2024 Q4 Form 10-Q Financial Statement

#000157601824000054 Filed on October 31, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $562.2M
YoY Change -19.98%
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
YoY Change 3.45%
% of Gross Profit
Operating Expenses $534.3M
YoY Change -11.76%
Operating Profit
YoY Change
Interest Expense $13.80M
YoY Change -30.3%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $11.10M
YoY Change -85.97%
Income Tax $2.400M
% Of Pretax Income 21.62%
Net Earnings $8.500M
YoY Change -86.18%
Net Earnings / Revenue 1.51%
Basic Earnings Per Share $0.03
Diluted Earnings Per Share $0.03
COMMON SHARES
Basic Shares Outstanding 161.9M shares 170.9M shares
Diluted Shares Outstanding 172.8M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $640.7M
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 $22.00M
YoY Change -15.38%
Goodwill
YoY Change
Intangibles $143.8M
YoY Change -7.58%
Long-Term Investments $6.048B
YoY Change 0.36%
Other Assets $423.7M
YoY Change 47.12%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $12.68B
YoY Change 0.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $242.6M
YoY Change -0.57%
Accrued Expenses $24.90M
YoY Change -17.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $267.5M
YoY Change -14.54%
LONG-TERM LIABILITIES
Long-Term Debt $660.5M
YoY Change -13.55%
Other Long-Term Liabilities $100.3M
YoY Change -55.22%
Total Long-Term Liabilities $760.8M
YoY Change -23.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $267.5M
Total Long-Term Liabilities $760.8M
Total Liabilities $9.986B
YoY Change -3.29%
SHAREHOLDERS EQUITY
Retained Earnings $806.2M
YoY Change 58.86%
Common Stock $16.20M
YoY Change -1.82%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.695B
YoY Change
Total Liabilities & Shareholders Equity $12.68B
YoY Change 0.73%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $8.500M
YoY Change -86.18%
Depreciation, Depletion And Amortization $3.000M
YoY Change 3.45%
Cash From Operating Activities $58.10M
YoY Change -64.05%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $202.1M
YoY Change -306.65%
Cash From Investing Activities $202.1M
YoY Change -306.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -169.0M
YoY Change 604.17%
NET CHANGE
Cash From Operating Activities 58.10M
Cash From Investing Activities 202.1M
Cash From Financing Activities -169.0M
Net Change In Cash 91.20M
YoY Change 129.15%
FREE CASH FLOW
Cash From Operating Activities $58.10M
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
2024
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Amendment Flag
AmendmentFlag
false
dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2696500000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2265400000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2696500000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2265400000 usd
us-gaap Profit Loss
ProfitLoss
219400000 usd
us-gaap Profit Loss
ProfitLoss
264000000.0 usd
us-gaap Share Based Compensation
ShareBasedCompensation
15900000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
15700000 usd
spnt Realized And Unrealized Gain Loss On Investments And Derivatives
RealizedAndUnrealizedGainLossOnInvestmentsAndDerivatives
-48000000.0 usd
spnt Realized And Unrealized Gain Loss On Investments And Derivatives
RealizedAndUnrealizedGainLossOnInvestmentsAndDerivatives
-1800000 usd
spnt Gain Loss On Investments Related Party
GainLossOnInvestmentsRelatedParty
8900000 usd
spnt Gain Loss On Investments Related Party
GainLossOnInvestmentsRelatedParty
0 usd
spnt Accretion Amortization Of Discounts And Premiums
AccretionAmortizationOfDiscountsAndPremiums
49800000 usd
spnt Accretion Amortization Of Discounts And Premiums
AccretionAmortizationOfDiscountsAndPremiums
57500000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8900000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8200000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
26300000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
9500000 usd
us-gaap Increase Decrease In Premiums Receivable
IncreaseDecreaseInPremiumsReceivable
102800000 usd
us-gaap Increase Decrease In Premiums Receivable
IncreaseDecreaseInPremiumsReceivable
174800000 usd
spnt Increase Decrease In Deferred Policy Acquisition Costs And Present Value Of Future Insurance Profits
IncreaseDecreaseInDeferredPolicyAcquisitionCostsAndPresentValueOfFutureInsuranceProfits
21100000 usd
spnt Increase Decrease In Deferred Policy Acquisition Costs And Present Value Of Future Insurance Profits
IncreaseDecreaseInDeferredPolicyAcquisitionCostsAndPresentValueOfFutureInsuranceProfits
38100000 usd
us-gaap Increase Decrease In Reinsurance Recoverable
IncreaseDecreaseInReinsuranceRecoverable
-190400000 usd
us-gaap Increase Decrease In Reinsurance Recoverable
IncreaseDecreaseInReinsuranceRecoverable
757900000 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-800000 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-41100000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
127100000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
33300000 usd
us-gaap Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
7100000 usd
us-gaap Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
14400000 usd
spnt Proceeds From Payments For Broker Dealer Related Receivables And Payables Net Investing Activities
ProceedsFromPaymentsForBrokerDealerRelatedReceivablesAndPayablesNetInvestingActivities
8600000 usd
spnt Proceeds From Payments For Broker Dealer Related Receivables And Payables Net Investing Activities
ProceedsFromPaymentsForBrokerDealerRelatedReceivablesAndPayablesNetInvestingActivities
22500000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
140400000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-395300000 usd
spnt Payments For Settlement Of Financial Instruments Subject To Mandatory Redemption
PaymentsForSettlementOfFinancialInstrumentsSubjectToMandatoryRedemption
40800000 usd
spnt Payments For Settlement Of Financial Instruments Subject To Mandatory Redemption
PaymentsForSettlementOfFinancialInstrumentsSubjectToMandatoryRedemption
38500000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
4755400000 usd
CY2024Q3 us-gaap Other Long Term Investments
OtherLongTermInvestments
236100000 usd
dei Document Transition Report
DocumentTransitionReport
false
dei Entity Registrant Name
EntityRegistrantName
SIRIUSPOINT LTD.
