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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 $23.38, about 17.5% overvalued vs fair value, +20.5% 1Y return, ranked 619/1037 in sector.
Metrics Rev Growth 22.6% ROE 20.9% Gross Margin 52.6% Div Yield 0.63%
USD 23.38
-1.31%
(Delayed)
• Vol 90d: 30.2%
52-Week Range
Market Cap
$2.73B
Enterprise Value
$2.69B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Weak
Growth
Good
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Weak
Completeness: 82%
Confidence: 50%
Updated: Mar 8
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
$19
$36
Current: $23.38 -18% 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
51
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Underwriting Discipline

Developing
50
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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 (28.8%), Profitability (39.0%), and Safety (32.2%). Growth 29% Safety 32% Profitability 39%

Click axes to expand details. Marker shows current allocation.

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Growth

49th percentile vs peers
50
Key Signals
Rev Growth YoY 22.6% 84p Revenue CAGR 3Y 13.9% 67p EPS Growth YoY -45.7% 11p Equity Growth YoY -24.9% 5p Asset Growth YoY -20.3% 8p
Strengths
  • Rev Growth YoY in top 20% of peers (22.6%, 84th percentile)
  • ROE in top 20% of peers (20.9%, 81th percentile)
Risks
  • EPS Growth YoY in bottom 20% of peers (-45.7%)
  • Equity Growth YoY in bottom 20% of peers (-24.9%)

Profitability

67th percentile vs peers
68
Key Signals
Strengths
Risks
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Safety

55th percentile vs peers
56
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:

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  • 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
$19.29
- - -
-17.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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