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    SiriusPoint (SPNT)

    Market Price (8/5/2026): $23.93 | Market Cap: $2.8 BilSector: Financials | Industry: Reinsurance

    SiriusPoint (SPNT)

    Market Price (8/5/2026): $23.93
    Market Cap: $2.8 Bil
    Sector: Financials
    Industry: Reinsurance

    Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

    0

    Attractive yield
    Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 18%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 14%, FCF Yield is 9.5%

    Cash is significant % of market cap
    Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -81%

    Low stock price volatility
    Vol 12M is 29%

    Megatrend and thematic drivers
    Megatrends include AI in Financial Services, and Sustainable Finance. Themes include AI for Fraud Detection, and ESG Investing & Green Bonds.

    Key risks
    SPNT key risks include [1] significant underwriting losses from catastrophic events, Show more.

    0 Attractive yield
    Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 18%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 14%, FCF Yield is 9.5%
    1 Cash is significant % of market cap
    Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -81%
    2 Low stock price volatility
    Vol 12M is 29%
    3 Megatrend and thematic drivers
    Megatrends include AI in Financial Services, and Sustainable Finance. Themes include AI for Fraud Detection, and ESG Investing & Green Bonds.
    4 Key risks
    SPNT key risks include [1] significant underwriting losses from catastrophic events, Show more.

    SPNT in ETFs

    Weight = SPNT's share of each fund

    ITOT0.00%
    IWM0.06%
    IJR0.14%
    VB0.03%
    AVUV0.32%
    SLYG0.28%
    IJT0.28%
    NUSC0.18%
    +9 more covered ETFs

    Valuation & Metrics

    FYE: 12/31SPNT [1]S&P 500 [2]
    REVENUE GROWTH
    LTM Revenue [3]$3.2 Bil—
    FY 2026 Sales$3.1 Bil—
    FY 2027 Sales$3.3 Bil—
    FY 2026 Sales Growth-3.5%—
    FY 2027 Sales Growth6.8%13.2%
    EARNINGS
    LTM Net Income (GAAP) [3]$505.6 Mil—
    FY 2026 Net Income (Non-GAAP)$314.7 Mil—
    FY 2027 Net Income (Non-GAAP)$338.4 Mil—
    FY 2027 Net Income Growth7.5%19.3%
    FY 2026 EPS (Non-GAAP)$2.57—
    FY 2027 EPS (Non-GAAP)$2.78—
    FY 2027 EPS Growth8.1%—
    VALUATION
    FY 2026 P/S0.91.7
    FY 2027 P/S0.8—
    FY 2026 P/E8.98.0
    FY 2027 P/E8.3—

    [1] SPNT forward figures are analyst consensus for the next two fiscal years (fiscal year end 12/31). Net Income and EPS are non-GAAP (adjusted) consensus. P/S and P/E divide the current market cap by the consensus figure.
    [2] S&P 500 figures are the SPY ETF's holdings-weighted forward aggregate. P/S and P/E reflect FY1/FY2 consensus blended to the 12-month window ending 8/31/27 (~one year forward), shown when ≥90% of index weight has estimates. Growth is the aggregate next-fiscal-year vs current-fiscal-year (FY1→FY2) change. Index-level dollar Sales, Net Income and EPS are not applicable.
    [3] LTM = reported trailing-twelve-month actuals (GAAP).
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    MetricValueDateSource
    Core Combined Ratio89.1%9302025Link
    Gross Premiums Written Growth (Core business, year-over-year)26%9302025Link
    BSCR Ratio226%9302025Link
    Debt to Capital Ratio23.6%9302025Link
    Book value per diluted common share (ex. AOCI)$16.479302025Link
    Core Net Services Fee Income$10.0 million9302025Link
    Employee Survey Response Rate94%12312024Link
    Employee Net Promoter Score Increase37 points12312024Link

    Price Chart

    Upcoming
    10/29/2026Earnings ReleaseRev: $757 Mil (E)
    EPS: $0.57 (E)

