| SIRIUSPOINT-AMERICA-INSURANCE-COMPANY |
SIRIUSPOINT-AMERICA-INSURANCE-COMPANY |
90%
|
As of December 31, 2024, SiriusPoint (f/k/a Third Point Reinsurance Company Ltd.) and SiriusPoint America Insurance Company had capital balances in the Partnership totaling $67,680,107 |
| SIRIUSPOINT-BERMUDA-INSURANCE-COMPANY-LTD |
SIRIUSPOINT-BERMUDA-INSURANCE-COMPANY-LTD |
90%
|
During December of 2022 SiriusPoint Bermuda Insurance Company Ltd. ("SiriusPoint"), the largest limited partner in the Partnership, requested a withdrawal representing a substantial portion of their … |
| SIRIUSPOINT |
SIRIUSPOINT |
85%
|
During the year ended December 31, 2022, the Partnership transferred to SiriusPoint assets with estimated values of $62,891,725, comprised mostly of asset-backed securities, to satisfy withdrawal req… |
| FMCKI |
Federal Home Loan Mortgage Corporation |
72%
|
nting standards. While ultimate revenues and expenses recognized will match, there will be recognition timing differences based on the different accounting standards. 11 5. Cash, cash equivalents, re… |
| FMCKI |
Federal Home Loan Mortgage Corporation |
72%
|
Reciprocal relationship from FMCKI graph: Reciprocal relationship from SPNT graph: nting standards. While ultimate revenues and expenses recognized will match, there will be recognition timing differ… |
| FNMAS |
Federal National Mortgage Association |
72%
|
Reciprocal relationship from FNMAS graph: Reciprocal relationship from SPNT graph: nting standards. While ultimate revenues and expenses recognized will match, there will be recognition timing differ… |
| FNMAS |
Federal National Mortgage Association |
72%
|
nting standards. While ultimate revenues and expenses recognized will match, there will be recognition timing differences based on the different accounting standards. 11 5. Cash, cash equivalents, re… |
| ALSTEAD-RE-ALSTEAD-REINSURANCE-LTD |
ALSTEAD-RE-ALSTEAD-REINSURANCE-LTD |
62%
|
fair value of the swap is estimated using a single broker quote, and accordingly, is classified as a Level 3 measurement. As of March 31, 2026, the Company has $ 13.9 million pledged in securities co… |
| ALTA-SIGNA-ALTA-SIGNA-HOLDINGS |
ALTA-SIGNA-ALTA-SIGNA-HOLDINGS |
62%
|
fair value of the swap is estimated using a single broker quote, and accordingly, is classified as a Level 3 measurement. As of March 31, 2026, the Company has $ 13.9 million pledged in securities co… |
| ALTA-SIGNA-HOLDINGS |
ALTA-SIGNA-HOLDINGS |
62%
|
revenues decreased to $54.0 million for the three months ended March 31, 2026 compared to $62.1 million for the three months ended March 31, 2025 primarily due to the deconsolidation of Armada in the… |
| AMBAC-FINANCIAL-GROUP-INC |
AMBAC-FINANCIAL-GROUP-INC |
62%
|
revenues decreased to $54.0 million for the three months ended March 31, 2026 compared to $62.1 million for the three months ended March 31, 2025 primarily due to the deconsolidation of Armada in the… |
| ARCADIAN-RISK-CAPITAL-LTD |
ARCADIAN-RISK-CAPITAL-LTD |
62%
|
ance & Services and to third parties. Insurance & Services revenue allows us to diversify our traditional reinsurance portfolio and generally has lower capital requirements. In addition, service fees… |
| ARMADACORP-CAPITAL-LLC |
ARMADACORP-CAPITAL-LLC |
62%
|
tments Net realized gains (losses) 14.4 (2.1) Net unrealized gains (losses) (8.4) 2.6 Other (1) — 0.9 Net investment gains (losses) $ 11.4 $ (0.3) (1) I ncludes short-term investments, cash and cash … |
| ASSIST-AMERICA-INC |
ASSIST-AMERICA-INC |
62%
|
ance & Services and to third parties. Insurance & Services revenue allows us to diversify our traditional reinsurance portfolio and generally has lower capital requirements. In addition, service fees… |
| INTERNATIONAL-MEDICAL-GROUP-INC |
INTERNATIONAL-MEDICAL-GROUP-INC |
62%
|
tments Net realized gains (losses) 14.4 (2.1) Net unrealized gains (losses) (8.4) 2.6 Other (1) — 0.9 Net investment gains (losses) $ 11.4 $ (0.3) (1) I ncludes short-term investments, cash and cash … |
| SIRIUS-INTERNATIONAL-UK-HOLDINGS-II-LTD |
SIRIUS-INTERNATIONAL-UK-HOLDINGS-II-LTD |
62%
|
e dividend. The Company also renewed and extended its capacity agreement with Arcadian until the end of 2031. On January 30, 2026, the transaction closed following the satisfaction of customary closi… |
| THIRD-POINT-ADVISORS-LLC |
THIRD-POINT-ADVISORS-LLC |
62%
|
fair value of the swap is estimated using a single broker quote, and accordingly, is classified as a Level 3 measurement. As of March 31, 2026, the Company has $ 13.9 million pledged in securities co… |
| THIRD-POINT-LLC |
THIRD-POINT-LLC |
62%
|
int common shareholders $ 99.6 $ 57.6 Net income allocated to SiriusPoint participating shareholders ( 0.1 ) ( 0.1 ) Net income allocated to SiriusPoint common shareholders $ 99.5 $ 57.5 Diluted earn… |
| TRAVEL-PTY-LTD |
TRAVEL-PTY-LTD |
62%
|
e dividend. The Company also renewed and extended its capacity agreement with Arcadian until the end of 2031. On January 30, 2026, the transaction closed following the satisfaction of customary closi… |
