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Siriuspoint Ltd

SPNT
21.297USD
+0.137+0.65%
Close 03/26, 16:00ETQuotes delayed by 15 min
1.67BMarket Cap
5.60P/E TTM

Siriuspoint Ltd

21.297
+0.137+0.65%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Siriuspoint Ltd

Currency: USD Updated: 2026-03-25

Key Insights

Siriuspoint Ltd's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 40 out of 117 in the Insurance industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 24.00.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Siriuspoint Ltd's Score

Industry at a Glance

Industry Ranking
40 / 117
Overall Ranking
189 / 4547
Industry
Insurance

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Siriuspoint Ltd Highlights

StrengthsRisks
SiriusPoint Ltd. is a Bermuda-based global underwriter of insurance and reinsurance providing solutions to clients and brokers around the world. The Company has licenses to write property and casualty and accident and health insurance and reinsurance globally. The Company’s segments include Reinsurance and Insurance & Services. In the Reinsurance segment, the Company provides reinsurance products to insurance and reinsurance companies, government entities, and other risk-bearing vehicles on a treaty or facultative basis. The Reinsurance segment predominantly underwrites casualty, property and specialty lines of business on a worldwide basis. For reinsurance assumed, it participates in the reinsurance market with a global focus through the broker market distribution channel. Through the Insurance & Services segment, the Company underwrites primary insurance in a number of sectors. The Insurance & Services segment includes accident and health, casualty, and specialty.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 2.96B.
Undervalued
The company’s latest PE is 5.65, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 102.31M shares, decreasing 34.28% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 127.89K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.71.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
24.000
Target Price
+14.56%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-25

The current financial score of Siriuspoint Ltd is 4.07, ranking 112 out of 117 in the Insurance industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 742.40M, representing a year-over-year increase of 10.51%, while its net profit experienced a year-over-year increase of 1447.75%.

Score

Industry at a Glance

Previous score
4.07
Change
0

Financials

5.14

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

2.39

Operational Efficiency

3.78

Growth Potential

4.00

Shareholder Returns

5.03

Siriuspoint Ltd's Company Valuation

Currency: USD Updated: 2026-03-25

The current valuation score of Siriuspoint Ltd is 6.71, ranking 80 out of 117 in the Insurance industry. Its current P/E ratio is 5.65, which is 572.95% below the recent high of 38.04 and 541.61% above the recent low of -24.97.

Score

Industry at a Glance

Previous score
6.71
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 40/117
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-25

The current earnings forecast score of Siriuspoint Ltd is 7.33, ranking 42 out of 117 in the Insurance industry. The average price target is 22.50, with a high of 25.00 and a low of 20.00.

Score

Industry at a Glance

Previous score
7.33
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
24.000
Target Price
+13.42%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

9
Total
3
Median
7
Average
Company name
Ratings
Analysts
Siriuspoint Ltd
SPNT
3
Renaissancere Holdings Ltd
RNR
18
Everest Group Ltd
EG
18
Reinsurance Group of America Inc
RGA
10
Hamilton Insurance Group Ltd
HG
7
Fundamental Global Inc
FGF
2
1
2

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-25

The current price momentum score of Siriuspoint Ltd is 9.14, ranking 6 out of 117 in the Insurance industry. Currently, the stock price is trading between the resistance level at 22.32 and the support level at 20.20, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.14
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.171
Neutral
RSI(14)
57.013
Neutral
STOCH(KDJ)(9,3,3)
81.226
Neutral
ATR(14)
0.602
High Vlolatility
CCI(14)
147.717
Buy
Williams %R
21.569
Buy
TRIX(12,20)
-0.012
Sell
StochRSI(14)
75.886
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
21.058
Buy
MA10
20.734
Buy
MA20
20.807
Buy
MA50
20.579
Buy
MA100
20.745
Buy
MA200
19.742
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-25

The current institutional shareholding score of Siriuspoint Ltd is 7.00, ranking 40 out of 117 in the Insurance industry. The latest institutional shareholding proportion is 87.59%, representing a quarter-over-quarter decrease of 7.01%. The largest institutional shareholder is The Vanguard, holding a total of 12.06M shares, representing 10.31% of shares outstanding, with 10.21% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
11.76M
+5.22%
Loeb (Daniel S)
11.07M
--
BlackRock Institutional Trust Company, N.A.
10.66M
+9.87%
Donald Smith & Co., Inc.
Star Investors
6.85M
-11.88%
Capital Research Global Investors
5.70M
-17.39%
Dimensional Fund Advisors, L.P.
7.07M
-6.14%
American Century Investment Management, Inc.
4.89M
+29.08%
State Street Investment Management (US)
3.86M
+5.50%
Victory Capital Management Inc.
3.58M
+30.45%
Wellington Management Company, LLP
11.20M
+1.47%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-25

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Insurance domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Siriuspoint Ltd is 8.07, ranking 41 out of 117 in the Insurance industry. The company's beta value is 0.66. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
8.07
Change
0
Beta vs S&P 500 index
0.65
VaR
+3.24%
240-Day Maximum Drawdown
+16.28%
240-Day Volatility
+33.53%

Return

Best Daily Return
60 days
+7.00%
120 days
+7.00%
5 years
+15.42%
Worst Daily Return
60 days
-5.53%
120 days
-5.53%
5 years
-14.80%
Sharpe Ratio
60 days
-0.53
120 days
+1.39
5 years
+0.60

Risk Assessment

Maximum Drawdown
240 days
+16.28%
3 years
+16.28%
5 years
+60.87%
Return-to-Drawdown Ratio
240 days
+2.10
3 years
+2.50
5 years
+0.34
Skewness
240 days
+0.40
3 years
+0.69
5 years
+0.00

Volatility

Realised Volatility
240 days
+33.53%
5 years
+35.38%
Standardised True Range
240 days
+2.63%
5 years
+1.60%
Downside Risk-Adjusted Return
120 days
+200.77%
240 days
+200.77%
Maximum Daily Upside Volatility
60 days
+25.28%
Maximum Daily Downside Volatility
60 days
+27.23%

Liquidity

Average Turnover Rate
60 days
+0.62%
120 days
+0.64%
5 years
--
Turnover Deviation
20 days
+70.83%
60 days
+42.94%
120 days
+47.60%

Peer Comparison

Insurance
Siriuspoint Ltd
Siriuspoint Ltd
SPNT
6.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
Essent Group Ltd
ESNT
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Unum Group
Unum Group
UNM
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
F&G Annuities & Life Inc
F&G Annuities & Life Inc
FG
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
Arch Capital Group Ltd
ACGL
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AXIS Capital Holdings Ltd
AXIS Capital Holdings Ltd
AXS
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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