CY2024Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
161866867 shares
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
us-gaap Undistributed Earnings
UndistributedEarnings
245300000 usd
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
245300000 usd
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
200000 usd
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-200000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-393500000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-75100000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-286100000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-102500000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1101300000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
913700000 usd
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
16800000 usd
CY2024Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1591000000 usd
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1693000000 usd
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
806200000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
601000000.0 usd
CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
81500000 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
3100000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
2694900000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
2513900000 usd
CY2024Q3 us-gaap Minority Interest
MinorityInterest
1600000 usd
CY2023Q4 us-gaap Minority Interest
MinorityInterest
16700000 usd
CY2024Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
12682500000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2200000 usd
us-gaap Net Income Loss
NetIncomeLoss
217200000 usd
us-gaap Net Income Loss
NetIncomeLoss
257300000 usd
CY2024Q3 us-gaap Dividends
Dividends
4000000.0 usd
CY2023Q3 us-gaap Dividends
Dividends
4000000.0 usd
us-gaap Dividends
Dividends
12000000.0 usd
CY2024Q3 us-gaap Undistributed Earnings
UndistributedEarnings
4500000 usd
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
205200000 usd
us-gaap Net Investment Income
NetInvestmentIncome
205300000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
56600000 usd
us-gaap Profit Loss
ProfitLoss
264000000.0 usd
us-gaap Net Income Loss
NetIncomeLoss
257300000 usd
us-gaap Loss Ratio
LossRatio
0.550
us-gaap Acquisition Cost Ratio
AcquisitionCostRatio
0.195
us-gaap Underwriting Expense Ratio
UnderwritingExpenseRatio
0.071
us-gaap Combined Ratio
CombinedRatio
0.816
spnt Gain Loss On Sale Of Other Long Term Investments
GainLossOnSaleOfOtherLongTermInvestments
8500000 usd
CY2023Q3 spnt Cash And Cash Equivalents Realized Gain Loss
CashAndCashEquivalentsRealizedGainLoss
-2200000 usd
spnt Cash And Cash Equivalents Realized Gain Loss
CashAndCashEquivalentsRealizedGainLoss
1800000 usd
spnt Cash And Cash Equivalents Realized Gain Loss
CashAndCashEquivalentsRealizedGainLoss
2200000 usd
CY2024Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
7600000 usd
CY2023Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
4100000 usd
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-15700000 usd
us-gaap Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
15700000 usd
us-gaap Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
52100000 usd
CY2023Q3 spnt Other Short Term Investments Unrealized Gain Loss
OtherShortTermInvestmentsUnrealizedGainLoss
100000 usd
spnt Other Short Term Investments Unrealized Gain Loss
OtherShortTermInvestmentsUnrealizedGainLoss
-700000 usd
spnt Other Short Term Investments Unrealized Gain Loss
OtherShortTermInvestmentsUnrealizedGainLoss
800000 usd
CY2023Q3 spnt Other Long Term Investments Unrealized Gain Loss
OtherLongTermInvestmentsUnrealizedGainLoss
-16000000.0 usd
CY2023Q3 spnt Cash And Cash Equivalents Unrealized Gain Loss
CashAndCashEquivalentsUnrealizedGainLoss
3700000 usd
spnt Cash And Cash Equivalents Unrealized Gain Loss
CashAndCashEquivalentsUnrealizedGainLoss
-1700000 usd
spnt Cash And Cash Equivalents Unrealized Gain Loss
CashAndCashEquivalentsUnrealizedGainLoss
1300000 usd
CY2024Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-700000 usd
CY2023Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-11200000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-32300000 usd
CY2024Q3 spnt Other Long Term Investments Unrealized Gain Loss
OtherLongTermInvestmentsUnrealizedGainLoss
-6500000 usd
CY2023Q3 spnt Other Long Term Investments Unrealized Gain Loss
OtherLongTermInvestmentsUnrealizedGainLoss
-16000000.0 usd
spnt Noncontrolling Interest Increase Decrease From Derecognition
NoncontrollingInterestIncreaseDecreaseFromDerecognition
0 usd
CY2023Q3 us-gaap Minority Interest
MinorityInterest
15400000 usd
CY2024Q3 us-gaap Minority Interest
MinorityInterest
1600000 usd
dei Local Phone Number
LocalPhoneNumber
542-3300
us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
999400000 usd
us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
1015900000 usd
us-gaap Deferred Policy Acquisition Costs And Present Value Of Future Profits Amortization1
DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1
382300000 usd
us-gaap Deferred Policy Acquisition Costs And Present Value Of Future Profits Amortization1
DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1
361000000.0 usd
us-gaap Other Underwriting Expense
OtherUnderwritingExpense
127800000 usd
us-gaap Other Underwriting Expense
OtherUnderwritingExpense
132100000 usd
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
193700000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8900000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8200000 usd
us-gaap Interest Expense
InterestExpense
44300000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2900000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-15700000 usd
us-gaap Dividends
Dividends
12000000.0 usd
CY2023Q3 us-gaap Undistributed Earnings
UndistributedEarnings
57500000 usd
CY2023Q3 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
57500000 usd
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.15
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.40
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.11
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.36
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
168275970 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
162233695 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
174261326 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
166920744 shares
us-gaap Profit Loss
ProfitLoss
219400000 usd
us-gaap Profit Loss
ProfitLoss
264000000.0 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1500000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
100000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
90400000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-89900000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
10500000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
600000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
78400000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-90400000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
297800000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
173600000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2200000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
6700000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
295600000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
166900000 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2024#OtherAssets
CY2023Q4 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2024#OtherAssets
CY2024Q3 us-gaap Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2024#AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
CY2023Q4 us-gaap Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2024#AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
dei Document Period End Date
DocumentPeriodEndDate
2024-09-30
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 Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Shell Company
EntityShellCompany
false
CY2024Q3 us-gaap Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
0.0 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
0.0 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
5316300000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
4754600000 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
5411800000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
4755400000 usd
CY2024Q3 us-gaap Trading Securities Debt Amortized Cost
TradingSecuritiesDebtAmortizedCost
250300000 usd
CY2023Q4 us-gaap Trading Securities Debt Amortized Cost
TradingSecuritiesDebtAmortizedCost
568100000 usd
CY2024Q3 us-gaap Trading Securities Debt
TradingSecuritiesDebt
233100000 usd
CY2023Q4 us-gaap Trading Securities Debt
TradingSecuritiesDebt
534900000 usd
CY2024Q3 spnt Other Short Term Investments Cost
OtherShortTermInvestmentsCost
52200000 usd
CY2023Q4 spnt Other Short Term Investments Cost
OtherShortTermInvestmentsCost
370800000 usd
CY2024Q3 us-gaap Other Short Term Investments
OtherShortTermInvestments
52400000 usd
CY2023Q4 us-gaap Other Short Term Investments
OtherShortTermInvestments
371600000 usd
CY2024Q3 spnt Investments In Related Party Investment Funds
InvestmentsInRelatedPartyInvestmentFunds
114500000 usd
CY2023Q4 spnt Investments In Related Party Investment Funds
InvestmentsInRelatedPartyInvestmentFunds
105600000 usd
CY2024Q3 spnt Other Long Term Investments Cost
OtherLongTermInvestmentsCost
329800000 usd
CY2023Q4 spnt Other Long Term Investments Cost
OtherLongTermInvestmentsCost
358100000 usd
CY2024Q3 spnt Other Long Term Investments Related Parties
OtherLongTermInvestmentsRelatedParties
146500000 usd
CY2023Q4 spnt Other Long Term Investments Related Parties
OtherLongTermInvestmentsRelatedParties
173700000 usd
CY2024Q3 us-gaap Other Long Term Investments
OtherLongTermInvestments
236100000 usd
CY2023Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
310100000 usd
CY2024Q3 us-gaap Investments
Investments
6047900000 usd
CY2023Q4 us-gaap Investments
Investments
6077600000 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