    Why The Stock Moved

    Qualitative Assessment

    AI Analysis | Feedback

    Updated on 8/1/2026

    SiriusPoint (SPNT) stock has remained largely at the same level since 4/30/2026 because of the following key factors:

    1. Mixed Fiscal Q2 2026 Earnings Report with Revenue Miss.

    SiriusPoint reported a net income available to common shareholders of $69 million for fiscal Q2 2026 (ended June 30, 2026), marking a 16% increase year-over-year. Diluted operating earnings per share of $0.67 met analyst consensus estimates. However, the company's revenue of $744.1 million fell short of the $817.2 million forecast by analysts. This combination of strong profitability and an earnings beat on a per-share basis, alongside a revenue miss, created a mixed sentiment among investors, contributing to the stock largely maintaining its level rather than experiencing a significant upward trend, and a 6.5% drop to $24.12 in after-hours trading following the earnings release.

    2. Strategic Portfolio Shift Impacting Earned Premiums.

    SiriusPoint is actively undergoing a strategic shift, transitioning its portfolio towards higher-return, lower-volatility insurance lines such as Accident & Health, surety, and credit, while reducing exposure to property catastrophe reinsurance. While this repositioning is viewed as a long-term positive for the company's risk profile and future profitability, it temporarily impacted earned premiums. Management noted that this shift reduced second-quarter earned premium by approximately $31 million, which was characterized as a timing effect that should support incremental earned-premium growth in subsequent quarters. This short-term drag on revenue, despite underlying strategic improvements, likely counteracted positive momentum and contributed to the stock's flat trend during the period.

    Show more
    Updated on 8/1/2026

    SiriusPoint (SPNT) stock has remained largely at the same level since 4/30/2026 because of the following key factors:

    1. Mixed Fiscal Q2 2026 Earnings Report with Revenue Miss.

    SiriusPoint reported a net income available to common shareholders of $69 million for fiscal Q2 2026 (ended June 30, 2026), marking a 16% increase year-over-year. Diluted operating earnings per share of $0.67 met analyst consensus estimates. However, the company's revenue of $744.1 million fell short of the $817.2 million forecast by analysts. This combination of strong profitability and an earnings beat on a per-share basis, alongside a revenue miss, created a mixed sentiment among investors, contributing to the stock largely maintaining its level rather than experiencing a significant upward trend, and a 6.5% drop to $24.12 in after-hours trading following the earnings release.

    2. Strategic Portfolio Shift Impacting Earned Premiums.

    SiriusPoint is actively undergoing a strategic shift, transitioning its portfolio towards higher-return, lower-volatility insurance lines such as Accident & Health, surety, and credit, while reducing exposure to property catastrophe reinsurance. While this repositioning is viewed as a long-term positive for the company's risk profile and future profitability, it temporarily impacted earned premiums. Management noted that this shift reduced second-quarter earned premium by approximately $31 million, which was characterized as a timing effect that should support incremental earned-premium growth in subsequent quarters. This short-term drag on revenue, despite underlying strategic improvements, likely counteracted positive momentum and contributed to the stock's flat trend during the period.

    3. Robust Capital Management and Shareholder Returns.

    The company demonstrated strong financial stability through robust capital management, including an estimated Bermuda solvency capital requirement (BSCR) ratio of 239% and $1.1 billion in liquidity. Furthermore, SiriusPoint actively returned capital to shareholders, repurchasing $95 million of common shares year-to-date and totaling $295 million in capital returned in 2026, which includes a preference share redemption. These actions likely provided a floor for the stock price, preventing significant declines and reinforcing investor confidence in the company's financial health, thereby contributing to the stock remaining largely at the same level.

