SiriusPoint Ltd
SPNTNYSECIK 1576018FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 703Revenue, Q3 FY2023, three months to 2023-09-30$702.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-31, accession 0001576018-24-000054.Report this figure | 646Revenue, Q4 FY2023, three months to 2023-12-31$645.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0001576018-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure | 686Revenue, Q1 FY2024, three months to 2024-03-31$685.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-05, accession 0001576018-25-000019.Report this figure | 743Revenue, Q2 FY2024, three months to 2024-06-30$743.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-04, accession 0001576018-25-000033.Report this figure | 562Revenue, Q3 FY2024, three months to 2024-09-30$562.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0001576018-25-000044.Report this figure | 613Revenue, Q4 FY2024, three months to 2024-12-31$612.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0001576018-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure | 727Revenue, Q1 FY2025, three months to 2025-03-31$727.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001576018-26-000065.Report this figure | 748Revenue, Q2 FY2025, three months to 2025-06-30$748.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-29, accession 0001576018-26-000085.Report this figure | 756Revenue, Q3 FY2025, three months to 2025-09-30$755.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0001576018-25-000044.Report this figure | 974Revenue, Q4 FY2025, three months to 2025-12-31$973.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0001576018-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure | 775Revenue, Q1 FY2026, three months to 2026-03-31$774.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001576018-26-000065.Report this figure | 744Revenue, Q2 FY2026, three months to 2026-06-30$744.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-29, accession 0001576018-26-000085.Report this figure |
| Interest expense | $m | 19.8Interest expense, Q3 FY2023, three months to 2023-09-30$19.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-31, accession 0001576018-24-000054.Report this figure | 19.8Interest expense, Q4 FY2023, three months to 2023-12-31$19.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-24, accession 0001576018-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure | 20.5Interest expense, Q1 FY2024, three months to 2024-03-31$20.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-05, accession 0001576018-25-000019.Report this figure | 15.7Interest expense, Q2 FY2024, three months to 2024-06-30$15.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-04, accession 0001576018-25-000033.Report this figure | 13.8Interest expense, Q3 FY2024, three months to 2024-09-30$13.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-30, accession 0001576018-25-000044.Report this figure | 19.6Interest expense, Q4 FY2024, three months to 2024-12-31$19.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-24, accession 0001576018-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure | 18.1Interest expense, Q1 FY2025, three months to 2025-03-31$18.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001576018-26-000065.Report this figure | 21.1Interest expense, Q2 FY2025, three months to 2025-06-30$21.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-29, accession 0001576018-26-000085.Report this figure | 21.0Interest expense, Q3 FY2025, three months to 2025-09-30$21.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-30, accession 0001576018-25-000044.Report this figure | 19.5Interest expense, Q4 FY2025, three months to 2025-12-31$19.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-24, accession 0001576018-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure | 16.8Interest expense, Q1 FY2026, three months to 2026-03-31$16.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001576018-26-000065.Report this figure | 18.7Interest expense, Q2 FY2026, three months to 2026-06-30$18.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-29, accession 0001576018-26-000085.Report this figure |
| Income tax | $m | 15.3Income tax, Q3 FY2023, three months to 2023-09-30$15.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0001576018-24-000054.Report this figure | (102)Income tax, Q4 FY2023, three months to 2023-12-31−$101.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001576018-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure | 9.7Income tax, Q1 FY2024, three months to 2024-03-31$9.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-05, accession 0001576018-25-000019.Report this figure | 14.2Income tax, Q2 FY2024, three months to 2024-06-30$14.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-04, accession 0001576018-25-000033.Report this figure | 2.4Income tax, Q3 FY2024, three months to 2024-09-30$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001576018-25-000044.Report this figure | 4.4Income tax, Q4 FY2024, three months to 2024-12-31$4.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001576018-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure | 13.3Income tax, Q1 FY2025, three months to 2025-03-31$13.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001576018-26-000065.Report this figure | 11.6Income tax, Q2 FY2025, three months to 2025-06-30$11.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001576018-26-000085.Report this figure | 20.2Income tax, Q3 FY2025, three months to 2025-09-30$20.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001576018-25-000044.Report this figure | 36.1Income tax, Q4 FY2025, three months to 2025-12-31$36.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001576018-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure | 19.2Income tax, Q1 FY2026, three months to 2026-03-31$19.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001576018-26-000065.Report this figure | 15.8Income tax, Q2 FY2026, three months to 2026-06-30$15.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001576018-26-000085.Report this figure |
