Sirius international insurance group, ltd. (SG)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Dec'17Dec'16
Assets
Fixed maturity investments, trading, at fair value (Amortized cost 2020: $1,705.0; 2019: $1,656.6)

1,732

1,681

1,771

1,815

1,846

1,949

1,979

2,180

2,891

Short-term investments, at fair value (Amortized cost 2020: $1,032.7; 2019: $1,090.8)

1,041

1,085

989

882

833

715

760

625

538

Equity Securities, FV-NI

366

405

384

387

394

380

430

299

123

Other Long-term Investments

355

346

368

379

389

365

349

269

124

Cash

140

136

145

116

116

119

106

215

137

Restricted cash

15

14

14

13

13

12

15

14

-

Total investments and cash

3,651

3,668

3,673

3,596

3,593

3,541

3,640

3,604

3,814

Accrued investment income

10

11

11

13

12

14

12

14

19

Insurance and reinsurance premiums receivable

964

730

842

861

818

630

762

543

394

Reinsurance recoverable on unpaid losses

444

410

392

357

349

350

349

319

291

Reinsurance recoverable on paid losses

85

73

55

69

50

55

29

17

17

Funds held by ceding companies

260

293

236

237

202

186

180

153

100

Ceded unearned insurance and reinsurance premiums

245

162

173

188

200

159

191

106

101

Deferred acquisition costs

168

148

155

158

152

141

152

120

84

Deferred tax asset

171

166

162

174

171

202

197

244

279

Accounts receivable on unsettled investment sales

35

6

12

2

1

5

0

0

-

Goodwill

400

400

400

400

400

400

400

401

-

Intangible assets

175

179

183

187

191

195

207

216

5

Other assets

143

161

164

171

161

124

134

82

59

Total assets

6,757

6,413

6,465

6,419

6,307

6,007

6,258

5,823

5,166

Liabilities
Loss and loss adjustment expense reserves

2,519

2,331

2,186

2,023

1,976

2,016

1,891

1,898

1,620

Unearned insurance and reinsurance premiums

979

708

807

879

860

647

766

506

398

Ceded reinsurance payable

332

244

250

256

231

206

239

139

99

Funds held under reinsurance treaties

148

169

135

126

123

110

105

73

63

Deferred tax liability

183

205

208

229

230

237

256

282

239

Debt

664

685

670

685

686

696

697

723

396

Accounts payable on unsettled investment purchases

53

2

34

2

9

3

18

0

7

Other liabilities

200

201

189

186

173

150

200

176

102

Total liabilities

5,081

4,548

4,483

4,390

4,291

4,069

4,175

3,800

2,927

Commitments and contingencies (see Note 19)

-

-

-

-

-

-

0

-

0

Mezzanine equity
Series B preference shares

199

223

236

241

240

232

108

-

-

Total mezzanine equity

-

-

-

-

-

232

-

106

-

Common shareholders' equity
Common shares (shares issued and outstanding, 2020 & 2019: 115,299,341)

1

1

1

1

1

1

1

1

1

Additional paid-in surplus

1,100

1,098

1,097

1,093

1,090

1,089

1,199

1,197

1,184

Retained earnings

673

778

915

918

911

816

970

858

1,014

Accumulated other comprehensive (loss)

-300

-237

-271

-229

-230

-202

-197

-140

-212

Total common shareholders' equity

1,474

1,640

1,742

1,784

1,773

1,704

1,973

1,917

1,988

Non-controlling interests

2

2

3

3

2

1

1

0

251

Total equity

1,476

1,642

1,746

1,787

1,775

1,706

1,974

1,917

2,239

Total liabilities, mezzanine equity, and equity

6,757

6,413

6,465

6,419

6,307

6,007

6,258

5,823

5,166

Series A redeemable preference shares
Preference shares

-

-

-

-

-

-

-

106

-