On Investments And Derivatives
RealizedAndUnrealizedGainLossOnInvestmentsAndDerivatives
12700000 usd
CY2024Q1 spnt Gain Loss On Investments Related Party
GainLossOnInvestmentsRelatedParty
0 usd
CY2023Q1 spnt Gain Loss On Investments Related Party
GainLossOnInvestmentsRelatedParty
800000 usd
CY2024Q1 spnt Other Revenue Noncash
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CY2023Q1 spnt Other Revenue Noncash
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CY2024Q1 spnt Accretion Amortization Of Discounts And Premiums
AccretionAmortizationOfDiscountsAndPremiums
18300000 usd
CY2023Q1 spnt Accretion Amortization Of Discounts And Premiums
AccretionAmortizationOfDiscountsAndPremiums
20200000 usd
CY2024Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2900000 usd
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2400000 usd
CY2024Q1 us-gaap Other Noncash Income Expense
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17400000 usd
CY2023Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2800000 usd
CY2024Q1 us-gaap Increase Decrease In Premiums Receivable
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160100000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
913700000 usd
CY2023Q1 us-gaap Increase Decrease In Premiums Receivable
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376900000 usd
CY2024Q1 spnt Increase Decrease In Deferred Policy Acquisition Costs And Present Value Of Future Insurance Profits
IncreaseDecreaseInDeferredPolicyAcquisitionCostsAndPresentValueOfFutureInsuranceProfits
11900000 usd
CY2023Q1 spnt Increase Decrease In Deferred Policy Acquisition Costs And Present Value Of Future Insurance Profits
IncreaseDecreaseInDeferredPolicyAcquisitionCostsAndPresentValueOfFutureInsuranceProfits
62200000 usd
CY2024Q1 us-gaap Increase Decrease In Prepaid Reinsurance Premiums
IncreaseDecreaseInPrepaidReinsurancePremiums
45600000 usd
CY2023Q1 us-gaap Increase Decrease In Prepaid Reinsurance Premiums
IncreaseDecreaseInPrepaidReinsurancePremiums
113500000 usd
CY2024Q1 us-gaap Increase Decrease In Reinsurance Recoverable
IncreaseDecreaseInReinsuranceRecoverable
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CY2023Q1 us-gaap Increase Decrease In Reinsurance Recoverable
IncreaseDecreaseInReinsuranceRecoverable
15800000 usd
CY2024Q1 us-gaap Increase Decrease In Deferred Income Taxes
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16900000 usd
CY2023Q1 us-gaap Increase Decrease In Deferred Income Taxes
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CY2024Q1 us-gaap Increase Decrease In Other Operating Assets
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1700000 usd
CY2023Q1 us-gaap Increase Decrease In Other Operating Assets
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53800000 usd
CY2024Q1 us-gaap Increase Decrease In Interest And Dividends Receivable
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2200000 usd
CY2023Q1 us-gaap Increase Decrease In Interest And Dividends Receivable
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6800000 usd
CY2024Q1 us-gaap Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve
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CY2023Q1 us-gaap Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
50200000 usd
CY2024Q1 us-gaap Increase Decrease In Unearned Premiums
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88400000 usd
CY2023Q1 us-gaap Increase Decrease In Unearned Premiums
IncreaseDecreaseInUnearnedPremiums
312000000.0 usd
CY2024Q1 spnt Increase Decrease In Liability For Claims And Claims Adjustment Expense Deferred Gain On Retroactive Reinsurance Contracts
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CY2023Q1 spnt Increase Decrease In Liability For Claims And Claims Adjustment Expense Deferred Gain On Retroactive Reinsurance Contracts
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseDeferredGainOnRetroactiveReinsuranceContracts
0 usd
CY2024Q1 us-gaap Increase Decrease In Reinsurance Payables
IncreaseDecreaseInReinsurancePayables
43800000 usd
CY2023Q1 us-gaap Increase Decrease In Reinsurance Payables
IncreaseDecreaseInReinsurancePayables
191300000 usd
CY2024Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
57800000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
10900000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Operating Activities
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55800000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
94200000 usd
CY2024Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
977100000 usd
CY2023Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1259400000 usd
CY2024Q1 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
852600000 usd
CY2023Q1 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
1188500000 usd
CY2024Q1 spnt Proceeds From Redemptions From Related Party Investment Funds
ProceedsFromRedemptionsFromRelatedPartyInvestmentFunds
3000000.0 usd
CY2023Q1 spnt Proceeds From Redemptions From Related Party Investment Funds
ProceedsFromRedemptionsFromRelatedPartyInvestmentFunds
18500000 usd
CY2024Q1 spnt Proceeds From Payments For Broker Dealer Related Receivables And Payables Net Investing Activities
ProceedsFromPaymentsForBrokerDealerRelatedReceivablesAndPayablesNetInvestingActivities
43700000 usd
CY2023Q1 spnt Proceeds From Payments For Broker Dealer Related Receivables And Payables Net Investing Activities
ProceedsFromPaymentsForBrokerDealerRelatedReceivablesAndPayablesNetInvestingActivities
58500000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
6100000 usd
CY2024Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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1500000 usd
CY2023Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3000000.0 usd
CY2024Q1 us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
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0 usd
CY2023Q1 us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
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2300000 usd
CY2024Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
4000000.0 usd