640700000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
969200000 usd
CY2024Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
174500000 usd
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
132100000 usd
CY2024Q3 spnt Redemption Receivable Related Party Investment Fund
RedemptionReceivableRelatedPartyInvestmentFund
0 usd
CY2023Q4 spnt Redemption Receivable Related Party Investment Fund
RedemptionReceivableRelatedPartyInvestmentFund
3000000.0 usd
CY2024Q3 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
13900000 usd
CY2023Q4 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
5600000 usd
CY2024Q3 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
49400000 usd
CY2023Q4 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
42300000 usd
CY2024Q3 us-gaap Premiums Receivable At Carrying Value
PremiumsReceivableAtCarryingValue
2069100000 usd
CY2023Q4 us-gaap Premiums Receivable At Carrying Value
PremiumsReceivableAtCarryingValue
1966300000 usd
CY2024Q3 us-gaap Deferred Policy Acquisition Costs And Value Of Business Acquired
DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired
330000000.0 usd
CY2023Q4 us-gaap Deferred Policy Acquisition Costs And Value Of Business Acquired
DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired
308900000 usd
CY2024Q3 us-gaap Prepaid Reinsurance Premiums
PrepaidReinsurancePremiums
467200000 usd
CY2023Q4 us-gaap Prepaid Reinsurance Premiums
PrepaidReinsurancePremiums
449200000 usd
CY2024Q3 us-gaap Reinsurance Recoverables On Paid And Unpaid Losses
ReinsuranceRecoverablesOnPaidAndUnpaidLosses
2198700000 usd
CY2023Q4 us-gaap Reinsurance Recoverables On Paid And Unpaid Losses
ReinsuranceRecoverablesOnPaidAndUnpaidLosses
2295100000 usd
CY2024Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
249200000 usd
CY2023Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
293600000 usd
CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
143800000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
152700000 usd
CY2024Q3 us-gaap Other Assets
OtherAssets
298100000 usd
CY2023Q4 us-gaap Other Assets
OtherAssets
175900000 usd
CY2024Q3 us-gaap Assets
Assets
12682500000 usd
CY2023Q4 us-gaap Assets
Assets
12871500000 usd
CY2024Q3 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
5702100000 usd
CY2023Q4 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
5608100000 usd
CY2024Q3 us-gaap Unearned Premiums
UnearnedPremiums
1684000000 usd
CY2023Q4 us-gaap Unearned Premiums
UnearnedPremiums
1627300000 usd
CY2024Q3 us-gaap Reinsurance Payable
ReinsurancePayable
1509600000 usd
CY2023Q4 us-gaap Reinsurance Payable
ReinsurancePayable
1736700000 usd
CY2024Q3 us-gaap Deposit Contracts Liabilities
DepositContractsLiabilities
20200000 usd
CY2023Q4 us-gaap Deposit Contracts Liabilities
DepositContractsLiabilities
134400000 usd
CY2024Q3 spnt Liability For Claims And Claims Adjustment Expense Deferred Gain On Retroactive Reinsurance Contracts
LiabilityForClaimsAndClaimsAdjustmentExpenseDeferredGainOnRetroactiveReinsuranceContracts
21700000 usd
CY2023Q4 spnt Liability For Claims And Claims Adjustment Expense Deferred Gain On Retroactive Reinsurance Contracts
LiabilityForClaimsAndClaimsAdjustmentExpenseDeferredGainOnRetroactiveReinsuranceContracts
27900000 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
660500000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
786200000 usd
CY2024Q3 srt Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
23100000 usd
CY2023Q4 srt Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
6200000 usd
CY2024Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
38900000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
68700000 usd
CY2024Q3 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
58400000 usd
CY2023Q4 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
67300000 usd
CY2024Q3 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
267500000 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
278100000 usd
CY2024Q3 us-gaap Liabilities
Liabilities
9986000000 usd
CY2023Q4 us-gaap Liabilities
Liabilities
10340900000 usd
CY2024Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
161866867 shares
CY2024Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
161866867 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
168120022 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
168120022 shares
CY2024Q3 us-gaap Common Stock Value
CommonStockValue
16200000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2696500000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2530600000 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
12871500000 usd
CY2024Q3 us-gaap Premiums Earned Net
PremiumsEarnedNet
568900000 usd
CY2023Q3 us-gaap Premiums Earned Net
PremiumsEarnedNet
613000000.0 usd
us-gaap Premiums Earned Net
PremiumsEarnedNet
1753200000 usd
us-gaap Premiums Earned Net
PremiumsEarnedNet
1848200000 usd
CY2024Q3 us-gaap Net Investment Income
NetInvestmentIncome
77700000 usd
CY2023Q3 us-gaap Net Investment Income
NetInvestmentIncome
75100000 usd
us-gaap Net Investment Income
NetInvestmentIncome
234700000 usd
us-gaap Net Investment Income
NetInvestmentIncome
205300000 usd
CY2024Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
6900000 usd
CY2023Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
-7100000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
-48000000.0 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
2400000 usd
CY2024Q3 spnt Gain Loss On Investments Related Party
GainLossOnInvestmentsRelatedParty
7900000 usd
CY2023Q3 spnt Gain Loss On Investments Related Party
GainLossOnInvestmentsRelatedParty
100000 usd
spnt Gain Loss On Investments Related Party
GainLossOnInvestmentsRelatedParty
8900000 usd
spnt Gain Loss On Investments Related Party
GainLossOnInvestmentsRelatedParty
0 usd
CY2024Q3 spnt Net Investment Income Loss And Gain Loss On Investments
NetInvestmentIncomeLossAndGainLossOnInvestments
92500000 usd
CY2023Q3 spnt Net Investment Income Loss And Gain Loss On Investments
NetInvestmentIncomeLossAndGainLossOnInvestments
68100000 usd
spnt Net Investment Income Loss And Gain Loss On Investments
NetInvestmentIncomeLossAndGainLossOnInvestments
195600000 usd
spnt Net Investment Income Loss And Gain Loss On Investments
NetInvestmentIncomeLossAndGainLossOnInvestments
207700000 usd
CY2024Q3 us-gaap Other Income
OtherIncome
18100000 usd
CY2023Q3 us-gaap Other Income
OtherIncome
21800000 usd
us-gaap Other Income
OtherIncome
164800000 usd
us-gaap Other Income
OtherIncome
80000000.0 usd
CY2024Q3 spnt Loss On Settlement And Change In Fair Value Of Liability Classified Capital Instruments
LossOnSettlementAndChangeInFairValueOfLiabilityClassifiedCapitalInstruments
117300000 usd
CY2023Q3 spnt Loss On Settlement And Change In Fair Value Of Liability Classified Capital Instruments
LossOnSettlementAndChangeInFairValueOfLiabilityClassifiedCapitalInstruments
300000 usd
spnt Loss On Settlement And Change In Fair Value Of Liability Classified Capital Instruments
LossOnSettlementAndChangeInFairValueOfLiabilityClassifiedCapitalInstruments
122600000 usd
spnt Loss On Settlement And Change In Fair Value Of Liability Classified Capital Instruments
LossOnSettlementAndChangeInFairValueOfLiabilityClassifiedCapitalInstruments
44400000 usd
CY2024Q3 us-gaap Revenues
Revenues
562200000 usd
CY2023Q3 us-gaap Revenues
Revenues
702600000 usd
us-gaap Revenues
Revenues
1991000000 usd
us-gaap Revenues
Revenues
2091500000 usd
CY2024Q3 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
317500000 usd
CY2023Q3 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
373100000 usd
CY2024Q3 us-gaap Deferred Policy Acquisition Costs And Present Value Of Future Profits Amortization1
DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1
117500000 usd
CY2023Q3 us-gaap Deferred Policy Acquisition Costs And Present Value Of Future Profits Amortization1
DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1
129500000 usd
CY2024Q3 us-gaap Other Underwriting Expense
OtherUnderwritingExpense
44900000 usd
CY2023Q3 us-gaap Other Underwriting Expense
OtherUnderwritingExpense
36600000 usd
CY2024Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
51400000 usd
CY2023Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
63400000 usd
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
174000000.0 usd
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3000000.0 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2900000 usd
CY2024Q3 us-gaap Interest Expense
InterestExpense
13800000 usd
CY2023Q3 us-gaap Interest Expense
InterestExpense
19800000 usd
us-gaap Interest Expense
InterestExpense
50000000.0 usd
CY2024Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3000000.0 usd
CY2023Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1800000 usd
CY2024Q3 us-gaap Benefits Losses And Expenses
BenefitsLossesAndExpenses
551100000 usd
CY2023Q3 us-gaap Benefits Losses And Expenses
BenefitsLossesAndExpenses
623500000 usd
us-gaap Benefits Losses And Expenses
BenefitsLossesAndExpenses
1745300000 usd
us-gaap Benefits Losses And Expenses
BenefitsLossesAndExpenses
1770900000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11100000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
79100000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
245700000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
320600000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2400000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15300000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26300000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
56600000 usd
CY2024Q3 us-gaap Profit Loss
ProfitLoss
8700000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
63800000 usd
us-gaap Profit Loss
ProfitLoss
219400000 usd
us-gaap Profit Loss
ProfitLoss
264000000.0 usd
CY2024Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
200000 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2300000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
6700000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
8500000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