| Net income | $m | 61.5Net income, Q3 FY2023, three months to 2023-09-30$61.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0001576018-24-000054.Report this figure | 97.5Net income, Q4 FY2023, three months to 2023-12-31$97.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001576018-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure | 94.8Net income, Q1 FY2024, three months to 2024-03-31$94.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-05, accession 0001576018-25-000019.Report this figure | 114Net income, Q2 FY2024, three months to 2024-06-30$113.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-04, accession 0001576018-25-000033.Report this figure | 8.5Net income, Q3 FY2024, three months to 2024-09-30$8.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001576018-25-000044.Report this figure | (17.3)Net income, Q4 FY2024, three months to 2024-12-31−$17.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001576018-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure | 61.6Net income, Q1 FY2025, three months to 2025-03-31$61.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001576018-26-000065.Report this figure | 63.2Net income, Q2 FY2025, three months to 2025-06-30$63.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001576018-26-000085.Report this figure | 90.8Net income, Q3 FY2025, three months to 2025-09-30$90.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001576018-25-000044.Report this figure | 244Net income, Q4 FY2025, three months to 2025-12-31$244.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001576018-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure | 102Net income, Q1 FY2026, three months to 2026-03-31$102.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001576018-26-000065.Report this figure | 68.6Net income, Q2 FY2026, three months to 2026-06-30$68.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001576018-26-000085.Report this figure |
| Diluted EPS | $ per share | 0.32Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0001576018-24-000054.Report this figure | not reported | 0.49Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-05, accession 0001576018-25-000019.Report this figure | 0.57Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-04, accession 0001576018-25-000033.Report this figure | 0.03Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001576018-25-000044.Report this figure | not reported | 0.49Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001576018-26-000065.Report this figure | 0.50Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001576018-26-000085.Report this figure | 0.73Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001576018-25-000044.Report this figure | not reported | 0.82Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001576018-26-000065.Report this figure | 0.58Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001576018-26-000085.Report this figure |
| Basic EPS | $ per share | 0.33Basic EPS, Q3 FY2023, three months to 2023-09-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0001576018-24-000054.Report this figure | not reported | 0.50Basic EPS, Q1 FY2024, three months to 2024-03-31$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-05, accession 0001576018-25-000019.Report this figure | 0.60Basic EPS, Q2 FY2024, three months to 2024-06-30$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-04, accession 0001576018-25-000033.Report this figure | 0.03Basic EPS, Q3 FY2024, three months to 2024-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001576018-25-000044.Report this figure | not reported | 0.50Basic EPS, Q1 FY2025, three months to 2025-03-31$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001576018-26-000065.Report this figure | 0.51Basic EPS, Q2 FY2025, three months to 2025-06-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001576018-26-000085.Report this figure | 0.74Basic EPS, Q3 FY2025, three months to 2025-09-30$0.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001576018-25-000044.Report this figure | not reported | 0.85Basic EPS, Q1 FY2026, three months to 2026-03-31$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001576018-26-000065.Report this figure | 0.59Basic EPS, Q2 FY2026, three months to 2026-06-30$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001576018-26-000085.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 0.7Cash and equivalents, Q3 FY2023, at 2023-09-30$703.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001576018-23-000112.Report this figure | 1.0Cash and equivalents, FY2023, at 2023-12-31$969.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-21, accession 0001576018-25-000010.Report this figure | 0.9Cash and equivalents, Q1 FY2024, at 2024-03-31$867.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0001576018-24-000031.Report this figure | 0.6Cash and equivalents, Q2 FY2024, at 2024-06-30$598.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0001576018-24-000042.Report this figure | 0.6Cash and equivalents, Q3 FY2024, at 2024-09-30$640.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001576018-24-000054.Report this figure | 0.7Cash and equivalents, FY2024, at 2024-12-31$682.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001576018-26-000032.Report this figure | 0.7Cash and equivalents, Q1 FY2025, at 2025-03-31$740.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-05, accession 0001576018-25-000019.Report this figure | 0.7Cash and equivalents, Q2 FY2025, at 2025-06-30$732.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-04, accession 0001576018-25-000033.Report this figure | 0.6Cash and equivalents, Q3 FY2025, at 2025-09-30$582.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001576018-25-000044.Report this figure | 0.7Cash and equivalents, FY2025, at 2025-12-31$731.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001576018-26-000085.Report this figure | 0.9Cash and equivalents, Q1 FY2026, at 2026-03-31$856.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001576018-26-000065.Report this figure | 0.6Cash and equivalents, Q2 FY2026, at 2026-06-30$614.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001576018-26-000085.Report this figure |