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    Stock Movement Drivers

    Fundamental Drivers

    The 2.2% change in SPNT stock from 4/30/2026 to 8/4/2026 was primarily driven by a 8.0% change in the company's Net Income Margin (%).
    (LTM values as of)43020268042026Change
    Stock Price ($)23.4123.932.2%
    Change Contribution By: 
    Total Revenues ($ Mil)3,1803,2381.8%
    Net Income Margin (%)14.5%15.6%8.0%
    P/E Multiple5.95.5-7.1%
    Shares Outstanding (Mil)1171170.1%
    Cumulative Contribution2.2%

    LTM = Last Twelve Months as of date shown

    Market Drivers

    4/30/2026 to 8/4/2026
    ReturnCorrelation
    SPNT2.2% 
    Market (SPY)7.3%-33.6%
    Sector (XLF)11.0%29.8%

    Fundamental Drivers

    The 17.2% change in SPNT stock from 1/31/2026 to 8/4/2026 was primarily driven by a 123.6% change in the company's Net Income Margin (%).
    (LTM values as of)13120268042026Change
    Stock Price ($)20.4123.9317.2%
    Change Contribution By: 
    Total Revenues ($ Mil)2,8403,23814.0%
    Net Income Margin (%)7.0%15.6%123.6%
    P/E Multiple12.05.5-54.0%
    Shares Outstanding (Mil)1171170.0%
    Cumulative Contribution17.2%

    LTM = Last Twelve Months as of date shown

    Market Drivers

    1/31/2026 to 8/4/2026
    ReturnCorrelation
    SPNT17.2% 
    Market (SPY)11.8%-6.7%
    Sector (XLF)8.9%28.7%

    Fundamental Drivers

    The 22.0% change in SPNT stock from 7/31/2025 to 8/4/2026 was primarily driven by a 148.6% change in the company's Net Income Margin (%).
    (LTM values as of)73120258042026Change
    Stock Price ($)19.6123.9322.0%
    Change Contribution By: 
    Total Revenues ($ Mil)2,6543,23822.0%
    Net Income Margin (%)6.3%15.6%148.6%
    P/E Multiple13.65.5-59.5%
    Shares Outstanding (Mil)116117-0.6%
    Cumulative Contribution22.0%

    LTM = Last Twelve Months as of date shown

    Market Drivers

    7/31/2025 to 8/4/2026
    ReturnCorrelation
    SPNT22.0% 
    Market (SPY)23.1%1.0%
    Sector (XLF)11.8%33.1%

    Fundamental Drivers

    The 156.2% change in SPNT stock from 7/31/2023 to 8/4/2026 was primarily driven by a 41.7% change in the company's P/S Multiple.
    (LTM values as of)73120238042026Change
    Stock Price ($)9.3423.93156.2%
    Change Contribution By: 
    Total Revenues ($ Mil)2,4693,23831.2%
    P/S Multiple0.60.941.7%
    Shares Outstanding (Mil)16111737.8%
    Cumulative Contribution156.2%

    LTM = Last Twelve Months as of date shown

    Market Drivers

    7/31/2023 to 8/4/2026
    ReturnCorrelation
    SPNT156.2% 
    Market (SPY)74.4%25.2%
    Sector (XLF)71.2%42.9%

    Return vs. Risk

    Price Returns Compared

     202120222023202420252026Total [1]
    Returns
    SPNT Return-15%-27%97%41%34%8%148%
    Peers Return9%13%25%23%7%13%128%
    S&P 500 Return27%-19%24%23%16%11%102%

    Monthly Win Rates [3]
    SPNT Win Rate42%50%67%67%58%50% 
    Peers Win Rate57%50%63%55%55%57% 
    S&P 500 Win Rate75%42%67%75%67%50% 

    Max Drawdowns [4]
    SPNT Max Drawdown-32%-52%-15%-14%-16%-14% 
    Peers Max Drawdown-22%-22%-16%-14%-18%-15% 
    S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 

    [1] Cumulative total returns since the beginning of 2021
    [2] Peers: RGA, RNR, MTG, GLRE, EG.
    [3] Win Rate = % of calendar months in which monthly returns were positive
    [4] Max drawdown represents maximum peak-to-trough decline within a year
    [5] 2026 data is for the year up to 8/4/2026 (YTD)