61500000 usd
CY2024Q3 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
4500000 usd
us-gaap Undistributed Earnings
UndistributedEarnings
205200000 usd
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
165659401 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
163738528 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
172803298 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
168516508 shares
CY2024Q3 us-gaap Profit Loss
ProfitLoss
8700000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
63800000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
400000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1100000 usd
CY2024Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
112200000 usd
CY2023Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-56200000 usd
CY2024Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
3100000 usd
CY2023Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
2200000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
109500000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-59500000 usd
CY2024Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
118200000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
4300000 usd
CY2024Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
200000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2300000 usd
CY2024Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
118000000.0 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2000000.0 usd
spnt Change In Fair Value Of Liability Classified Capital Instruments
ChangeInFairValueOfLiabilityClassifiedCapitalInstruments
31900000 usd
spnt Change In Fair Value Of Liability Classified Capital Instruments
ChangeInFairValueOfLiabilityClassifiedCapitalInstruments
44400000 usd
us-gaap Increase Decrease In Unearned Premiums
IncreaseDecreaseInUnearnedPremiums
38700000 usd
us-gaap Increase Decrease In Unearned Premiums
IncreaseDecreaseInUnearnedPremiums
125800000 usd
spnt Increase Decrease In Liability For Claims And Claims Adjustment Expense Deferred Gain On Retroactive Reinsurance Contracts
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseDeferredGainOnRetroactiveReinsuranceContracts
-6200000 usd
spnt Increase Decrease In Liability For Claims And Claims Adjustment Expense Deferred Gain On Retroactive Reinsurance Contracts
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseDeferredGainOnRetroactiveReinsuranceContracts
25800000 usd
us-gaap Increase Decrease In Reinsurance Payables
IncreaseDecreaseInReinsurancePayables
-227100000 usd
us-gaap Increase Decrease In Reinsurance Payables
IncreaseDecreaseInReinsurancePayables
919800000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-10600000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
6800000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-33000000.0 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
367900000 usd
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
1893100000 usd
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
2793300000 usd
us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
375700000 usd
us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
1150800000 usd
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
25800000 usd
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
7600000 usd
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
1365700000 usd
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
929000000.0 usd
spnt Proceeds From Sales And Maturities Of Debt Securities Trading And Short Term Investments
ProceedsFromSalesAndMaturitiesOfDebtSecuritiesTradingAndShortTermInvestments
1009300000 usd
spnt Proceeds From Sales And Maturities Of Debt Securities Trading And Short Term Investments
ProceedsFromSalesAndMaturitiesOfDebtSecuritiesTradingAndShortTermInvestments
2525500000 usd
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
51400000 usd
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
79400000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
517900000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 usd
us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
393900000 usd
us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
0 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
129700000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
spnt Proceeds From Payments For Deposit Contracts Liabilities
ProceedsFromPaymentsForDepositContractsLiabilities
-98200000 usd
spnt Proceeds From Payments For Deposit Contracts Liabilities
ProceedsFromPaymentsForDepositContractsLiabilities
-7600000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
18500000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
10400000 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
12000000.0 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7500000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
9200000 usd
us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
0 usd
us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
-18000000.0 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
815200000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
811200000 usd
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reclassifications</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><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%">Certain comparative figures have been reclassified to conform to the current year presentation.</span></div>
CY2024Q2 spnt Reinsurance Loss Portfolio Transfer Loss Reserves Covered
ReinsuranceLossPortfolioTransferLossReservesCovered
400000000 usd
CY2024Q2 spnt Reinsurance Loss Portfolio Transfer Aggregate Limit Percentage Of Booked Reserves
ReinsuranceLossPortfolioTransferAggregateLimitPercentageOfBookedReserves
1.50
CY2022Q3 spnt Reinsurance Loss Portfolio Transfer Loss Reserves Covered
ReinsuranceLossPortfolioTransferLossReservesCovered
1300000000 usd
CY2023Q2 spnt Reinsurance Loss Portfolio Transfer Loss Reserves Covered
ReinsuranceLossPortfolioTransferLossReservesCovered
905600000 usd
CY2024Q3 spnt Liability For Claims And Claims Adjustment Expense Deferred Gain On Retroactive Reinsurance Contracts
LiabilityForClaimsAndClaimsAdjustmentExpenseDeferredGainOnRetroactiveReinsuranceContracts
21700000 usd
CY2023Q1 spnt Reinsurance Loss Portfolio Transfer Aggregate Limit Percentage Of Booked Reserves
ReinsuranceLossPortfolioTransferAggregateLimitPercentageOfBookedReserves
1.30
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2024Q3 us-gaap Premiums Written Gross
PremiumsWrittenGross
714000000.0 usd
CY2024Q3 us-gaap Premiums Written Net
PremiumsWrittenNet
504200000 usd
CY2024Q3 us-gaap Premiums Earned Net
PremiumsEarnedNet
568900000 usd
CY2024Q3 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
317500000 usd
CY2024Q3 us-gaap Deferred Policy Acquisition Costs And Present Value Of Future Profits Amortization1
DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1
117500000 usd
CY2024Q3 us-gaap Other Underwriting Expense
OtherUnderwritingExpense
44900000 usd
CY2024Q3 us-gaap Underwriting Income Loss
UnderwritingIncomeLoss
89000000.0 usd
CY2024Q3 spnt Segment Income Loss
SegmentIncomeLoss
89000000.0 usd
CY2024Q3 us-gaap Net Investment Income
NetInvestmentIncome
77700000 usd
CY2024Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
6900000 usd
CY2024Q3 spnt Gain Loss On Investments Related Party
GainLossOnInvestmentsRelatedParty
7900000 usd
CY2024Q3 us-gaap Other Income
OtherIncome
18100000 usd
CY2024Q3 spnt Loss On Settlement And Change In Fair Value Of Liability Classified Capital Instruments
LossOnSettlementAndChangeInFairValueOfLiabilityClassifiedCapitalInstruments
117300000 usd
CY2024Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
51400000 usd
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3000000.0 usd
CY2024Q3 us-gaap Interest Expense
InterestExpense
13800000 usd
CY2024Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3000000.0 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11100000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2400000 usd
CY2024Q3 us-gaap Profit Loss
ProfitLoss
8700000 usd
CY2024Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
200000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
8500000 usd
CY2024Q3 us-gaap Loss Ratio
LossRatio
0.558
CY2024Q3 us-gaap Acquisition Cost Ratio
AcquisitionCostRatio
0.207
CY2024Q3 us-gaap Underwriting Expense Ratio
UnderwritingExpenseRatio
0.079
CY2024Q3 us-gaap Combined Ratio
CombinedRatio
0.844
CY2023Q3 us-gaap Premiums Written Gross
PremiumsWrittenGross
758800000 usd
CY2023Q3 us-gaap Premiums Written Net
PremiumsWrittenNet
566000000.0 usd
CY2023Q3 us-gaap Premiums Earned Net
PremiumsEarnedNet
613000000.0 usd
CY2023Q3 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
373100000 usd
CY2023Q3 us-gaap Deferred Policy Acquisition Costs And Present Value Of Future Profits Amortization1
DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1
129500000 usd
CY2023Q3 us-gaap Other Underwriting Expense
OtherUnderwritingExpense
36600000 usd
CY2023Q3 us-gaap Underwriting Income Loss
UnderwritingIncomeLoss
73800000 usd
CY2023Q3 spnt Segment Income Loss
SegmentIncomeLoss
73800000 usd
CY2023Q3 us-gaap Net Investment Income
NetInvestmentIncome
75100000 usd
CY2023Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
-7100000 usd
CY2023Q3 spnt Gain Loss On Investments Related Party
GainLossOnInvestmentsRelatedParty
100000 usd
CY2023Q3 us-gaap Other Income
OtherIncome
21800000 usd
CY2023Q3 spnt Loss On Settlement And Change In Fair Value Of Liability Classified Capital Instruments
LossOnSettlementAndChangeInFairValueOfLiabilityClassifiedCapitalInstruments
300000 usd
CY2023Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
63400000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2900000 usd
CY2023Q3 us-gaap Interest Expense
InterestExpense
19800000 usd
CY2023Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1800000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
79100000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15300000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
