SIRIUSPOINT LTD. Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
SIRIUSPOINT LTD. (SPNT) had Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value of $97.30 million as of 2025-12-31, per its 10-K filed 2026-02-24.
Financial Statements › Notes › Fair Value Disclosures › Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue · last filed 2026-02-24
- 2025-12-31: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $97.30M.
- 2025-09-30: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $95.80M.
- 2025-06-30: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $106.10M.
- 2025-03-31: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $114.80M.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value as first filed |
|---|---|---|
| 2025-12-31 | $97.30M 10-K · filed 2026-02-24 | |
| 2025-09-30 | $95.80M 10-Q · filed 2025-10-30 | |
| 2025-06-30 | $106.10M 10-Q · filed 2025-10-30 | |
| 2025-03-31 | $114.80M 10-Q · filed 2025-08-04 | |
| 2024-12-31 | $87.50M 10-K · filed 2026-02-24 | |
| 2024-09-30 | $119.00M 10-Q · filed 2025-10-30 | |
| 2024-06-30 | $126.90M 10-Q · filed 2025-10-30 | |
| 2024-03-31 | $172.00M 10-Q · filed 2025-08-04 | |
| 2023-12-31 | $185.40M 10-K · filed 2026-02-24 | |
| 2023-09-30 | $187.20M 10-Q · filed 2024-10-31 | |
| 2023-06-30 | $239.10M 10-Q · filed 2024-10-31 | |
| 2023-03-31 | $241.90M 10-Q · filed 2024-08-01 | |
| 2022-12-31 | $240.00M 10-K · filed 2025-02-21 | |
| 2022-09-30 | $242.20M 10-Q · filed 2023-11-08 | $325.10M 10-Q · filed 2022-11-02 |
| 2022-06-30 | $242.50M 10-Q · filed 2023-11-08 | $318.90M 10-Q · filed 2022-08-03 |
| 2022-03-31 | $243.30M 10-Q · filed 2023-08-02 | $316.20M 10-Q · filed 2022-05-04 |
| 2021-12-31 | $265.30M 10-K · filed 2024-02-29 | $340.10M 10-K · filed 2022-03-01 |
| 2021-09-30 | $353.40M 10-Q · filed 2022-11-02 | |
| 2021-06-30 | $376.60M 10-Q · filed 2022-11-02 | |
| 2021-03-31 | $350.00M 10-Q · filed 2022-08-03 | |
| 2020-12-31 | $5.20M 10-K · filed 2023-02-24 | $5.15M 10-K · filed 2021-02-23 |
| 2020-09-30 | $4.00M 10-Q · filed 2021-11-03 | |
| 2020-06-30 | $5.20M 10-Q · filed 2021-11-03 | $5.15M 10-Q · filed 2020-08-10 |
| 2020-03-31 | $8.40M 10-Q · filed 2021-08-05 | $8.43M 10-Q · filed 2020-05-07 |
| 2019-12-31 | $4.00M 10-K · filed 2022-03-01 | |
| 2019-09-30 | $3.50M 10-Q · filed 2020-11-05 | |
| 2019-06-30 | $3.00M 10-Q · filed 2020-11-05 | |
| 2019-03-31 | $3.00M 10-Q · filed 2020-08-10 | |
| 2018-12-31 | $0.00 8-K · filed 2021-06-17 | |
| 2018-09-30 | $0.00 10-Q · filed 2019-11-05 | |
| 2018-06-30 | $113.90M 10-Q · filed 2019-11-05 | |
| 2018-03-31 | $104.68M 10-Q · filed 2019-08-07 | |
| 2017-12-31 | $107.08M 10-K · filed 2020-02-28 | |
| 2017-09-30 | $109.68M 10-Q · filed 2018-11-06 | |
| 2017-06-30 | $113.90M 10-Q · filed 2018-11-06 | |
| 2017-03-31 | $91.59M 10-Q · filed 2018-07-31 | |
| 2016-12-31 | $88.87M 10-K · filed 2019-02-28 | |
| 2016-09-30 | $51.18M 10-Q · filed 2017-11-09 | |
| 2016-06-30 | $40.17M 10-Q · filed 2017-11-09 | |
| 2016-03-31 | $34.43M 10-Q · filed 2017-08-03 | |
| 2015-12-31 | $42.09M 10-K · filed 2018-03-01 | $73.99M 10-K · filed 2016-02-26 |
| 2015-09-30 | $33.66M 10-Q · filed 2016-11-04 | $65.55M 10-Q · filed 2015-11-04 |
| 2015-06-30 | $26.47M 10-Q · filed 2016-11-04 | $57.81M 10-Q · filed 2015-08-06 |
| 2015-03-31 | $23.87M 10-Q · filed 2016-08-05 | $35.05M 10-Q · filed 2015-05-08 |
| 2014-12-31 | $9.96M 10-K · filed 2017-02-24 | $16.32M 10-K · filed 2015-02-27 |
| 2014-09-30 | $13.19M 10-Q · filed 2015-11-04 | |
| 2014-06-30 | $15.70M 10-Q · filed 2015-11-04 | |
| 2014-03-31 | $15.45M 10-Q · filed 2015-08-06 | |
| 2013-12-31 | $12.31M 10-K · filed 2016-02-26 | |
| 2013-09-30 | $8.12M 8-K · filed 2015-01-20 | |
| 2013-06-30 | $8.87M 8-K · filed 2015-01-20 | |
| 2013-03-31 | $13.76M 10-Q · filed 2014-08-08 | $14.52M 10-Q · filed 2014-05-09 |
| 2012-12-31 | $3.86M 10-K · filed 2015-02-27 | |
| 2012-09-30 | $1.19M 10-Q · filed 2013-11-12 | |
| 2012-06-30 | $1.26M 10-Q · filed 2013-11-12 | |
| 2011-12-31 | $0.00 8-K · filed 2015-01-20 |
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