    How Low Can It Go

    EventSPNTS&P 500
    2022 Inflation Shock & Fed Tightening
      % Loss-50.2%-24.5%
      % Gain to Breakeven101.0%32.4%
      Time to Breakeven252 days427 days
    2020 COVID-19 Crash
      % Loss-45.6%-33.7%
      % Gain to Breakeven83.9%50.9%
      Time to Breakeven360 days140 days
    Q4 2018 Fed Policy Error / Growth Scare
      % Loss-30.0%-19.2%
      % Gain to Breakeven42.8%23.8%
      Time to Breakeven1925 days105 days
    2015-2016 China Devaluation / Global Growth Scare
      % Loss-27.1%-12.2%
      % Gain to Breakeven37.1%13.9%
      Time to Breakeven501 days62 days
    2014-2016 Oil Price Collapse
      % Loss-31.6%-6.8%
      % Gain to Breakeven46.2%7.3%
      Time to Breakeven588 days15 days

    Compare to RGA, RNR, MTG, GLRE, EG

    In The Past

    SiriusPoint's stock fell -0.2% during the 2025 US Tariff Shock. Such a loss loss requires a 0.2% gain to breakeven.

    Preserve Wealth

    Limiting losses and compounding gains is essential to preserving wealth.

    Asset Allocation

    Actively managed asset allocation strategies protect wealth. Learn more.

    EventSPNTS&P 500
    2022 Inflation Shock & Fed Tightening
      % Loss-50.2%-24.5%
      % Gain to Breakeven101.0%32.4%
      Time to Breakeven252 days427 days
    2020 COVID-19 Crash
      % Loss-45.6%-33.7%
      % Gain to Breakeven83.9%50.9%
      Time to Breakeven360 days140 days
    Q4 2018 Fed Policy Error / Growth Scare
      % Loss-30.0%-19.2%
      % Gain to Breakeven42.8%23.8%
      Time to Breakeven1925 days105 days
    2015-2016 China Devaluation / Global Growth Scare
      % Loss-27.1%-12.2%
      % Gain to Breakeven37.1%13.9%
      Time to Breakeven501 days62 days
    2014-2016 Oil Price Collapse
      % Loss-31.6%-6.8%
      % Gain to Breakeven46.2%7.3%
      Time to Breakeven588 days15 days

    Compare to RGA, RNR, MTG, GLRE, EG

    In The Past

    SiriusPoint's stock fell -0.2% during the 2025 US Tariff Shock. Such a loss loss requires a 0.2% gain to breakeven.

    Preserve Wealth

    Limiting losses and compounding gains is essential to preserving wealth.

    Asset Allocation

    Actively managed asset allocation strategies protect wealth. Learn more.

    About SiriusPoint (SPNT)

    SiriusPoint Ltd. (SPNT) is a global financial services company that provides a comprehensive range of multi-line insurance and reinsurance products and services. Essentially, the company functions as a risk transfer specialist, helping other insurance companies, businesses, and government entities manage and mitigate their financial exposures by taking on various types of risks.

    The company's operations are divided into two primary segments. Its Reinsurance segment offers extensive coverage across diverse product lines, including specialized areas such as aviation and space, marine and energy, property, casualty, contingency, credit and bond, and mortgage. This segment primarily serves other insurance and reinsurance companies, government entities, and various other vehicles that carry significant financial risks.

    SiriusPoint's Insurance & Services segment provides more direct insurance solutions. This includes specific coverages like accident and health, environmental liability, and workers' compensation, alongside a broad selection of other property and casualty lines. Through this segment, SiriusPoint aims to serve businesses and other policyholders who require direct insurance policies to protect against defined operational or other specific risks.

    AI Analysis | Feedback

    It's like Chubb or AIG, but it also provides a wide range of insurance to *other* insurance companies globally.