CY2023Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
4000000.0 usd
CY2024Q1 spnt Payments For Settlement Of Financial Instruments Subject To Mandatory Redemption
PaymentsForSettlementOfFinancialInstrumentsSubjectToMandatoryRedemption
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CY2023Q1 spnt Payments For Settlement Of Financial Instruments Subject To Mandatory Redemption
PaymentsForSettlementOfFinancialInstrumentsSubjectToMandatoryRedemption
38500000 usd
CY2024Q1 us-gaap Proceeds From Stock Options Exercised
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15600000 usd
CY2023Q1 us-gaap Proceeds From Stock Options Exercised
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0 usd
CY2024Q1 spnt Proceeds From Payments For Deposit Contracts Liabilities
ProceedsFromPaymentsForDepositContractsLiabilities
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CY2023Q1 spnt Proceeds From Payments For Deposit Contracts Liabilities
ProceedsFromPaymentsForDepositContractsLiabilities
3800000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
7100000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
60900000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1101300000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1086400000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
974600000 usd
CY2024Q1 us-gaap Amortization Of Intangible Assets
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2900000 usd
CY2022Q3 spnt Reinsurance Loss Portfolio Transfer Loss Reserves Covered
ReinsuranceLossPortfolioTransferLossReservesCovered
1300000000 usd
CY2023Q2 spnt Reinsurance Loss Portfolio Transfer Loss Reserves Covered
ReinsuranceLossPortfolioTransferLossReservesCovered
905600000 usd
CY2024Q1 spnt Liability For Claims And Claims Adjustment Expense Deferred Gain On Retroactive Reinsurance Contracts
LiabilityForClaimsAndClaimsAdjustmentExpenseDeferredGainOnRetroactiveReinsuranceContracts
25800000 usd
CY2023Q1 spnt Reinsurance Loss Portfolio Transfer Aggregate Limit Percentage Of Booked Reserves
ReinsuranceLossPortfolioTransferAggregateLimitPercentageOfBookedReserves
1.30
CY2024Q1 us-gaap Number Of Operating Segments
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CY2024Q1 us-gaap Premiums Written Gross
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906600000 usd
CY2024Q1 us-gaap Premiums Written Net
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639300000 usd
CY2024Q1 us-gaap Premiums Earned Net
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593800000 usd
CY2024Q1 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
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317500000 usd
CY2024Q1 us-gaap Deferred Policy Acquisition Costs And Present Value Of Future Profits Amortization1
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144900000 usd
CY2024Q1 us-gaap Other Underwriting Expense
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41800000 usd
CY2024Q1 us-gaap Underwriting Income Loss
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89600000 usd
CY2024Q1 spnt Segment Income Loss
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89600000 usd
CY2024Q1 us-gaap Net Investment Income
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78800000 usd
CY2024Q1 us-gaap Gain Loss On Investments
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1000000.0 usd
CY2024Q1 us-gaap Other Income
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11900000 usd
CY2024Q1 us-gaap Other Cost And Expense Operating
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56000000.0 usd
CY2024Q1 us-gaap Interest Expense
InterestExpense
20500000 usd
CY2024Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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3700000 usd
CY2024Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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105600000 usd
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9700000 usd
CY2024Q1 us-gaap Profit Loss
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95900000 usd
CY2024Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1100000 usd
CY2024Q1 us-gaap Net Income Loss
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94800000 usd
CY2024Q1 us-gaap Loss Ratio
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CY2024Q1 us-gaap Acquisition Cost Ratio
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0.244
CY2024Q1 us-gaap Underwriting Expense Ratio
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CY2024Q1 us-gaap Combined Ratio
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CY2023Q1 us-gaap Premiums Written Gross
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CY2023Q1 us-gaap Premiums Written Net
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791700000 usd
CY2023Q1 us-gaap Premiums Earned Net
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595500000 usd
CY2023Q1 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
267100000 usd
CY2023Q1 us-gaap Deferred Policy Acquisition Costs And Present Value Of Future Profits Amortization1
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119700000 usd
CY2023Q1 us-gaap Other Underwriting Expense
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52200000 usd
CY2023Q1 us-gaap Underwriting Income Loss
UnderwritingIncomeLoss
156500000 usd
CY2023Q1 spnt Segment Income Loss
SegmentIncomeLoss
156500000 usd
CY2023Q1 us-gaap Net Investment Income
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61700000 usd
CY2023Q1 us-gaap Gain Loss On Investments
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11300000 usd
CY2023Q1 spnt Gain Loss On Investments Related Party
GainLossOnInvestmentsRelatedParty
800000 usd
CY2023Q1 us-gaap Other Income
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8800000 usd
CY2023Q1 us-gaap Other Cost And Expense Operating
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60000000.0 usd
CY2023Q1 us-gaap Amortization Of Intangible Assets
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2400000 usd
CY2023Q1 us-gaap Interest Expense
InterestExpense
12800000 usd
CY2023Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
