Financial Statements — SPNT
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.61 | 0.86 | 0.58 | 0.73 | 0.74 | 0.64 | 0.60 | 0.87 | 0.70 | 0.68 | 0.76 | 0.65 | 0.75 | 0.83 | 0.70 | 1.03 | 0.93 |
| Total Assets | 12.65 | 12.48 | 12.46 | 12.36 | 12.28 | 12.68 | 12.76 | 13.14 | 12.59 | 12.62 | 11.81 | 11.00 | 10.84 | 10.92 | 10.72 | 10.19 | 10.17 |
| Long-term Debt | 0.68 | 0.68 | 0.68 | 0.68 | 0.66 | 0.66 | 0.65 | 0.77 | 0.76 | 0.77 | 0.78 | 0.76 | 0.78 | 0.81 | 0.83 | 0.84 | 0.83 |
| Total Liabilities | 10.38 | 10.18 | 10.25 | 10.25 | 10.25 | 9.99 | 10.06 | 10.52 | 10.33 | 10.36 | 9.56 | 8.91 | 8.62 | 8.63 | 8.08 | 7.51 | 7.56 |
| Retained Earnings | 1.40 | 1.33 | 0.99 | 0.90 | 0.84 | 0.81 | 0.80 | 0.69 | 0.51 | 0.47 | 0.40 | 0.29 | 0.39 | 0.45 | 0.77 | 0.82 | 0.75 |
| Total Stockholder Equity | 2.28 | 2.30 | 2.21 | 2.11 | 2.03 | 2.69 | 2.70 | 2.60 | 2.25 | 2.25 | 2.24 | 2.08 | 2.22 | 2.29 | 2.64 | 2.68 | 2.61 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Net Premiums Earned | 640.30 | 638.90 | 667.40 | 647.70 | 652.00 | 626.70 | 590.30 | 568.90 | 590.50 | 593.80 | 513.90 | 613.00 | 703.80 | 595.50 | 607.40 | 612.60 | 568.80 | 529.30 | 482.60 | 512.10 |
| Net Investment Income | 65.50 | 66.40 | 68.90 | 66.50 | 68.20 | 71.20 | 68.90 | 77.70 | 78.20 | 78.80 | 78.60 | 75.10 | 68.50 | 61.50 | 51.90 | 36.20 | 17.40 | -- | -- | -- |
| Total Revenue | 744.10 | 774.60 | 973.70 | 755.90 | 748.20 | 727.30 | 612.80 | 562.20 | 743.30 | 685.50 | 581.90 | 702.60 | 767.90 | 684.90 | 673.60 | 597.50 | 473.10 | 361.40 | 435.50 | 732.60 |
| Total Benefits & Expenses | 659.80 | 653.10 | 693.50 | 645.00 | 673.30 | 652.00 | 625.40 | 551.10 | 614.30 | 579.90 | 602.20 | 623.50 | 678.80 | 514.10 | 716.20 | 690.20 | 556.90 | 565.00 | 551.90 | 793.00 |
| Tax Provision | 15.80 | 19.20 | 36.10 | 20.20 | 11.60 | 13.30 | 4.40 | 2.40 | 14.20 | 9.70 | (102.90) | 15.30 | 16.80 | 25.80 | (19.60) | 0.90 | (27.70) | 9.70 | (17.10) | (13.00) |
| Net Income | 68.60 | 102.20 | 244.00 | 90.80 | 63.20 | 61.60 | (17.30) | 8.50 | 113.90 | 94.80 | 80.40 | 61.50 | 70.30 | 142.60 | (22.60) | (94.40) | (56.80) | (213.00) | (98.80) | (44.00) |
| Diluted EPS | 0.58 | 0.82 | 1.92 | 0.73 | 0.50 | 0.49 | (0.05) | 0.03 | 0.57 | 0.49 | 0.38 | 0.32 | 0.37 | 0.78 | (0.16) | (0.61) | (0.38) | (1.36) | (0.81) | (0.34) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (5.20) | 141.90 | (26.40) | 155.60 | 62.10 | (88.90) | 107.70 | 58.10 | (146.90) | 55.80 | 213.40 | 161.60 | 112.10 | 94.20 | 48.00 | 200.10 | 45.10 | 0.10 | (25.00) | 14.20 |
| Investing Cash Flow | (191.40) | 189.00 | 189.30 | (330.90) | (45.10) | 610.90 | 203.20 | 202.10 | 16.10 | (77.80) | 63.10 | (97.80) | (303.60) | 6.10 | 59.60 | (758.50) | (477.00) | (128.40) | (201.40) | (410.60) |
| Financing Cash Flow | (68.20) | (222.60) | (1.80) | (6.60) | (19.00) | (491.40) | (231.50) | (169.00) | (231.60) | 7.10 | 13.60 | (24.00) | (11.70) | (39.40) | (5.40) | (7.30) | 10.20 | (21.20) | (8.70) | (7.10) |
