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SPNT

STRONG BUYFLAG

SiriusPoint Ltd. · Financial Services · Bermuda · $3.0B · Avg Vol: $22M/d

95
StockRank
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Q
58
V
69
M
71
P/E (TTM)
6.2x
ROE
23.1%
D/E
0.3x
Dividend %
AI CONVICTION THESIS

SiriusPoint is a Bermuda specialty insurer and reinsurer formed by merger, and it has spent several years remediating adverse reserve development and exiting unprofitable lines, leaving a weak quality score (Q58). The turnaround is not yet proven across a full cycle. No solvency failure is known, so this is a flag rather than a removal.

COMPANY DESCRIPTION

SiriusPoint Ltd. is a global specialty insurer and reinsurer, offering a diverse range of property, casualty, and accident & health insurance products through its subsidiaries across Bermuda, London, and the US. The company benefits from a diversified underwriting portfolio across geographies and product lines, reducing concentration risk, supported by a strong capital base and experienced underwriting teams. SiriusPoint is a relatively new but expanding player in the specialty insurance and reinsurance market, aiming to leverage agile underwriting and a diversified business model.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.2B2.7B2.6B3.2B13.6%3.0B3.1B3.3B1.1%
EPS-2.511.931.063.8040.3%3.973.834.124.1%
Shares162.2M168.1M116.4M117.0M-27.9%117.5M
Debt778.0M786.2M639.1M688.6M-4.0%702.9M
Equity2.1B2.5B1.9B2.5B6.0%
Op CF293.3M581.3M74.7M102.4M-29.6%333.2M
Inv CF-1.3B-332.2M343.6M424.2M
Fin CF-23.7M-61.5M-625.0M-518.8M
Loading 1Y...
PRICE (1Y)+7.0%
22.7623.4124.0624.7025.35Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$25.35
RSI (14)
60.5
52W High
$25.42
From 52W High
1.0%

SCORE BREAKDOWN

Quality
58
ROIC (ROA)
2.4%*59.5
ROE
23.1%89.2
GP/Assets
6.0%63.3
Op. Margin
18.0%36.9
FCF/Assets
3.7%71.3
Piotroski
444.0
Int. Cover
7.8x45.0
D/E Ratio
0.31x55.1
Current Ratio
0.68x21.7
Value
69
P/E (TTM)
6.2x87.1
EV/EBITDA
5.4x72.8
P/FCF
6.4x74.4
P/B
1.2x45.8
P/S
1.0x89.2
Div Yield
N/A
Momentum
71
52W High %
100%95.1
RS 6M
19%88.4
SMA 50/200
1.09x71.7
EPS Rev 4W
0.0%69.8
EPS Rev 12W
-0.8%44.4
EPS Improve
-30%8.8
Q Growth
66%79.1

FUNDAMENTALS

Market Cap
$3.0B
P/E (Forward)
8.9x
Gross Margin
24.8%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of SPNT are excluded.

TickerCompanyMkt CapStockRankSignal
SPNTSiriusPoint Ltd.(you)$3.0B95STRONG BUY
HGHamilton Insurance Group, Ltd.$3.6B99STRONG BUY
CRE.LConduit Holdings Limited$922M94STRONG BUY
RNRRenaissanceRe Holdings Ltd.$13.7B92STRONG BUY
EGEverest Group, Ltd.$15.2B93STRONG BUY
PLGOPelagos Insurance Capital Limit$2.2B96STRONG BUY
NTBThe Bank of N.T. Butterfield & Son Limited$2.4B90STRONG BUY
LRE.LLancashire Holdings Limited$2.1B90STRONG BUY
ESNTEssent Group Ltd.$6.1B85STRONG BUY
HSX.LHiscox Ltd$7.8B86STRONG BUY

Peer medians: ROE 17.4% · P/E 7.8x · Gross margin 39.9%

SiriusPoint Ltd. (SPNT) — Stock Score Summary

SiriusPoint Ltd. (SPNT) has a MoatMap StockRank of 95/100 based on Quality (58/100), Value (69/100), and Momentum (71/100) factor scores. The current signal is STRONG BUY. SiriusPoint is a Bermuda specialty insurer and reinsurer formed by merger, and it has spent several years remediating adverse reserve development and exiting unprofitable lines, leaving a weak quality score (Q58). The turnaround is not yet proven across a full cycle. No solvency failure is known, so this is a flag rather than a removal.

SiriusPoint Ltd. is a global specialty insurer and reinsurer, offering a diverse range of property, casualty, and accident & health insurance products through its subsidiaries across Bermuda, London, and the US. The company benefits from a diversified underwriting portfolio across geographies and product lines, reducing concentration risk, supported by a strong capital base and experienced underwriting teams. SiriusPoint is a relatively new but expanding player in the specialty insurance and reinsurance market, aiming to leverage agile underwriting and a diversified business model.

Key Financial Metrics

Price$25.35
Market Cap$3.0B
P/E (TTM)6.21
P/E (Forward)8.92
Price/Book1.24
Return on Equity23.1%
Debt/Equity0.31x
Gross Margin24.8%
Operating Margin18.0%
Revenue Growth6.5%
Free Cash Flow$467M

SiriusPoint Ltd. operates in the Insurance - Reinsurance industry, part of the Financial Services sector (Bermuda).

Frequently Asked Questions

What is SiriusPoint Ltd.’s (SPNT) StockRank?
MoatMap’s StockRank for SiriusPoint Ltd. (SPNT) is 95/100, with a Strong Buy signal. It is a composite of Quality (58), Value (69), and Momentum (71) factor ranks across MoatMap’s 20,000+ stock universe.
Does SiriusPoint Ltd. have an economic moat?
SiriusPoint Ltd. (SPNT) has a Quality factor score of 58/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is SiriusPoint Ltd. a buy, hold, or sell?
MoatMap’s current signal for SiriusPoint Ltd. (SPNT) is Strong Buy, based on a StockRank of 95/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is SiriusPoint Ltd. in?
SiriusPoint Ltd. (SPNT) operates in the Financial Services sector, specifically the Insurance - Reinsurance industry (Bermuda).