163800000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25500000 usd
CY2023Q1 us-gaap Profit Loss
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CY2023Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2400000 usd
CY2023Q1 us-gaap Net Income Loss
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135900000 usd
CY2023Q1 us-gaap Loss Ratio
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CY2023Q1 us-gaap Acquisition Cost Ratio
AcquisitionCostRatio
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CY2023Q1 us-gaap Underwriting Expense Ratio
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CY2023Q1 us-gaap Combined Ratio
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CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1086400000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2024Q1 us-gaap Restricted Investments
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CY2023Q4 us-gaap Restricted Investments
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CY2024Q1 spnt Cash Cash Equivalents Restricted Cash Restricted Cash Equivalents And Restricted Investments
CashCashEquivalentsRestrictedCashRestrictedCashEquivalentsAndRestrictedInvestments
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CY2023Q4 spnt Cash Cash Equivalents Restricted Cash Restricted Cash Equivalents And Restricted Investments
CashCashEquivalentsRestrictedCashRestrictedCashEquivalentsAndRestrictedInvestments
3769300000 usd
CY2024Q1 spnt Cost And Equity Method Investments
CostAndEquityMethodInvestments
73600000 usd
CY2024Q1 us-gaap Assets Fair Value Disclosure
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6198600000 usd
CY2024Q1 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
83200000 usd
CY2024Q1 us-gaap Derivative Liabilities
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20600000 usd
CY2024Q1 us-gaap Liabilities Fair Value Disclosure
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103800000 usd
CY2023Q4 spnt Cost And Equity Method Investments
CostAndEquityMethodInvestments
80100000 usd
CY2023Q4 us-gaap Assets Fair Value Disclosure
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CY2023Q4 us-gaap Securities Loaned Or Sold Under Agreements To Repurchase Fair Value Disclosure
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
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CY2023Q4 us-gaap Derivative Liabilities
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CY2023Q4 us-gaap Liabilities Fair Value Disclosure
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73700000 usd
CY2023Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
185400000 usd
CY2024Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
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CY2024Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
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CY2024Q1 spnt Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales And Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSalesAndSettlements
4600000 usd
CY2024Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
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CY2024Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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CY2023Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
73700000 usd
CY2024Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
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CY2024Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
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CY2024Q1 spnt Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales And Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySalesAndSettlements
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CY2024Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
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CY2024Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
103800000 usd
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
240000000.0 usd
CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
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CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
2900000 usd
CY2023Q1 spnt Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales And Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSalesAndSettlements
2100000 usd
CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
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CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
241900000 usd
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
30000000.0 usd
CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
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CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
3200000 usd
CY2023Q1 spnt Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales And Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySalesAndSettlements
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CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
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CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
55400000 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
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CY2024Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
31400000 usd
CY2024Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
48700000 usd
CY2024Q1 spnt Debt Securities Available For Sale Accumulated Net Foreign Currency Gains Losses
DebtSecuritiesAvailableForSaleAccumulatedNetForeignCurrencyGainsLosses
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CY2024Q1 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
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CY2024Q1 us-gaap Trading Securities Debt Amortized Cost
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433300000 usd
CY2024Q1 spnt Debt Securities Trading Accumulated Unrecognized Gain
DebtSecuritiesTradingAccumulatedUnrecognizedGain
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CY2024Q1 spnt Debt Securities Trading Accumulated Unrecognized Loss