| Total assets | $bn | 12.6Total assets, Q3 FY2023, at 2023-09-30$12.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001576018-23-000112.Report this figure | 12.9Total assets, FY2023, at 2023-12-31$12.87bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-21, accession 0001576018-25-000010.Report this figure | 13.1Total assets, Q1 FY2024, at 2024-03-31$13.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0001576018-24-000031.Report this figure | 12.8Total assets, Q2 FY2024, at 2024-06-30$12.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001576018-24-000042.Report this figure | 12.7Total assets, Q3 FY2024, at 2024-09-30$12.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001576018-24-000054.Report this figure | 12.5Total assets, FY2024, at 2024-12-31$12.52bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001576018-26-000032.Report this figure | 12.3Total assets, Q1 FY2025, at 2025-03-31$12.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-05, accession 0001576018-25-000019.Report this figure | 12.4Total assets, Q2 FY2025, at 2025-06-30$12.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-04, accession 0001576018-25-000033.Report this figure | 12.5Total assets, Q3 FY2025, at 2025-09-30$12.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001576018-25-000044.Report this figure | 12.6Total assets, FY2025, at 2025-12-31$12.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001576018-26-000085.Report this figure | 12.5Total assets, Q1 FY2026, at 2026-03-31$12.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001576018-26-000065.Report this figure | 12.7Total assets, Q2 FY2026, at 2026-06-30$12.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001576018-26-000085.Report this figure |
| Total liabilities | $bn | 10.3Total liabilities, Q3 FY2023, at 2023-09-30$10.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001576018-23-000112.Report this figure | 10.3Total liabilities, FY2023, at 2023-12-31$10.34bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-21, accession 0001576018-25-000010.Report this figure | 10.5Total liabilities, Q1 FY2024, at 2024-03-31$10.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0001576018-24-000031.Report this figure | 10.1Total liabilities, Q2 FY2024, at 2024-06-30$10.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001576018-24-000042.Report this figure | 10.0Total liabilities, Q3 FY2024, at 2024-09-30$9.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001576018-24-000054.Report this figure | 10.6Total liabilities, FY2024, at 2024-12-31$10.59bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0001576018-26-000032.Report this figure | 10.3Total liabilities, Q1 FY2025, at 2025-03-31$10.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-05, accession 0001576018-25-000019.Report this figure | 10.2Total liabilities, Q2 FY2025, at 2025-06-30$10.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-04, accession 0001576018-25-000033.Report this figure | 10.2Total liabilities, Q3 FY2025, at 2025-09-30$10.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001576018-25-000044.Report this figure | 10.1Total liabilities, FY2025, at 2025-12-31$10.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0001576018-26-000085.Report this figure | 10.2Total liabilities, Q1 FY2026, at 2026-03-31$10.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001576018-26-000065.Report this figure | 10.4Total liabilities, Q2 FY2026, at 2026-06-30$10.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0001576018-26-000085.Report this figure |
| Long-term debt | $bn | 0.8Long-term debt, Q3 FY2023, at 2023-09-30$763.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-08, accession 0001576018-23-000112.Report this figure | 0.8Long-term debt, FY2023, at 2023-12-31$786.2m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-21, accession 0001576018-25-000010.Report this figure | 0.8Long-term debt, Q1 FY2024, at 2024-03-31$770.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-01, accession 0001576018-24-000031.Report this figure | 0.6Long-term debt, Q2 FY2024, at 2024-06-30$648.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-01, accession 0001576018-24-000042.Report this figure | 0.7Long-term debt, Q3 FY2024, at 2024-09-30$660.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-31, accession 0001576018-24-000054.Report this figure | 0.6Long-term debt, FY2024, at 2024-12-31$639.1m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-24, accession 0001576018-26-000032.Report this figure | 0.7Long-term debt, Q1 FY2025, at 2025-03-31$663.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-05, accession 0001576018-25-000019.Report this figure | 0.7Long-term debt, Q2 FY2025, at 2025-06-30$678.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-04, accession 0001576018-25-000033.Report this figure | 0.7Long-term debt, Q3 FY2025, at 2025-09-30$682.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-30, accession 0001576018-25-000044.Report this figure | 0.7Long-term debt, FY2025, at 2025-12-31$688.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-29, accession 0001576018-26-000085.Report this figure | 0.7Long-term debt, Q1 FY2026, at 2026-03-31$679.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-07, accession 0001576018-26-000065.Report this figure | 0.7Long-term debt, Q2 FY2026, at 2026-06-30$675.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-29, accession 0001576018-26-000085.Report this figure |
| Shareholders' equity | $bn | 2.3Shareholders' equity, Q3 FY2023, at 2023-09-30$2.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-08, accession 0001576018-23-000112.Report this figure | 2.5Shareholders' equity, FY2023, at 2023-12-31$2.51bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-21, accession 0001576018-25-000010.Report this figure | 2.6Shareholders' equity, Q1 FY2024, at 2024-03-31$2.60bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-01, accession 0001576018-24-000031.Report this figure | 2.7Shareholders' equity, Q2 FY2024, at 2024-06-30$2.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-01, accession 0001576018-24-000042.Report this figure | 2.7Shareholders' equity, Q3 FY2024, at 2024-09-30$2.69bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001576018-24-000054.Report this figure | 1.9Shareholders' equity, FY2024, at 2024-12-31$1.94bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0001576018-26-000032.Report this figure | 2.0Shareholders' equity, Q1 FY2025, at 2025-03-31$2.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-05, accession 0001576018-25-000019.Report this figure | 2.1Shareholders' equity, Q2 FY2025, at 2025-06-30$2.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-04, accession 0001576018-25-000033.Report this figure | 2.2Shareholders' equity, Q3 FY2025, at 2025-09-30$2.