Inside the research
SiriusPoint Ltd.
SPNT Research profile · latest available data
Price overview
$25.38
▼ -0.42 (-1.6%)
| 52w hi | $26.31 |
|---|---|
| 52w lo | $17.64 |
| Vol | 703.00K |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.25
| Short | +0.16 |
|---|---|
| Medium | +0.27 |
| Long | +0.37 |
computed 2026-09-27
Key fundamentals
SiriusPoint Ltd.
Financial Services · Insurance - Reinsurance
| Market cap | $2.95B |
|---|---|
| Enterprise value | $2.96B |
| Trailing P/E | 6.25x |
| Forward P/E | 9.19x |
| EV / EBITDA | 6.65x |
| P / S (ttm) | 0.98x |
| Profit margin | 16.8% |
| Return on equity | 23.1% |
| Revenue growth | -0.5% |
| Earnings growth | +16.0% |
| Debt / equity | 30.79 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.34 | |
| Sector | +0.02 | |
| Technical | +0.12 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
SiriusPoint Ltd. provides multi-line reinsurance and insurance products and services worldwide. It operates in four segments: Global P&C Programs, Global Reinsurance, Global Accident & Health, and London Market Specialty. Global P&C Programs segment offers programs space, by further strengthening its offering to clients and distribution partners globally. , Global Reinsurance segment provides casualty, property, and other specialties, such as proportional and excess of loss, treaty and facultative, aviation and space, marine and energy and, credit to insurance and reinsurance companies, government entities, and other risk bearing vehicles. London Market Specialty segment provides London casualty, energy, property, and marine leaders services. It provides accident and health, property and casualty, aviation and space, credit, surety, marine and energy, and mortgage. It offers medical insurance products, trip cancellation programs, medical management services, and 24/7 emergency medical and travel assistance services. The company was formerly known as Third Point Reinsurance Ltd. and changed its name to SiriusPoint Ltd. in February 2021. SiriusPoint Ltd. was incorporated in 2011 and is headquartered in Pembroke, Bermuda.
Risk Metrics
| Beta vs SPX | 0.48 |
|---|---|
| Corr SPX | 0.24 |
| Annual vol | 32.3% |
| Annual ret | +34.0% |
| Sharpe | 1.05 |
| Max DD | -16.3% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-29 | Earnings Release, Reg FD Disclosure… | read |
| 2026-05-21 | Shareholder Vote, Exhibits | read |
| 2026-05-07 | Earnings Release, Reg FD Disclosure… | read |
| 2026-03-30 | 5.01, Exhibits | read |
| 2026-03-23 | Officer / Director Change, Exhibits | read |
| 2026-03-16 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-02-18 | Earnings Release, Reg FD Disclosure… | read |
| 2026-02-12 | Other Material Event, Exhibits | read |
| 2026-01-30 | Other Material Event, Exhibits | read |
| 2026-01-29 | Other Material Event, Exhibits | read |
| 2025-11-03 | Other Material Event, Exhibits | read |
| 2025-10-30 | Earnings Release, Reg FD Disclosure… | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-31 | McKinney James J. | Chief Financial Officer | Withheld for tax | 3.65K | $77.88K |
| 2026-05-29 | Robart Jason | Grant | 5.90K | $137.48K | |
| 2026-05-29 | Ludlow Sharon M | Grant | 5.90K | $137.48K | |
| 2026-05-29 | Hudson Martin Peter | Grant | 5.90K | $137.48K | |
| 2026-05-11 | Egan Scott | Chief Executive Officer | J | 16.58K | — |
| 2026-04-30 | Shapella Anthony | Group Chief Underwriting | Withheld for tax | 911 | $21.22K |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 99.0% |
| HHI | 6,800 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $116.80M | 4.87M |
| AQR Capital Management | $10.15M | 422.98K |
| Millennium Management | $7.33M | 305.62K |
| Renaissance Technologies | $3.60M | 150.09K |
| Capital Research / Capital World | $3.30M | 137.44K |
| Citadel Advisors | $976.80K | 40.70K |
| Fidelity / FMR LLC | $347.76K | 14.49K |
| T. Rowe Price Group | $70.00K | 2.92M |
As of 2026-06-30
SEC Filings
The Long Run
FY 2013–2025 · 13 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $3.21B | +26.9% | |
| Net income | $459.60M | +50.4% | |
| Cash from ops | $102.40M | +27.2% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $25.91 | $26.08 | $25.32 | $25.38 | 703.00K |
| Sep 24 | $25.65 | $26.50 | $25.59 | $25.80 | 1.66M |
| Sep 23 | $25.49 | $25.84 | $25.33 | $25.42 | 1.05M |
| Sep 22 | $25.91 | $26.16 | $25.41 | $25.48 | 2.73M |
| Sep 21 | $24.72 | $25.22 | $24.69 | $25.17 | 1.98M |
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