DebtSecuritiesTradingAccumulatedUnrecognizedLoss
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CY2024Q1 spnt Debt Securities Trading Accumulated Net Foreign Currency Gains Losses
DebtSecuritiesTradingAccumulatedNetForeignCurrencyGainsLosses
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CY2024Q1 us-gaap Trading Securities Debt
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CY2023Q4 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
4754600000 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
42900000 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
41200000 usd
CY2023Q4 spnt Debt Securities Available For Sale Accumulated Net Foreign Currency Gains Losses
DebtSecuritiesAvailableForSaleAccumulatedNetForeignCurrencyGainsLosses
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CY2023Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
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CY2023Q4 us-gaap Trading Securities Debt Amortized Cost
TradingSecuritiesDebtAmortizedCost
568100000 usd
CY2023Q4 spnt Debt Securities Trading Accumulated Unrecognized Gain
DebtSecuritiesTradingAccumulatedUnrecognizedGain
700000 usd
CY2023Q4 spnt Debt Securities Trading Accumulated Unrecognized Loss
DebtSecuritiesTradingAccumulatedUnrecognizedLoss
33900000 usd
CY2023Q4 spnt Debt Securities Trading Accumulated Net Foreign Currency Gains Losses
DebtSecuritiesTradingAccumulatedNetForeignCurrencyGainsLosses
0 usd
CY2023Q4 us-gaap Trading Securities Debt
TradingSecuritiesDebt
534900000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
0 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
0 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
735 security
CY2024Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
542300000 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
20000000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
713 security
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
556900000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
20300000 usd
CY2024Q1 spnt Debt Securities Net Of Securities Sold Not Yet Purchased Weighted Average Duration
DebtSecuritiesNetOfSecuritiesSoldNotYetPurchasedWeightedAverageDuration
P2Y10M24D
CY2023 spnt Debt Securities Net Of Securities Sold Not Yet Purchased Weighted Average Duration
DebtSecuritiesNetOfSecuritiesSoldNotYetPurchasedWeightedAverageDuration
P2Y9M18D
CY2024Q1 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
460300000 usd
CY2024Q1 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
457700000 usd
CY2024Q1 spnt Debt Securities Trading Maturity Allocated And Single Maturity Date Rolling Within One Year Amortized Cost
DebtSecuritiesTradingMaturityAllocatedAndSingleMaturityDateRollingWithinOneYearAmortizedCost
14200000 usd
CY2024Q1 spnt Debt Securities Trading Maturity Allocated And Single Maturity Date Rolling Within One Year Fair Value
DebtSecuritiesTradingMaturityAllocatedAndSingleMaturityDateRollingWithinOneYearFairValue
14000000.0 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
358600000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
357200000 usd
CY2023Q4 spnt Debt Securities Trading Maturity Allocated And Single Maturity Date Rolling Within One Year Amortized Cost
DebtSecuritiesTradingMaturityAllocatedAndSingleMaturityDateRollingWithinOneYearAmortizedCost
80200000 usd
CY2023Q4 spnt Debt Securities Trading Maturity Allocated And Single Maturity Date Rolling Within One Year Fair Value
DebtSecuritiesTradingMaturityAllocatedAndSingleMaturityDateRollingWithinOneYearFairValue
79700000 usd
CY2024Q1 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
2131500000 usd
CY2024Q1 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
2116000000 usd
CY2024Q1 spnt Debt Securities Trading Maturity Allocated And Single Maturity Date Rolling After One Through Five Years Amortized Cost
DebtSecuritiesTradingMaturityAllocatedAndSingleMaturityDateRollingAfterOneThroughFiveYearsAmortizedCost
32900000 usd
CY2024Q1 spnt Debt Securities Trading Maturity Allocated And Single Maturity Date Rolling After One Through Five Years Fair Value
DebtSecuritiesTradingMaturityAllocatedAndSingleMaturityDateRollingAfterOneThroughFiveYearsFairValue
32200000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
2221000000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
2219800000 usd
CY2023Q4 spnt Debt Securities Trading Maturity Allocated And Single Maturity Date Rolling After One Through Five Years Amortized Cost
DebtSecuritiesTradingMaturityAllocatedAndSingleMaturityDateRollingAfterOneThroughFiveYearsAmortizedCost
37200000 usd
CY2023Q4 spnt Debt Securities Trading Maturity Allocated And Single Maturity Date Rolling After One Through Five Years Fair Value
DebtSecuritiesTradingMaturityAllocatedAndSingleMaturityDateRollingAfterOneThroughFiveYearsFairValue
34500000 usd
CY2024Q1 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis
272400000 usd
CY2024Q1 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
274200000 usd
CY2024Q1 spnt Debt Securities Trading Maturity Allocated And Single Maturity Date Rolling After Five Through Ten Years Amortized Cost
DebtSecuritiesTradingMaturityAllocatedAndSingleMaturityDateRollingAfterFiveThroughTenYearsAmortizedCost
19400000 usd
CY2024Q1 spnt Debt Securities Trading Maturity Allocated And Single Maturity Date Rolling After Five Through Ten Years Fair Value
DebtSecuritiesTradingMaturityAllocatedAndSingleMaturityDateRollingAfterFiveThroughTenYearsFairValue
17900000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis
183300000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
188500000 usd
CY2023Q4 spnt Debt Securities Trading Maturity Allocated And Single Maturity Date Rolling After Five Through Ten Years Amortized Cost
DebtSecuritiesTradingMaturityAllocatedAndSingleMaturityDateRollingAfterFiveThroughTenYearsAmortizedCost
19400000 usd
CY2023Q4 spnt Debt Securities Trading Maturity Allocated And Single Maturity Date Rolling After Five Through Ten Years Fair Value
DebtSecuritiesTradingMaturityAllocatedAndSingleMaturityDateRollingAfterFiveThroughTenYearsFairValue
18000000.0 usd