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    • Reinsurance Services:
      • Aviation and Space Reinsurance: Provides coverage to other insurers for risks associated with aviation and space operations.
      • Casualty Reinsurance: Offers protection to other insurers against liabilities from accidents and injuries.
      • Contingency Reinsurance: Covers event-driven risks and non-damage business interruption for other insurers.
      • Credit and Bond Reinsurance: Protects other insurers against financial losses from defaults on credit or bonds.
      • Marine and Energy Reinsurance: Provides coverage to other insurers for risks related to marine transport, offshore operations, and energy production.
      • Mortgage Reinsurance: Offers protection to other insurers against losses arising from mortgage defaults.
      • Property Reinsurance: Covers physical damage to property from various perils for other insurers.
    • Insurance & Services:
      • Accident and Health Insurance: Offers direct coverage for medical expenses, disability, and accidental death.
      • Environmental Insurance: Provides direct protection against liabilities and costs associated with environmental pollution and remediation.
      • Workers' Compensation Insurance: Covers employees' medical expenses and lost wages due to work-related injuries or illnesses.
      • Property & Casualty Insurance: Encompasses various direct property damage and liability insurance lines.

    AI Analysis | Feedback

    SiriusPoint (SPNT) sells primarily to other companies. The provided background information does not list specific names of customer companies. However, it identifies the following categories of business customers that SiriusPoint serves:
    • Insurance companies
    • Reinsurance companies
    • Government entities
    • Other risk bearing vehicles

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    Scott Egan, Chief Executive Officer

    Scott Egan joined SiriusPoint in September 2022. Prior to his role at SiriusPoint, he was the Chief Executive of Royal Sun Alliance (RSA) UK & International, and served as a FTSE 100 board director for six years. Egan was also the Chief Financial Officer for RSA Group PLC for six years. His career includes senior positions at companies such as Aviva, Zurich Financial Services, Brit Insurance, and Towergate Broking. He has experience working with both large domestic and international corporates, as well as private-equity backed businesses.

    Jim McKinney, Chief Financial Officer

    Jim McKinney was appointed Chief Financial Officer of SiriusPoint, effective June 3, 2024. He previously served as the Executive Vice President and CFO of Kemper Corporation, where he oversaw all aspects of its financial operations. McKinney has also held CFO roles at Banc of California, International Lease Finance Corporation, and RBS Citizens Asset Finance. He is recognized for his expertise in guiding companies through significant transformations and positioning them for growth.

    David Govrin, Group President and Chief Executive Officer of Global Reinsurance

    David Govrin is SiriusPoint's Group President and Chief Executive Officer of Global Reinsurance, a role he now focuses on entirely, effective January 1, 2025. He brings 35 years of industry experience to the SiriusPoint leadership team, with a diverse background that includes underwriting, reinsurance brokerage, investment banking, capital markets, and private equity. Before his current role at SiriusPoint, Govrin held various senior positions at Third Point Reinsurance, including President of Third Point Reinsurance (USA) Ltd.

    Patrick Charles, Head of North America Insurance

    Patrick Charles is Head of North America Insurance, having joined SiriusPoint in September 2021 as Head of Americas P&C Insurance. He was subsequently promoted to Global Head of Property and Casualty Insurance & Services. Charles previously held North American leadership roles in underwriting and strategy at Zurich Insurance Group. His career also includes experience at McKinsey & Company, Alliance Bernstein, and St. Paul Companies. He is a Fellow of the Casualty Actuarial Society and serves as a Board Member for several companies in SiriusPoint's strategic partnerships portfolio.

    Anthony Shapella, Group Chief Underwriting Officer

    Anthony Shapella was promoted to Group Chief Underwriting Officer at SiriusPoint, effective January 1, 2025, and joined the Executive Leadership Team. He initially joined SiriusPoint in September 2023 as Deputy Chief Underwriting Officer. Prior to joining SiriusPoint, he was Head of Portfolio Analytics, General Insurance at AIG.