63800000 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2300000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
61500000 usd
CY2023Q3 us-gaap Loss Ratio
LossRatio
0.609
CY2023Q3 us-gaap Acquisition Cost Ratio
AcquisitionCostRatio
0.211
CY2023Q3 us-gaap Underwriting Expense Ratio
UnderwritingExpenseRatio
0.060
CY2023Q3 us-gaap Combined Ratio
CombinedRatio
0.880
us-gaap Premiums Written Gross
PremiumsWrittenGross
2485100000 usd
us-gaap Premiums Written Net
PremiumsWrittenNet
1787100000 usd
us-gaap Premiums Earned Net
PremiumsEarnedNet
1753200000 usd
us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
999400000 usd
us-gaap Deferred Policy Acquisition Costs And Present Value Of Future Profits Amortization1
DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1
382300000 usd
us-gaap Other Underwriting Expense
OtherUnderwritingExpense
127800000 usd
us-gaap Underwriting Income Loss
UnderwritingIncomeLoss
243700000 usd
spnt Segment Income Loss
SegmentIncomeLoss
243700000 usd
us-gaap Net Investment Income
NetInvestmentIncome
234700000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
-48000000.0 usd
spnt Gain Loss On Investments Related Party
GainLossOnInvestmentsRelatedParty
8900000 usd
us-gaap Other Income
OtherIncome
164800000 usd
spnt Loss On Settlement And Change In Fair Value Of Liability Classified Capital Instruments
LossOnSettlementAndChangeInFairValueOfLiabilityClassifiedCapitalInstruments
122600000 usd
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
174000000.0 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8900000 usd
us-gaap Interest Expense
InterestExpense
50000000.0 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2900000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
245700000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26300000 usd
us-gaap Profit Loss
ProfitLoss
219400000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2200000 usd
us-gaap Net Income Loss
NetIncomeLoss
217200000 usd
us-gaap Loss Ratio
LossRatio
0.570
us-gaap Acquisition Cost Ratio
AcquisitionCostRatio
0.218
us-gaap Underwriting Expense Ratio
UnderwritingExpenseRatio
0.073
us-gaap Combined Ratio
CombinedRatio
0.861
us-gaap Premiums Written Gross
PremiumsWrittenGross
2711800000 usd
us-gaap Premiums Written Net
PremiumsWrittenNet
1983300000 usd
us-gaap Premiums Earned Net
PremiumsEarnedNet
1848200000 usd
us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
1015900000 usd
us-gaap Deferred Policy Acquisition Costs And Present Value Of Future Profits Amortization1
DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1
361000000.0 usd
us-gaap Other Underwriting Expense
OtherUnderwritingExpense
132100000 usd
us-gaap Underwriting Income Loss
UnderwritingIncomeLoss
339200000 usd
spnt Segment Income Loss
SegmentIncomeLoss
339200000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
2400000 usd
us-gaap Other Income
OtherIncome
80000000.0 usd
spnt Loss On Settlement And Change In Fair Value Of Liability Classified Capital Instruments
LossOnSettlementAndChangeInFairValueOfLiabilityClassifiedCapitalInstruments
44400000 usd
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
193700000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8200000 usd
us-gaap Interest Expense
InterestExpense
44300000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-15700000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
320600000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
6700000 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
640700000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
969200000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
815200000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1101300000 usd
CY2024Q3 us-gaap Restricted Investments
RestrictedInvestments
2307400000 usd
CY2023Q4 us-gaap Restricted Investments
RestrictedInvestments
2668000000 usd
CY2024Q3 spnt Cash Cash Equivalents Restricted Cash Restricted Cash Equivalents And Restricted Investments
CashCashEquivalentsRestrictedCashRestrictedCashEquivalentsAndRestrictedInvestments
3122600000 usd
CY2023Q4 spnt Cash Cash Equivalents Restricted Cash Restricted Cash Equivalents And Restricted Investments
CashCashEquivalentsRestrictedCashRestrictedCashEquivalentsAndRestrictedInvestments
3769300000 usd
CY2024Q3 spnt Cost And Equity Method Investments
CostAndEquityMethodInvestments
72000000.0 usd
CY2024Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
6049400000 usd
CY2024Q3 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
58400000 usd
CY2024Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
9800000 usd
CY2024Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
68200000 usd
CY2023Q4 spnt Cost And Equity Method Investments
CostAndEquityMethodInvestments
80100000 usd
CY2023Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
6093300000 usd
CY2023Q4 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
67300000 usd
CY2023Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
6400000 usd
CY2023Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
73700000 usd
CY2024Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
126900000 usd
CY2024Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0 usd
CY2024Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
1100000 usd
CY2024Q3 spnt Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales And Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSalesAndSettlements
0 usd
CY2024Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-9000000.0 usd
CY2024Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
119000000.0 usd
CY2024Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
91300000 usd
CY2024Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
0 usd
CY2024Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
0 usd
CY2024Q3 spnt Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales And Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySalesAndSettlements
-131500000 usd
CY2024Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-108400000 usd
CY2024Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
68200000 usd
CY2023Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
185400000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
1100000 usd
spnt Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales And Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSalesAndSettlements
5000000.0 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-62500000 usd
CY2024Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
119000000.0 usd
CY2023Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
73700000 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
0 usd
spnt Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales And Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySalesAndSettlements
-132600000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-127100000 usd
CY2024Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
68200000 usd
CY2023Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
239100000 usd
CY2023Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
-25300000 usd
CY2023Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
4100000 usd
CY2023Q3 spnt Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales And Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSalesAndSettlements
19600000 usd
CY2023Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-11100000 usd
CY2023Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
187200000 usd
CY2023Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
92000000.0 usd
CY2023Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
0 usd
CY2023Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
14300000 usd
CY2023Q3 spnt Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales And Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySalesAndSettlements
-15400000 usd
CY2023Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-6600000 usd
CY2023Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
97500000 usd
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
240000000.0 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
-25300000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
9400000 usd
spnt Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales And Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSalesAndSettlements
30700000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-6200000 usd
CY2023Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
187200000 usd
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
30000000.0 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
8500000 usd
spnt Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales And Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySalesAndSettlements
-16900000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-75900000 usd
CY2023Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
97500000 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
5316300000 usd
CY2024Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
108200000 usd
CY2024Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
11400000 usd
CY2024Q3 spnt Debt Securities Available For Sale Accumulated Net Foreign Currency Gains Losses
DebtSecuritiesAvailableForSaleAccumulatedNetForeignCurrencyGainsLosses
-1300000 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
5411800000 usd
CY2024Q3 us-gaap Trading Securities Debt Amortized Cost
TradingSecuritiesDebtAmortizedCost
250300000 usd
CY2024Q3 spnt Debt Securities Trading Accumulated Unrecognized Gain
DebtSecuritiesTradingAccumulatedUnrecognizedGain
1000000.0 usd
CY2024Q3 spnt Debt Securities Trading Accumulated Unrecognized Loss
DebtSecuritiesTradingAccumulatedUnrecognizedLoss
18200000 usd
CY2024Q3 spnt Debt Securities Trading Accumulated Net Foreign Currency Gains Losses
DebtSecuritiesTradingAccumulatedNetForeignCurrencyGainsLosses
0 usd
CY2024Q3 us-gaap Trading Securities Debt
TradingSecuritiesDebt
233100000 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 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
