SiriusPoint annual net debt
2020
2021
2022
2023
2024
2025
SiriusPoint Net Debt Growth & History (SPNT)
SiriusPoint's net debt was −$18.0M for fiscal 2025.
View full SiriusPoint company overviewSiriusPoint annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$18.0M | $400,000 | — |
| 2024 | 2024-12-31 | −$18.4M | $136.2M | — |
| 2023 | 2023-12-31 | −$154.6M | −$257.6M | — |
| 2022 | 2022-12-31 | $103.0M | $253.6M | — |
| 2021 | 2021-12-31 | −$150.6M | $260.3M | — |
| 2020 | 2020-12-31 | −$410.9M | — | — |
SiriusPoint quarterly net debt
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $86.1M | $112.1M | — |
| Q1 2026 | 2026-03-31 | −$154.0M | −$101.4M | — |
| Q4 2025 | 2025-12-31 | −$18.0M | $400,000 | — |
| Q3 2025 | 2025-09-30 | $127.1M | $82.4M | +184.34% |
| Q2 2025 | 2025-06-30 | −$26.0M | −$101.9M | — |
| Q1 2025 | 2025-03-31 | −$52.6M | $17.7M | — |
| Q4 2024 | 2024-12-31 | −$18.4M | $136.2M | — |
| Q3 2024 | 2024-09-30 | $44.7M | −$45.1M | −50.22% |
| Q2 2024 | 2024-06-30 | $75.9M | −$39.5M | −34.23% |
| Q1 2024 | 2024-03-31 | −$70.3M | −$114.0M | — |
| Q4 2023 | 2023-12-31 | −$154.6M | −$257.6M | — |
| Q3 2023 | 2023-09-30 | $89.8M | −$49.5M | −35.53% |
| Q2 2023 | 2023-06-30 | $115.4M | $53.4M | +86.13% |
| Q1 2023 | 2023-03-31 | $43.7M | $31.4M | +255.28% |
| Q4 2022 | 2022-12-31 | $103.0M | $253.6M | — |
| Q3 2022 | 2022-09-30 | $139.3M | −$6.6M | −4.52% |
| Q2 2022 | 2022-06-30 | $62.0M | $235.1M | — |
| Q1 2022 | 2022-03-31 | $12.3M | $90.2M | — |
| Q4 2021 | 2021-12-31 | −$150.6M | $260.3M | — |
| Q3 2021 | 2021-09-30 | $145.9M | — | — |
| Q2 2021 | 2021-06-30 | −$173.1M | — | — |
| Q1 2021 | 2021-03-31 | −$77.9M | — | — |
| Q4 2020 | 2020-12-31 | −$410.9M | — | — |
SiriusPoint net debt trends
Over the last five fiscal years, SiriusPoint's net debt increased from −$410.9M to −$18.0M, a change of $392.9M. The latest reported quarter, Q2 2026, shows $86.1M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review SiriusPoint source filings ↗