CY2024Q1 us-gaap Available For Sale Securities Debt Maturities Rolling After Year Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis
2700000 usd
CY2024Q1 us-gaap Available For Sale Securities Debt Maturities Rolling After Year Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue
2300000 usd
CY2024Q1 spnt Debt Securities Trading Maturity Allocated And Single Maturity Date Rolling After Ten Years Amortized Cost
DebtSecuritiesTradingMaturityAllocatedAndSingleMaturityDateRollingAfterTenYearsAmortizedCost
26500000 usd
CY2024Q1 spnt Debt Securities Trading Maturity Allocated And Single Maturity Date Rolling After Ten Years Fair Value
DebtSecuritiesTradingMaturityAllocatedAndSingleMaturityDateRollingAfterTenYearsFairValue
20800000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities Rolling After Year Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis
2500000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities Rolling After Year Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue
2300000 usd
CY2023Q4 spnt Debt Securities Trading Maturity Allocated And Single Maturity Date Rolling After Ten Years Amortized Cost
DebtSecuritiesTradingMaturityAllocatedAndSingleMaturityDateRollingAfterTenYearsAmortizedCost
26600000 usd
CY2023Q4 spnt Debt Securities Trading Maturity Allocated And Single Maturity Date Rolling After Ten Years Fair Value
DebtSecuritiesTradingMaturityAllocatedAndSingleMaturityDateRollingAfterTenYearsFairValue
21300000 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
5075400000 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
5057500000 usd
CY2024Q1 us-gaap Trading Securities Debt Amortized Cost
TradingSecuritiesDebtAmortizedCost
433300000 usd
CY2024Q1 us-gaap Trading Securities Debt
TradingSecuritiesDebt
406000000.0 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
4754600000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
4755400000 usd
CY2023Q4 us-gaap Trading Securities Debt Amortized Cost
TradingSecuritiesDebtAmortizedCost
568100000 usd
CY2023Q4 us-gaap Trading Securities Debt
TradingSecuritiesDebt
534900000 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
5057500000 usd
CY2024Q1 us-gaap Trading Securities Debt
TradingSecuritiesDebt
406000000.0 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
4755400000 usd
CY2023Q4 us-gaap Trading Securities Debt
TradingSecuritiesDebt
534900000 usd
CY2024Q1 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
1600000 usd
CY2024Q1 spnt Equity Securities Fvni Accumulated Unrecognized Gain
EquitySecuritiesFVNIAccumulatedUnrecognizedGain
0 usd
CY2024Q1 spnt Equity Securities Fvni Accumulated Unrecognized Loss
EquitySecuritiesFVNIAccumulatedUnrecognizedLoss
200000 usd
CY2024Q1 spnt Equity Securities Fvni Accumulated Net Foreign Currency Gains Losses
EquitySecuritiesFVNIAccumulatedNetForeignCurrencyGainsLosses
200000 usd
CY2024Q1 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
1600000 usd
CY2024Q1 spnt Other Long Term Investments Cost
OtherLongTermInvestmentsCost
343100000 usd
CY2024Q1 spnt Other Long Term Investments Accumulated Unrecognized Gain
OtherLongTermInvestmentsAccumulatedUnrecognizedGain
20700000 usd
CY2024Q1 spnt Other Long Term Investments Accumulated Unrecognized Loss
OtherLongTermInvestmentsAccumulatedUnrecognizedLoss
70300000 usd
CY2024Q1 spnt Other Long Term Investments Accumulated Net Foreign Currency Gains Losses
OtherLongTermInvestmentsAccumulatedNetForeignCurrencyGainsLosses
3100000 usd
CY2024Q1 us-gaap Other Long Term Investments
OtherLongTermInvestments
296600000 usd
CY2023Q4 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
1900000 usd
CY2023Q4 spnt Equity Securities Fvni Accumulated Unrecognized Gain
EquitySecuritiesFVNIAccumulatedUnrecognizedGain
0 usd
CY2023Q4 spnt Equity Securities Fvni Accumulated Unrecognized Loss
EquitySecuritiesFVNIAccumulatedUnrecognizedLoss
500000 usd
CY2023Q4 spnt Equity Securities Fvni Accumulated Net Foreign Currency Gains Losses
EquitySecuritiesFVNIAccumulatedNetForeignCurrencyGainsLosses
200000 usd
CY2023Q4 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
1600000 usd
CY2023Q4 spnt Other Long Term Investments Cost
OtherLongTermInvestmentsCost
356200000 usd
CY2023Q4 spnt Other Long Term Investments Accumulated Unrecognized Gain
OtherLongTermInvestmentsAccumulatedUnrecognizedGain
20000000.0 usd
CY2023Q4 spnt Other Long Term Investments Accumulated Unrecognized Loss
OtherLongTermInvestmentsAccumulatedUnrecognizedLoss
70100000 usd
CY2023Q4 spnt Other Long Term Investments Accumulated Net Foreign Currency Gains Losses
OtherLongTermInvestmentsAccumulatedNetForeignCurrencyGainsLosses
2400000 usd
CY2023Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
308500000 usd
CY2024Q1 us-gaap Other Long Term Investments
OtherLongTermInvestments
296600000 usd
CY2023Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
308500000 usd
CY2024Q1 us-gaap Other Long Term Investments
OtherLongTermInvestments
296600000 usd
CY2023Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
308500000 usd
CY2024Q1 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
3900000 usd
CY2023Q1 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
5400000 usd
CY2024Q1 spnt Net Investment Income Loss And Gain Loss On Investments
NetInvestmentIncomeLossAndGainLossOnInvestments
79800000 usd
CY2023Q1 spnt Net Investment Income Loss And Gain Loss On Investments
NetInvestmentIncomeLossAndGainLossOnInvestments
73800000 usd
CY2024Q1 spnt Realized Investment Gains
RealizedInvestmentGains
5500000 usd
CY2023Q1 spnt Realized Investment Gains
RealizedInvestmentGains
5800000 usd
CY2024Q1 spnt Realized Investment Losses
RealizedInvestmentLosses
9200000 usd
CY2023Q1 spnt Realized Investment Losses
RealizedInvestmentLosses
15600000 usd
CY2024Q1 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-3700000 usd
CY2023Q1 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-9800000 usd
CY2024Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
4700000 usd
CY2023Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
21100000 usd
CY2024Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
1000000.0 usd