-900000 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 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
CY2024Q3 us-gaap Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
0 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
560 security
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
718 security
CY2024Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
330100000 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
3000000.0 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
432100000 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
8400000 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
762200000 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
11400000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
1676200000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
25900000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
592000000.0 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
15300000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
2268200000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
41200000 usd
spnt Debt Securities Net Of Securities Sold Not Yet Purchased Weighted Average Duration
DebtSecuritiesNetOfSecuritiesSoldNotYetPurchasedWeightedAverageDuration
P3Y
CY2023 spnt Debt Securities Net Of Securities Sold Not Yet Purchased Weighted Average Duration
DebtSecuritiesNetOfSecuritiesSoldNotYetPurchasedWeightedAverageDuration
P2Y9M18D
CY2024Q3 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
257400000 usd
CY2024Q3 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
257500000 usd
CY2024Q3 spnt Debt Securities Trading Maturity Allocated And Single Maturity Date Rolling Within One Year Amortized Cost
DebtSecuritiesTradingMaturityAllocatedAndSingleMaturityDateRollingWithinOneYearAmortizedCost
3900000 usd
CY2024Q3 spnt Debt Securities Trading Maturity Allocated And Single Maturity Date Rolling Within One Year Fair Value
DebtSecuritiesTradingMaturityAllocatedAndSingleMaturityDateRollingWithinOneYearFairValue
3800000 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
CY2024Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
1988300000 usd
CY2024Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
2018800000 usd
CY2024Q3 spnt Debt Securities Trading Maturity Allocated And Single Maturity Date Rolling After One Through Five Years Amortized Cost
DebtSecuritiesTradingMaturityAllocatedAndSingleMaturityDateRollingAfterOneThroughFiveYearsAmortizedCost
6900000 usd
CY2024Q3 spnt Debt Securities Trading Maturity Allocated And Single Maturity Date Rolling After One Through Five Years Fair Value
DebtSecuritiesTradingMaturityAllocatedAndSingleMaturityDateRollingAfterOneThroughFiveYearsFairValue
6600000 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
CY2024Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis
574800000 usd
CY2024Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
595200000 usd
CY2024Q3 spnt Debt Securities Trading Maturity Allocated And Single Maturity Date Rolling After Five Through Ten Years Amortized Cost
DebtSecuritiesTradingMaturityAllocatedAndSingleMaturityDateRollingAfterFiveThroughTenYearsAmortizedCost
400000 usd
CY2024Q3 spnt Debt Securities Trading Maturity Allocated And Single Maturity Date Rolling After Five Through Ten Years Fair Value
DebtSecuritiesTradingMaturityAllocatedAndSingleMaturityDateRollingAfterFiveThroughTenYearsFairValue
400000 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
CY2024Q3 us-gaap Available For Sale Securities Debt Maturities Rolling After Year Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis
67700000 usd
CY2024Q3 us-gaap Available For Sale Securities Debt Maturities Rolling After Year Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue
69700000 usd
CY2024Q3 spnt Debt Securities Trading Maturity Allocated And Single Maturity Date Rolling After Ten Years Amortized Cost
DebtSecuritiesTradingMaturityAllocatedAndSingleMaturityDateRollingAfterTenYearsAmortizedCost
11200000 usd
CY2024Q3 spnt Debt Securities Trading Maturity Allocated And Single Maturity Date Rolling After Ten Years Fair Value
DebtSecuritiesTradingMaturityAllocatedAndSingleMaturityDateRollingAfterTenYearsFairValue
7400000 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
CY2024Q3 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
5316300000 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
5411800000 usd
CY2024Q3 us-gaap Trading Securities Debt Amortized Cost
TradingSecuritiesDebtAmortizedCost
250300000 usd
CY2024Q3 us-gaap Trading Securities Debt
TradingSecuritiesDebt
233100000 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 Trading Securities Debt Amortized Cost
TradingSecuritiesDebtAmortizedCost
568100000 usd
CY2023Q4 us-gaap Trading Securities Debt
TradingSecuritiesDebt
534900000 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
5411800000 usd
CY2024Q3 us-gaap Trading Securities Debt
TradingSecuritiesDebt
233100000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
4755400000 usd
CY2023Q4 us-gaap Trading Securities Debt
TradingSecuritiesDebt
534900000 usd
CY2024Q3 spnt Other Long Term Investments Cost
OtherLongTermInvestmentsCost
329800000 usd
CY2024Q3 spnt Other Long Term Investments Accumulated Unrecognized Gain
OtherLongTermInvestmentsAccumulatedUnrecognizedGain
17800000 usd
CY2024Q3 spnt Other Long Term Investments Accumulated Unrecognized Loss
OtherLongTermInvestmentsAccumulatedUnrecognizedLoss
114400000 usd
CY2024Q3 spnt Other Long Term Investments Accumulated Net Foreign Currency Gains Losses
OtherLongTermInvestmentsAccumulatedNetForeignCurrencyGainsLosses
2900000 usd
CY2024Q3 us-gaap Other Long Term Investments
OtherLongTermInvestments
236100000 usd
CY2023Q4 spnt Other Long Term Investments Cost
OtherLongTermInvestmentsCost
358100000 usd
CY2023Q4 spnt Other Long Term Investments Accumulated Unrecognized Gain
OtherLongTermInvestmentsAccumulatedUnrecognizedGain
20000000.0 usd
CY2023Q4 spnt Other Long Term Investments Accumulated Unrecognized Loss
OtherLongTermInvestmentsAccumulatedUnrecognizedLoss
70600000 usd
CY2023Q4 spnt Other Long Term Investments Accumulated Net Foreign Currency Gains Losses
OtherLongTermInvestmentsAccumulatedNetForeignCurrencyGainsLosses
2600000 usd
CY2023Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
310100000 usd
CY2023Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
310100000 usd
CY2024Q3 us-gaap Other Long Term Investments
OtherLongTermInvestments
236100000 usd
CY2023Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
310100000 usd
CY2024Q3 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
7400000 usd
CY2023Q3 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
4000000.0 usd
us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
18900000 usd
us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
14500000 usd
CY2024Q3 spnt Net Investment Income Loss And Gain Loss On Investments
NetInvestmentIncomeLossAndGainLossOnInvestments
92500000 usd
CY2023Q3 spnt Net Investment Income Loss And Gain Loss On Investments
NetInvestmentIncomeLossAndGainLossOnInvestments
68100000 usd
spnt Net Investment Income Loss And Gain Loss On Investments
NetInvestmentIncomeLossAndGainLossOnInvestments
195600000 usd
spnt Net Investment Income Loss And Gain Loss On Investments
NetInvestmentIncomeLossAndGainLossOnInvestments
207700000 usd
CY2024Q3 spnt Realized Investment Gains
RealizedInvestmentGains
17600000 usd
CY2023Q3 spnt Realized Investment Gains
RealizedInvestmentGains
16500000 usd
spnt Realized Investment Gains
RealizedInvestmentGains
27000000.0 usd
spnt Realized Investment Gains
RealizedInvestmentGains
41400000 usd
CY2024Q3 spnt Realized Investment Losses
RealizedInvestmentLosses
10000000.0 usd
CY2023Q3 spnt Realized Investment Losses
RealizedInvestmentLosses
12400000 usd
spnt Realized Investment Losses
RealizedInvestmentLosses
42700000 usd
spnt Realized Investment Losses
RealizedInvestmentLosses
73700000 usd
CY2024Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
7600000 usd
CY2023Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
4100000 usd
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-15700000 usd
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-32300000 usd
CY2024Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-700000 usd
CY2023Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-11200000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-32300000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
34700000 usd
CY2024Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
6900000 usd
CY2023Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
-7100000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
-48000000.0 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
2400000 usd
CY2024Q3 spnt Related Party Transaction Gain Loss On Investments
RelatedPartyTransactionGainLossOnInvestments
200000 usd
spnt Related Party Transaction Gain Loss On Investments
RelatedPartyTransactionGainLossOnInvestments
-32800000 usd
CY2023Q3 spnt Related Party Transaction Gain Loss On Investments
RelatedPartyTransactionGainLossOnInvestments
-7300000 usd
spnt Related Party Transaction Gain Loss On Investments
RelatedPartyTransactionGainLossOnInvestments
-10000000 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
-3000000.0 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
-2200000 usd
us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
-10400000 usd
us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
-600000 usd
CY2024Q3 us-gaap Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
-700000 usd
CY2023Q3 us-gaap Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
-1100000 usd
us-gaap Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
-7800000 usd
us-gaap Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
-41000000.0 usd
CY2024Q3 spnt Gain Loss On Sale Of Other Short Term Investments
GainLossOnSaleOfOtherShortTermInvestments
0 usd
CY2023Q3 spnt Gain Loss On Sale Of Other Short Term Investments
GainLossOnSaleOfOtherShortTermInvestments
0 usd
spnt Gain Loss On Sale Of Other Short Term Investments
GainLossOnSaleOfOtherShortTermInvestments
700000 usd