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    Key Risks to SiriusPoint (SPNT)

    1. Exposure to Catastrophic Risks: As a multi-line insurance and reinsurance provider, SiriusPoint is inherently exposed to significant volatility from catastrophic events such as natural disasters, pandemics, and man-made events, which can adversely affect financial performance and capital reserves. The increasing severity and frequency of weather-related events due to climate change further exacerbate these risks for its property insurance lines.
    2. Market Competition: The insurance and reinsurance markets are highly competitive. SiriusPoint faces a multitude of competitors that may possess greater financial resources, more extensive product offerings, or more aggressive pricing strategies, which could impact its ability to maintain and grow market share.
    3. Regulatory Changes and Potential Rating Downgrades: SiriusPoint is subject to regulatory and legal uncertainties. Changes in regulations could impact its business operations. Although recent outlook revisions from rating agencies have been positive, a future rating downgrade could significantly affect its reinsurance operations, where strong credit quality is crucial for attracting and retaining business from other insurers.
    ```

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    AI Analysis | Feedback

    SiriusPoint (symbol: SPNT) operates in various insurance and reinsurance markets globally. Here are the addressable market sizes for some of its main products and services:
    • Global Reinsurance Market: The global reinsurance market was valued at approximately USD 621.39 billion in 2025 and is projected to grow to USD 1403.7 billion by 2034, with a compound annual growth rate (CAGR) of 9.6%. Europe held the largest share of this market, accounting for 37% in 2025.
    • Global Property and Casualty (P&C) Insurance Market: The global property and casualty insurance market size was valued at USD 4.30 trillion in 2025 and is predicted to increase to approximately USD 9.49 trillion by 2035, expanding at a CAGR of 8.24%. North America led this market with a 32% share in 2025. The U.S. property and casualty insurance market alone was estimated at USD 1.27 trillion in 2025 and is expected to reach around USD 2.86 trillion by 2035.
    • Global Aviation Insurance Market: The global aviation insurance market size was valued at USD 5.27 billion in 2025 and is projected to grow to USD 8.88 billion by 2034, with a CAGR of 6.10%. North America held a dominant share in 2025, with a value of USD 5.27 billion.
    • Global Casualty Insurance Market: The global casualty insurance market size was recorded at USD 1325 billion in 2025 and is projected to reach USD 2106.59 billion by 2033, growing at a CAGR of 5.967%. North America accounted for 39.79% of the global market revenue in 2025.
    • Global Contingency Insurance Market: The global event contingency insurance market size is predicted to grow from USD 5.34 billion in 2025 to USD 7.34 billion in 2032, at a CAGR of 4.8%.
    • Global Trade Credit Insurance Market: The global trade credit insurance market size is projected to grow from USD 12.62 billion in 2025 to USD 23.73 billion by 2032, exhibiting a CAGR of 9.4%.
    • Global Mortgage Insurance Market: The global mortgage insurance market size is projected to reach USD 1.28 trillion by the end of 2025 and is projected to become USD 2.64 trillion by 2033, growing at a CAGR of 9.424% from 2025 to 2033.
    • Global Health Insurance Market: The global health insurance market size was valued at USD 2.32 trillion in 2025 and is projected to grow to USD 5.5 trillion by 2034, exhibiting a CAGR of 10.21%. North America dominated this market with a 62.41% share in 2025.
    • Global Accident Insurance Market: The global accident insurance market size was valued at USD 81.48 billion in 2024 and is expected to reach USD 115.86 billion by 2032, growing at a CAGR of 4.55% over the forecast period. The U.S. accident insurance market was valued at USD 23.94 billion in 2024.
    • Global Environmental Liability Insurance Market: The global environmental liability insurance market is expected to grow from USD 5.51 billion in 2025 to USD 10.2 billion by 2035, at a CAGR of 6.4%. North America led this sector, valued at USD 2.2 billion in 2024 and expected to rise to USD 4.1 billion in 2035.
    • Global Workers' Compensation Insurance Market: The global workers' compensation insurance market size is projected to reach USD 93.4 billion by the end of 2025 and USD 142.051 billion by 2033, with a CAGR of 5.381% from 2025 to 2033. The U.S. Workers' Compensation Insurance market size was USD 51.2 billion in 2025.