CY2023Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
11300000 usd
CY2024Q1 spnt Related Party Transaction Gain Loss On Investments
RelatedPartyTransactionGainLossOnInvestments
-1900000 usd
CY2023Q1 spnt Related Party Transaction Gain Loss On Investments
RelatedPartyTransactionGainLossOnInvestments
1800000 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
-300000 usd
CY2023Q1 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
-600000 usd
CY2024Q1 us-gaap Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
-3400000 usd
CY2023Q1 us-gaap Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
-7400000 usd
CY2024Q1 spnt Gain Loss On Sale Of Other Short Term Investments
GainLossOnSaleOfOtherShortTermInvestments
600000 usd
CY2023Q1 spnt Gain Loss On Sale Of Other Short Term Investments
GainLossOnSaleOfOtherShortTermInvestments
-200000 usd
CY2024Q1 spnt Gain Loss On Sale Of Other Long Term Investments
GainLossOnSaleOfOtherLongTermInvestments
-800000 usd
CY2023Q1 spnt Gain Loss On Sale Of Other Long Term Investments
GainLossOnSaleOfOtherLongTermInvestments
-400000 usd
CY2024Q1 spnt Cash And Cash Equivalents Realized Gain Loss
CashAndCashEquivalentsRealizedGainLoss
200000 usd
CY2023Q1 spnt Cash And Cash Equivalents Realized Gain Loss
CashAndCashEquivalentsRealizedGainLoss
-1200000 usd
CY2024Q1 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-3700000 usd
CY2023Q1 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-9800000 usd
CY2024Q1 us-gaap Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
5400000 usd
CY2023Q1 us-gaap Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
23000000.0 usd
CY2024Q1 spnt Other Short Term Investments Unrealized Gain Loss
OtherShortTermInvestmentsUnrealizedGainLoss
-900000 usd
CY2023Q1 spnt Other Short Term Investments Unrealized Gain Loss
OtherShortTermInvestmentsUnrealizedGainLoss
-400000 usd
CY2024Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
1000000.0 usd
CY2022Q4 us-gaap Reinsurance Recoverables On Paid And Unpaid Losses
ReinsuranceRecoverablesOnPaidAndUnpaidLosses
1376200000 usd
CY2023Q4 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Opening Balance Adjustments
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseOpeningBalanceAdjustments
27500000 usd
CY2022Q4 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Opening Balance Adjustments
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseOpeningBalanceAdjustments
-1000000.0 usd
CY2023Q4 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
3340500000 usd
CY2022Q4 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
3891500000 usd
CY2024Q1 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Current Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense
356400000 usd
CY2023Q1 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Current Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense
372500000 usd
CY2024Q1 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
-38900000 usd
CY2023Q1 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
-105400000 usd
CY2024Q1 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
317500000 usd
CY2023Q1 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
267100000 usd
CY2024Q1 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Current Year1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1
44000000.0 usd
CY2023Q1 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Current Year1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1
36400000 usd
CY2023Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 usd
CY2024Q1 spnt Other Long Term Investments Unrealized Gain Loss
OtherLongTermInvestmentsUnrealizedGainLoss
1300000 usd
CY2023Q1 spnt Other Long Term Investments Unrealized Gain Loss
OtherLongTermInvestmentsUnrealizedGainLoss
-3000000.0 usd
CY2024Q1 spnt Cash And Cash Equivalents Unrealized Gain Loss
CashAndCashEquivalentsUnrealizedGainLoss
-2100000 usd
CY2023Q1 spnt Cash And Cash Equivalents Unrealized Gain Loss
CashAndCashEquivalentsUnrealizedGainLoss
1500000 usd
CY2024Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
4700000 usd
CY2023Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
21100000 usd
CY2024Q1 spnt Other Long Term Investments Unrealized Gain Loss
OtherLongTermInvestmentsUnrealizedGainLoss
1300000 usd
CY2023Q1 spnt Other Long Term Investments Unrealized Gain Loss
OtherLongTermInvestmentsUnrealizedGainLoss
-3000000.0 usd
CY2023Q4 us-gaap Minority Interest
MinorityInterest
16700000 usd
CY2022Q4 us-gaap Minority Interest
MinorityInterest
7900000 usd
CY2024Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1100000 usd
CY2023Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2400000 usd
CY2024Q1 spnt Noncontrolling Interest Increase Decrease From Contributions Redemptions
NoncontrollingInterestIncreaseDecreaseFromContributionsRedemptions
0 usd
CY2023Q1 spnt Noncontrolling Interest Increase Decrease From Contributions Redemptions
NoncontrollingInterestIncreaseDecreaseFromContributionsRedemptions
1100000 usd
CY2024Q1 us-gaap Minority Interest
MinorityInterest
17800000 usd
CY2023Q1 us-gaap Minority Interest
MinorityInterest
11400000 usd
CY2024Q1 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 three months ended March 31, 2024 and 2023:</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><td style="width:73.453%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.251%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.252%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><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%">2024</span></td><td colspan="3" style="padding:0 1pt"></td><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%">2023</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,608.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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%">5,268.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></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%">(2,295.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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%">(1,376.