spnt Gain Loss On Sale Of Other Short Term Investments
GainLossOnSaleOfOtherShortTermInvestments
-1400000 usd
CY2024Q3 us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
4900000 usd
CY2023Q3 us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
0 usd
us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
4900000 usd
us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
0 usd
CY2024Q3 spnt Gain Loss On Sale Of Other Long Term Investments
GainLossOnSaleOfOtherLongTermInvestments
5200000 usd
CY2023Q3 spnt Gain Loss On Sale Of Other Long Term Investments
GainLossOnSaleOfOtherLongTermInvestments
9600000 usd
spnt Gain Loss On Sale Of Other Long Term Investments
GainLossOnSaleOfOtherLongTermInvestments
-4900000 usd
CY2024Q3 spnt Cash And Cash Equivalents Realized Gain Loss
CashAndCashEquivalentsRealizedGainLoss
1200000 usd
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-32300000 usd
CY2024Q3 us-gaap Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
6000000.0 usd
CY2023Q3 us-gaap Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
200000 usd
CY2024Q3 spnt Other Short Term Investments Unrealized Gain Loss
OtherShortTermInvestmentsUnrealizedGainLoss
300000 usd
CY2024Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-1200000 usd
CY2023Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
800000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
200000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
4300000 usd
CY2024Q3 spnt Other Long Term Investments Unrealized Gain Loss
OtherLongTermInvestmentsUnrealizedGainLoss
-6500000 usd
spnt Other Long Term Investments Unrealized Gain Loss
OtherLongTermInvestmentsUnrealizedGainLoss
-45800000 usd
spnt Other Long Term Investments Unrealized Gain Loss
OtherLongTermInvestmentsUnrealizedGainLoss
-23800000 usd
CY2024Q3 spnt Cash And Cash Equivalents Unrealized Gain Loss
CashAndCashEquivalentsUnrealizedGainLoss
700000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
34700000 usd
spnt Other Long Term Investments Unrealized Gain Loss
OtherLongTermInvestmentsUnrealizedGainLoss
-45800000 usd
spnt Other Long Term Investments Unrealized Gain Loss
OtherLongTermInvestmentsUnrealizedGainLoss
-23800000 usd
CY2024Q2 us-gaap Minority Interest
MinorityInterest
1400000 usd
CY2023Q2 us-gaap Minority Interest
MinorityInterest
12900000 usd
CY2023Q4 us-gaap Minority Interest
MinorityInterest
16700000 usd
CY2022Q4 us-gaap Minority Interest
MinorityInterest
7900000 usd
CY2024Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
200000 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2300000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2200000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
6700000 usd
CY2024Q3 spnt Noncontrolling Interest Increase Decrease From Contributions Redemptions
NoncontrollingInterestIncreaseDecreaseFromContributionsRedemptions
0 usd
CY2023Q3 spnt Noncontrolling Interest Increase Decrease From Contributions Redemptions
NoncontrollingInterestIncreaseDecreaseFromContributionsRedemptions
200000 usd
spnt Noncontrolling Interest Increase Decrease From Contributions Redemptions
NoncontrollingInterestIncreaseDecreaseFromContributionsRedemptions
200000 usd
spnt Noncontrolling Interest Increase Decrease From Contributions Redemptions
NoncontrollingInterestIncreaseDecreaseFromContributionsRedemptions
800000 usd
CY2024Q3 spnt Noncontrolling Interest Increase Decrease From Derecognition
NoncontrollingInterestIncreaseDecreaseFromDerecognition
0 usd
CY2023Q3 spnt Noncontrolling Interest Increase Decrease From Derecognition
NoncontrollingInterestIncreaseDecreaseFromDerecognition
0 usd
spnt Noncontrolling Interest Increase Decrease From Derecognition
NoncontrollingInterestIncreaseDecreaseFromDerecognition
-17500000 usd
CY2024Q3 us-gaap Minority Interest
MinorityInterest
1600000 usd
CY2023Q3 us-gaap Minority Interest
MinorityInterest
15400000 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, 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%">September 30, 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%">September 30, 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 gains (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="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%">Net reserves for loss and loss adjustment expenses transferred </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:#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%">— </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%">(860.6)</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%">Increase (decrease) in net loss and loss adjustment expenses incurred in respect of losses occurring in:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></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%">     Current year</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%">1,070.0 </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%">1,179.0 </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%">     Prior years</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%">(70.6)</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%">(163.1)</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%">Total incurred loss and loss adjustment expenses</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%">999.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><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%">1,015.9 </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%">Net loss and loss adjustment expenses paid in respect of losses occurring in:</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></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%">     Current year</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%">(159.0)</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%">(161.7)</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%">     Prior years</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%">(659.5)</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%">(709.7)</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%">Total net paid losses</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%">(818.5)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><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%">(871.4)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></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%">Foreign currency translation</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%">3.6 </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%">(15.6)</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%">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%">3,525.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;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 #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%">3,159.8 </span></td><td style="background-color:#cceeff;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:#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%">2,198.7 </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%">2,314.2 </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"><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">(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%">(21.6)</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%">(25.2)</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%">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%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,702.1 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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%">5,448.8 </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></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">Net reserves for loss and loss adjustment expenses transferred represents the transfer of reserves under the 2023 LPT</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 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
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
CY2024Q3 spnt Liability For Unpaid Claims And Claims Adjustment Expense Transferred
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseTransferred
0 usd
CY2023Q3 spnt Liability For Unpaid Claims And Claims Adjustment Expense Transferred
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseTransferred
860600000 usd
us-gaap Supplemental Information For Property Casualty Insurance Underwriters Current Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense
1070000000 usd
us-gaap Supplemental Information For Property Casualty Insurance Underwriters Current Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense
1179000000 usd
us-gaap Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
-70600000 usd
us-gaap Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
-163100000 usd
us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
999400000 usd
us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
1015900000 usd
us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Current Year1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1
159000000.0 usd
us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Current Year1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1
161700000 usd
us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Prior Years1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1
659500000 usd
us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Prior Years1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1
709700000 usd
us-gaap Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
818500000 usd
us-gaap Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
871400000 usd
us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Foreign Currency Translation Gain Loss
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseForeignCurrencyTranslationGainLoss
-3600000 usd
us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Foreign Currency Translation Gain Loss
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseForeignCurrencyTranslationGainLoss
15600000 usd
CY2024Q3 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
3525000000 usd