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001576018-25-000044.Report this figure | 2.5Shareholders' equity, FY2025, at 2025-12-31$2.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001576018-26-000085.Report this figure | 2.3Shareholders' equity, Q1 FY2026, at 2026-03-31$2.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001576018-26-000065.Report this figure | 2.3Shareholders' equity, Q2 FY2026, at 2026-06-30$2.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001576018-26-000085.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 162Operating cash flow, Q3 FY2023, three months to 2023-09-30$161.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0001576018-24-000054. Derived: 9-month figure less the 6-month figure.Report this figure | 213Operating cash flow, Q4 FY2023, three months to 2023-12-31$213.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001576018-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure | 58.8Operating cash flow, Q1 FY2024, three months to 2024-03-31$58.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-05, accession 0001576018-25-000019.Report this figure | (150)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$149.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-04, accession 0001576018-25-000033. Derived: 6-month figure less the 3-month figure.Report this figure | 58.1Operating cash flow, Q3 FY2024, three months to 2024-09-30$58.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001576018-25-000044. Derived: 9-month figure less the 6-month figure.Report this figure | 108Operating cash flow, Q4 FY2024, three months to 2024-12-31$107.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001576018-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure | (88.9)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$88.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001576018-26-000065.Report this figure | 62.1Operating cash flow, Q2 FY2025, three months to 2025-06-30$62.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001576018-26-000085. Derived: 6-month figure less the 3-month figure.Report this figure | 156Operating cash flow, Q3 FY2025, three months to 2025-09-30$155.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001576018-25-000044. Derived: 9-month figure less the 6-month figure.Report this figure | (26.4)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$26.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001576018-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure | 142Operating cash flow, Q1 FY2026, three months to 2026-03-31$141.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001576018-26-000065.Report this figure | (5.2)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$5.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001576018-26-000085. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 0.0Dividends paid, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-31, accession 0001576018-24-000054. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Dividends paid, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0001576018-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Dividends paid, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-05, accession 0001576018-25-000019.Report this figure | 0.0Dividends paid, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-04, accession 0001576018-25-000033. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Dividends paid, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0001576018-25-000044. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Dividends paid, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0001576018-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Dividends paid, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001576018-26-000065.Report this figure | 0.0Dividends paid, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-29, accession 0001576018-26-000085. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Dividends paid, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0001576018-25-000044. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Dividends paid, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0001576018-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Dividends paid, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001576018-26-000065.Report this figure | 0.0Dividends paid, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-29, accession 0001576018-26-000085. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-31, accession 0001576018-24-000054. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001576018-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-05, accession 0001576018-25-000019.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-04, accession 0001576018-25-000033. Derived: 6-month figure less the 3-month figure.Report this figure | 130Share repurchases, Q3 FY2024, three months to 2024-09-30$129.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001576018-25-000044. Derived: 9-month figure less the 6-month figure.Report this figure | 170Share repurchases, Q4 FY2024, three months to 2024-12-31$170.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001576018-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure | 491Share repurchases, Q1 FY2025, three months to 2025-03-31$490.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001576018-26-000065.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0001576018-26-000085. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001576018-25-000044. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001576018-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure | 21.9Share repurchases, Q1 FY2026, three months to 2026-03-31$21.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001576018-26-000065.Report this figure | 51.4Share repurchases, Q2 FY2026, three months to 2026-06-30$51.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0001576018-26-000085. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 160 | 164 | 167 | 169 | 174 | 179 | 173 | 119 | 119 | 119 | 122 | 119 |
Shares outstanding: 116.17m at Jul 24, 2026, from the cover of the 10-Q filed Jul 29, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:43 ET. Listed shows no prices and gives no investment advice.