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Company Analysis

SiriusPoint Ltd. SPNT

A comprehensive view of key metrics, scores, and financial health for SiriusPoint Ltd.

Overview of SiriusPoint Ltd.

SPNT NYQ
Financial Services Insurance - Reinsurance Framework: Insurance & Reinsurance Mid Cap
SiriusPoint Ltd. (SPNT), is a Mid Cap company, in the Insurance - Reinsurance industry, last closed at $24.75, about 20.8% overvalued vs fair value, +26.4% 1Y return, ranked 459/1078 in sector.
Metrics P/E 6.0× Rev Growth 21.7% ROE 20.9% Gross Margin 53.0% Div Yield 0.63%
USD 24.75
1.06%
(Delayed)
• Vol 90d: 26.8%
52-Week Range
Market Cap
$2.87B
Enterprise Value
$2.69B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Good
Valuation
Good
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Good
Valuation
Good
Completeness: 82%
Confidence: 86%
Updated: Jul 5
Top Beats
No strong beats yet

Quick Facts

Website https://www.siriuspt.com
HQ Pembroke
Employees 1,037
Fiscal year Dec 31

Next Events

Earnings Aug 4 Estimated

Fair Value Snapshot

Bear Base Bull
$11
$20
$37
Current: $24.75 -21% vs base

Engine Room Money Flow™

Mid Cap

Insurance & Reinsurance - Where revenue goes and how value is created

Flow Steps
Total Revenue
$3.2B
21.7%%
Claims & Losses
$-1.5B
-19.4%%
Acquisition & Admin Expenses
$-232.1M
Underwriting Result
$541.3M
132.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Insurance & Reinsurance

Quality & Reliability Indicators

Loss Ratio
47.8%
Excellent

Claims & Losses / Revenue — core underwriting discipline metric; lower is better

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$506.8M
110.3% of Net Income

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
1
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Insurance & Reinsurance

Competitive Advantage Assessment

Evaluating SiriusPoint Ltd.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
50
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Underwriting Discipline

Moderate
51
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Insurance (Life, P&C, Reinsurance) vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing SPNT's balance between Growth (41.8%), Profitability (37.0%), and Safety (21.2%). Growth 42% Safety 21% Profitability 37%

Click axes to expand details. Marker shows current allocation.

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Growth

74th percentile vs peers
74
Key Signals
Rev Growth YoY 21.7% 77p Equity Growth YoY 30.6% 82p Revenue CAGR 3Y 13.6% 62p EPS Growth YoY 2.36 92p Asset Growth YoY 0.4% 18p
Strengths
  • Equity Growth YoY in top 20% of peers (30.6%, 82th percentile)
  • EPS Growth YoY in top 20% of peers (2.36, 92th percentile)
  • Growth above peer median with strong metric coverage (100%)
Risks

No significant risks identified for this axis.

Profitability

65th percentile vs peers
66
Key Signals
Strengths
Risks
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Safety

37th percentile vs peers
38
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for SiriusPoint Ltd..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$19.59
- - -
-20.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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