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></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%">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%">27.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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%">(1.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></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%">3,340.5 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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%">3,891.5 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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%">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><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></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%">356.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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%">372.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></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%">     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%">(38.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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%">(105.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></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%">317.5 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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%">267.1 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></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%">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><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></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%">(44.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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%">(36.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></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%">     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%">(272.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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%">(202.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></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%">(316.8)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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%">(238.5)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></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%">15.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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%">6.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></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, end of period</span></td><td colspan="2" style="background-color:#ffffff;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%">3,357.0 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;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%">3,926.1 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></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%">Plus: loss and loss adjustment expenses recoverable, end of period</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%">2,233.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></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%">1,392.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></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%">Plus: deferred (gains) charges on retroactive reinsurance </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%">(25.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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%">0.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></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, end of period</span></td><td style="background-color:#cceeff;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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,565.3 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;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%">5,318.9 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></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">Deferred charges on retroactive reinsurance are recorded in other assets on the Company’s consolidated balance sheets. Deferred gains on retroactive reinsurance are presented as a separate line item on the Company’s consolidated balance sheets.</span></div>
CY2023Q4 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
5608100000 usd
CY2022Q4 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
5268700000 usd
CY2023Q4 us-gaap Reinsurance Recoverables On Paid And Unpaid Losses
ReinsuranceRecoverablesOnPaidAndUnpaidLosses
2295100000 usd
CY2024Q1 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Prior Years1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1
272800000 usd
CY2023Q1 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Prior Years1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1
202100000 usd
CY2024Q1 us-gaap Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
316800000 usd
CY2023Q1 us-gaap Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
238500000 usd
CY2024Q1 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Foreign Currency Translation Gain Loss
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseForeignCurrencyTranslationGainLoss
-15800000 usd
CY2023Q1 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Foreign Currency Translation Gain Loss
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseForeignCurrencyTranslationGainLoss
-6000000.0 usd
CY2024Q1 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
3357000000 usd
CY2023Q1 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
3926100000 usd
CY2024Q1 us-gaap Reinsurance Recoverables On Paid And Unpaid Losses
ReinsuranceRecoverablesOnPaidAndUnpaidLosses
2233800000 usd
CY2023Q1 us-gaap Reinsurance Recoverables On Paid And Unpaid Losses
ReinsuranceRecoverablesOnPaidAndUnpaidLosses
1392000000 usd
CY2024Q1 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Opening Balance Adjustments
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseOpeningBalanceAdjustments
25500000 usd
CY2023Q1 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Opening Balance Adjustments
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseOpeningBalanceAdjustments
-800000 usd
CY2024Q1 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
5565300000 usd
CY2023Q1 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
5318900000 usd
CY2024Q1 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
-38900000 usd
CY2023Q1 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
-105400000 usd
CY2024Q1 us-gaap Premiums Receivable At Carrying Value
PremiumsReceivableAtCarryingValue
2127200000 usd
CY2023Q4 us-gaap Premiums Receivable At Carrying Value
PremiumsReceivableAtCarryingValue
1966300000 usd
CY2024Q1 us-gaap Reinsurance Recoverables On Paid And Unpaid Losses
ReinsuranceRecoverablesOnPaidAndUnpaidLosses
2233800000 usd
CY2023Q4 us-gaap Reinsurance Recoverables On Paid And Unpaid Losses
ReinsuranceRecoverablesOnPaidAndUnpaidLosses
2295100000 usd
CY2024Q1 spnt Other Assets Within Scope Of Credit Losses
OtherAssetsWithinScopeOfCreditLosses
84600000 usd
CY2023Q4 spnt Other Assets Within Scope Of Credit Losses
OtherAssetsWithinScopeOfCreditLosses
76800000 usd
CY2024Q1 spnt Assets Within Scope Of Credit Losses
AssetsWithinScopeOfCreditLosses
4445600000 usd
CY2023Q4 spnt Assets Within Scope Of Credit Losses
AssetsWithinScopeOfCreditLosses
4338200000 usd
CY2024Q1 spnt Assets Within Scope Of Credit Losses Allowance For Credit Loss
AssetsWithinScopeOfCreditLossesAllowanceForCreditLoss
28800000 usd
CY2023Q4 spnt Assets Within Scope Of Credit Losses Allowance For Credit Loss
AssetsWithinScopeOfCreditLossesAllowanceForCreditLoss
28800000 usd
CY2024Q1 us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
0 usd
CY2023Q1 us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
0 usd
CY2024Q1 us-gaap Long Term Debt
LongTermDebt
770600000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
786200000 usd
CY2024Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
11800000 usd
CY2023Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
12800000 usd
CY2024Q1 us-gaap Interest Expense Other
InterestExpenseOther
7100000 usd
CY2023Q1 us-gaap Interest Expense Other
InterestExpenseOther
0 usd
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9700000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25500000 usd
CY2024Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
105600000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
163800000 usd
CY2024Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.092
CY2024Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2300000 usd
CY2024Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1600000 usd
CY2024Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000 shares
CY2024Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2023Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 usd
CY2024Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 usd
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
168934114 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
160905860 shares
CY2024Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
1605246 shares
CY2023Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
174380963 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
164130946 shares
CY2024Q1 us-gaap Undistributed Earnings
UndistributedEarnings
90800000 usd
CY2023Q1 us-gaap Undistributed Earnings
UndistributedEarnings
131900000 usd
CY2024Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
6100000 usd
CY2023Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
10000000.0 usd
CY2024Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
84700000 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
121900000 usd
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.76
CY2024Q1 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
90800000 usd
CY2023Q1 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
131900000 usd
CY2024Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
6100000 usd
CY2023Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
10000000.0 usd
CY2024Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
84700000 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
121900000 usd
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.74
CY2024Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2024Q1 spnt Related Party Transaction Expenses Income From Transactions With Related Party
RelatedPartyTransactionExpensesIncomeFromTransactionsWithRelatedParty
2100000 usd
CY2023Q1 spnt Related Party Transaction Expenses Income From Transactions With Related Party
RelatedPartyTransactionExpensesIncomeFromTransactionsWithRelatedParty
1700000 usd
spnt Class Of Warrant Or Right Exercised During Period
ClassOfWarrantOrRightExercisedDuringPeriod
5418434 shares
CY2024Q1 us-gaap Lease Cost
LeaseCost
2200000 usd
CY2023Q1 us-gaap Lease Cost
LeaseCost
2500000 usd
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
24200000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
25600000 usd
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
26600000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
28400000 usd
CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y10M24D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y1M6D
CY2024Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.029
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.029
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4900000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5800000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5000000.0 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4100000 usd
CY2024Q1 spnt Lessee Operating Lease Liability To Be Paid Due After Year Three
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearThree
9200000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
29000000.0 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2400000 usd
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
26600000 usd
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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