CY2023Q3 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
3159800000 usd
CY2024Q3 us-gaap Reinsurance Recoverables On Paid And Unpaid Losses
ReinsuranceRecoverablesOnPaidAndUnpaidLosses
2198700000 usd
CY2023Q3 us-gaap Reinsurance Recoverables On Paid And Unpaid Losses
ReinsuranceRecoverablesOnPaidAndUnpaidLosses
2314200000 usd
CY2024Q3 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Opening Balance Adjustments
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseOpeningBalanceAdjustments
21600000 usd
CY2023Q3 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Opening Balance Adjustments
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseOpeningBalanceAdjustments
25200000 usd
CY2024Q3 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
5702100000 usd
CY2023Q3 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
5448800000 usd
us-gaap Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
-70600000 usd
us-gaap Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
-163100000 usd
spnt Prior Year Claims And Claims Adjustment Expense Loss Portfolio Transfers
PriorYearClaimsAndClaimsAdjustmentExpenseLossPortfolioTransfers
-122200000 usd
CY2024Q3 us-gaap Premiums Receivable At Carrying Value
PremiumsReceivableAtCarryingValue
2069100000 usd
CY2023Q4 us-gaap Premiums Receivable At Carrying Value
PremiumsReceivableAtCarryingValue
1966300000 usd
CY2024Q3 us-gaap Reinsurance Recoverables On Paid And Unpaid Losses
ReinsuranceRecoverablesOnPaidAndUnpaidLosses
2198700000 usd
CY2023Q4 us-gaap Reinsurance Recoverables On Paid And Unpaid Losses
ReinsuranceRecoverablesOnPaidAndUnpaidLosses
2295100000 usd
CY2024Q3 spnt Other Assets Within Scope Of Credit Losses
OtherAssetsWithinScopeOfCreditLosses
104200000 usd
CY2023Q4 spnt Other Assets Within Scope Of Credit Losses
OtherAssetsWithinScopeOfCreditLosses
76800000 usd
CY2024Q3 spnt Assets Within Scope Of Credit Losses
AssetsWithinScopeOfCreditLosses
4372000000 usd
CY2023Q4 spnt Assets Within Scope Of Credit Losses
AssetsWithinScopeOfCreditLosses
4338200000 usd
CY2024Q3 spnt Assets Within Scope Of Credit Losses Allowance For Credit Loss
AssetsWithinScopeOfCreditLossesAllowanceForCreditLoss
28400000 usd
CY2023Q4 spnt Assets Within Scope Of Credit Losses Allowance For Credit Loss
AssetsWithinScopeOfCreditLossesAllowanceForCreditLoss
28800000 usd
CY2024Q3 us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
0 usd
us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
400000 usd
CY2023Q3 us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
0 usd
us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
0 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
660500000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
786200000 usd
CY2024Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
12400000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
36200000 usd
CY2023Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
11300000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
33300000 usd
CY2024Q3 us-gaap Interest Expense Other
InterestExpenseOther
5900000 usd
us-gaap Interest Expense Other
InterestExpenseOther
20100000 usd
CY2023Q3 us-gaap Interest Expense Other
InterestExpenseOther
8500000 usd
us-gaap Interest Expense Other
InterestExpenseOther
8500000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2400000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26300000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15300000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
56600000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11100000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
245700000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
79100000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
320600000 usd
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.216
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.107
CY2024Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2300000 usd
CY2024Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1600000 usd
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000 shares
CY2024Q3 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
CY2024Q3 spnt Share Repurchase Program Authorized Additional Amount
ShareRepurchaseProgramAuthorizedAdditionalAmount
250000000 usd
CY2024Q3 srt Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
306300000 usd
CY2024Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
181300000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
165659401 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
163738528 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
168275970 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
162233695 shares
CY2024Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
4478382 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
1026591 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
2954436 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
1045214 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
172803298 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
168516508 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
174261326 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
166920744 shares
CY2024Q3 us-gaap Undistributed Earnings
UndistributedEarnings
4500000 usd
CY2023Q3 us-gaap Undistributed Earnings
UndistributedEarnings
57500000 usd
us-gaap Undistributed Earnings
UndistributedEarnings
205200000 usd
us-gaap Undistributed Earnings
UndistributedEarnings
245300000 usd
CY2024Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
100000 usd
CY2023Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
4000000.0 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
11200000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
17800000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4400000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
53500000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
194000000.0 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
227500000 usd
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.15
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.40
CY2024Q3 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
4500000 usd
CY2023Q3 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
57500000 usd
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
205200000 usd
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
245300000 usd
CY2024Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
100000 usd
CY2023Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
4000000.0 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
11200000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
17800000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
4400000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
53500000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
194000000.0 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
227500000 usd
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.11
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.36
CY2024Q3 spnt Related Party Transaction Expenses Income From Transactions With Related Party
RelatedPartyTransactionExpensesIncomeFromTransactionsWithRelatedParty
200000 usd
CY2023Q3 spnt Related Party Transaction Expenses Income From Transactions With Related Party
RelatedPartyTransactionExpensesIncomeFromTransactionsWithRelatedParty
2200000 usd
spnt Related Party Transaction Expenses Income From Transactions With Related Party
RelatedPartyTransactionExpensesIncomeFromTransactionsWithRelatedParty
4200000 usd
spnt Related Party Transaction Expenses Income From Transactions With Related Party
RelatedPartyTransactionExpensesIncomeFromTransactionsWithRelatedParty
6400000 usd
spnt Class Of Warrant Or Right Exercised During Period
ClassOfWarrantOrRightExercisedDuringPeriod
5418434 shares
CY2024Q3 us-gaap Lease Cost
LeaseCost
2100000 usd
us-gaap Lease Cost
LeaseCost
6800000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
2600000 usd
us-gaap Lease Cost
LeaseCost
7700000 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
22000000.0 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
25600000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
24900000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
28400000 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y1M6D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.030
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.029
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1700000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5900000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5100000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4200000 usd
CY2024Q3 spnt Lessee Operating Lease Liability To Be Paid Due After Year Three
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearThree
9300000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
26200000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1300000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
24900000 usd
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
0001576018-24-000054-index-headers.html Edgar Link pending
0001576018-24-000054-index.html Edgar Link pending
0001576018-24-000054.txt Edgar Link pending
0001576018-24-000054-xbrl.zip Edgar Link pending
exhibit31193024.htm Edgar Link pending
exhibit31293024.htm Edgar Link pending
exhibit32193024.htm Edgar Link pending
exhibit32293024.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
projectzen-lptretroagreeme.htm Edgar Link pending
R1.htm Edgar Link pending
R10.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
R37.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
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
report.css Edgar Link pending
Show.js Edgar Link pending
spnt-20240930.htm Edgar Link pending
spnt-20240930.xsd Edgar Link pending
spnt-20240930_cal.xml Edgar Link unprocessable
spnt-20240930_def.xml Edgar Link unprocessable
spnt-20240930_lab.xml Edgar Link unprocessable
spnt-20240930_pre.xml Edgar Link unprocessable
spnt-20240930_htm.xml Edgar Link completed