SIRIUSPOINT LTD. (SPNT) Debt Components
- 2026-06-30: Long-term DebtUSD $675.50M; Senior Notes, CurrentUSD (m); Line of Credit Facility, Fair Value of Amount OutstandingUSD (m); Line of Credit Facility, Commitment Fee AmountUSD (m).
- 2026-03-31: Long-term DebtUSD $679.60M; Senior Notes, CurrentUSD (m); Line of Credit Facility, Fair Value of Amount OutstandingUSD (m); Line of Credit Facility, Commitment Fee AmountUSD (m).
- 2025-12-31: Long-term DebtUSD $688.60M; Senior Notes, CurrentUSD (m); Line of Credit Facility, Fair Value of Amount OutstandingUSD (m); Line of Credit Facility, Commitment Fee AmountUSD (m).
- 2025-09-30: Long-term DebtUSD $682.50M; Senior Notes, CurrentUSD (m); Line of Credit Facility, Fair Value of Amount OutstandingUSD (m); Line of Credit Facility, Commitment Fee AmountUSD (m).
SIRIUSPOINT LTD. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt USD | Senior Notes, Current USD | Line of Credit Facility, Fair Value of Amount Outstanding USD | Line of Credit Facility, Commitment Fee Amount USD | Line of Credit Facility, Maximum Borrowing Capacity USD |
|---|---|---|---|---|---|
| 2026-06-30 | $675.50M | (m) | (m) | (m) | (m) |
| 2026-03-31 | $679.60M | (m) | (m) | (m) | (m) |
| 2025-12-31 | $688.60M | (m) | (m) | (m) | (m) |
| 2025-09-30 | $682.50M | (m) | (m) | (m) | (m) |
| 2025-06-30 | $678.40M | (m) | (m) | (m) | (m) |
| 2025-03-31 | $663.50M | (m) | (m) | (m) | (m) |
| 2024-12-31 | $639.10M | (m) | (m) | (m) | (m) |
| 2024-09-30 | $660.50M | (m) | (m) | (m) | (m) |
| 2024-06-30 | $648.60M | (m) | (m) | (m) | (m) |
| 2024-03-31 | $770.60M | (m) | (m) | (m) | (m) |
| 2023-12-31 | $786.20M | (m) | (m) | (m) | (m) |
| 2023-09-30 | $763.50M | (m) | (m) | (m) | (m) |
| 2023-06-30 | $765.90M | (m) | (m) | (m) | (m) |
| 2023-03-31 | $779.20M | (m) | (m) | (m) | (m) |
| 2022-12-31 | $778.00M | (m) | (m) | (m) | (m) |
| 2022-09-30 | $762.00M | (m) | (m) | (m) | (m) |
| 2022-06-30 | $781.30M | (m) | (m) | (m) | (m) |
| 2022-03-31 | $808.40M | (m) | (m) | (m) | (m) |
| 2021-12-31 | $816.70M | (m) | (m) | (m) | (m) |
| 2021-09-30 | $827.00M | (m) | (m) | (m) | (m) |
| 2021-06-30 | $836.50M | (m) | (m) | (m) | (m) |
| 2021-03-31 | $829.00M | (m) | (m) | (m) | (m) |
| 2020-12-31 | $114.30M | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $114.27M | $303.39M | (m) | (m) |
| 2020-09-30 | (m) | $114.22M | $275.19M | (m) | (m) |
| 2020-06-30 | (m) | $114.18M | $262.23M | (m) | (m) |
| 2020-03-31 | (m) | $114.13M | $267.30M | (m) | (m) |
| 2019-12-31 | (m) | $114.09M | (m) | (m) | (m) |
| 2019-09-30 | (m) | $114.04M | $228.13M | (m) | (m) |
| 2019-06-30 | (m) | $114.00M | $395.79M | (m) | (m) |
| 2019-03-31 | (m) | $113.95M | $366.51M | (m) | (m) |
| 2018-12-31 | (m) | $113.91M | (m) | (m) | (m) |
| 2018-09-30 | (m) | $113.87M | $262.63M | (m) | $625.00M |
| 2018-06-30 | (m) | $113.82M | (m) | (m) | (m) |
| 2018-03-31 | (m) | $113.78M | (m) | (m) | (m) |
| 2017-12-31 | (m) | $113.73M | (m) | (m) | (m) |
| 2017-09-30 | (m) | $113.69M | (m) | (m) | (m) |
| 2017-06-30 | (m) | $113.64M | (m) | (m) | (m) |
| 2017-03-31 | (m) | $113.60M | (m) | (m) | (m) |
| 2016-12-31 | (m) | $113.56M | (m) | (m) | (m) |
| 2016-09-30 | (m) | $113.51M | (m) | (m) | (m) |
| 2016-06-30 | (m) | $113.47M | (m) | (m) | (m) |
| 2016-03-31 | (m) | $113.42M | (m) | (m) | (m) |
| 2015-12-31 | (m) | $113.38M | (m) | (m) | (m) |
| 2015-09-30 | (m) | $113.33M | (m) | (m) | (m) |
| 2015-06-30 | (m) | $113.29M | (m) | (m) | (m) |
| 2015-03-31 | (m) | $113.31M | (m) | (m) | (m) |
| 2014-12-31 | (m) | $0.00 | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | 12 month · $1.02M | (m) |
| 2014-09-30 | (m) | (m) | (m) | 9 month · $606.00K | (m) |
| 2014-09-30 | (m) | (m) | (m) | 3 month · $200.00K | (m) |
| 2014-06-30 | (m) | (m) | (m) | 6 month · $406.00K | (m) |
| 2014-06-30 | (m) | (m) | (m) | 3 month · $220.00K | (m) |
| 2014-03-31 | (m) | (m) | (m) | 3 month · $187.00K | (m) |
| 2013-12-31 | (m) | (m) | (m) | 12 month · $605.00K | (m) |
| 2013-09-30 | (m) | (m) | (m) | 9 month · $444.00K | (m) |
| 2013-09-30 | (m) | (m) | (m) | 3 month · $84.00K | (m) |
| 2013-06-30 | (m) | (m) | (m) | 6 month · $360.00K | (m) |
| 2013-06-30 | (m) | (m) | (m) | 3 month · $220.00K | (m) |
| 2013-03-31 | (m) | (m) | (m) | 3 month · $140.00K | (m) |
| 2012-12-31 | (m) | (m) | (m) | 12 month · $677.00K | (m) |
| 2012-09-30 | (m) | (m) | (m) | 9 month · $542.00K | (m) |
| 2012-09-30 | (m) | (m) | (m) | 3 month · $137.00K | (m) |
| 2011-12-31 | (m) | (m) | (m) | 3 month · $0.00 | (m) |
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