    AI Analysis | Feedback

    SiriusPoint (SPNT) is expected to drive future revenue growth over the next two to three years through several key strategies:

    • Continued Growth in the Accident & Health (A&H) Segment: The Accident & Health segment has been a significant driver of growth for SiriusPoint, demonstrating a 20% year-over-year increase in 2025 and contributing substantially to overall premium growth. The company explicitly targets higher growth in its insurance segment, with A&H being a major contributor from lines less correlated with property and casualty pricing cycles, indicating an ongoing focus on expanding this profitable area.
    • Leveraging the MGA Distribution Strategy: SiriusPoint considers its Managing General Agent (MGA) distribution strategy a crucial growth driver. The company has been actively adding new or expanding existing partnerships within its MGA platform and is investing in data capabilities to further enhance its competitive edge in this channel. This strategy allows for disciplined underwriting and expands reach within specialized markets.
    • Strategic Acquisitions: SiriusPoint has engaged in strategic acquisitions to bolster its offerings and expand its market presence. A notable example is the planned acquisition of the World Nomads travel insurance business, with an initial closing expected in the second or third quarter of 2026 and a final closing in the second half of 2027. The acquisition of Assist America for approximately $42.5 million also aims to expand medical and travel assistance capabilities, contributing to future earnings.
    • Disciplined Underwriting and Focus on Profitable Growth: While not a specific product or market, SiriusPoint's consistent emphasis on a disciplined underwriting strategy and a customer-first mindset is a fundamental driver of sustainable, profitable revenue growth. This approach has led to improved underwriting earnings and favorable combined ratios, ensuring that top-line expansion is coupled with strong profitability.

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    Share Repurchases

    • SiriusPoint announced plans in February 2026 for a $100 million common share repurchase program over the next 12 months.
    • In December 2024, the company entered into an agreement to repurchase all common shares and warrants held by CM Bermuda Limited for approximately $733 million, with completion expected by February 28, 2025.
    • SiriusPoint redeemed all 8 million outstanding 8.0% Series B preference shares on February 26, 2026, at $25.00 per share plus accrued dividends.

    Share Issuance

    • Information regarding significant new common share issuances by the company to raise capital was not explicitly found within the last 3-5 years.

    Outbound Investments

    • SiriusPoint's wholly-owned subsidiary, International Medical Group (IMG), acquired Assist America, a global emergency travel assistance services provider, for approximately $42.5 million, effective January 1, 2026.
    • IMG also announced the acquisition of World Nomads, a global travel insurance and lifestyle brand with approximately $40 million of gross written premium, with the majority purchase expected to close in Q2-Q3 2026 and final closing in H2 2027.
    • The company sold a 49% stake in Arcadian for $140.4 million, anticipating a pre-tax gain of approximately $25 million in the first quarter of 2026.
    • In 2021, SiriusPoint agreed to sell a US$417 million portfolio of legacy liabilities to Compre, comprising asbestos, environmental, and workers' compensation liabilities.

    Capital Expenditures

    • Specific dollar values for capital expenditures, expected capital expenditures for the upcoming year, or their primary focus were not explicitly detailed in the available information.

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    IHFiShares U.S. Healthcare Providers ETFEquity-2.8%18.1%
    USRTiShares Core U.S. REIT ETFReal Estate-2.8%19.1%
    VHTVanguard Health Care ETFEquity-2.6%6.7%
    SCHHSchwab U.S. REIT ETFReal Estate-2.5%16.5%
    EDVVanguard World Funds Extended Duratio...Bond-2.4%-4.7%
    ETHAiShares Ethereum Trust ETFCryptocurrency-2.3%-36.9%
    VNQVanguard Real Estate ETFReal Estate-2.0%14.0%

    Top Gainers

    TickerCompanyCategory1M RtnYTD Rtn
    KWEBKraneShares CSI China Internet ETFEquity12.9%-15.2%
    FXIiShares China Large-Cap ETFEquity11.8%-5.2%
    XOPState Street SPDR S&P Oil & Gas Explo...Equity11.7%36.7%
    USOUnited States Oil Fund LPCommodity11.0%67.4%
    XLEState Street Energy Select Sector SPD...Equity10.1%31.7%
    FXNFirst Trust Energy AlphaDEX FundEquity8.3%33.0%
    IGViShares Expanded Tech-Software Sector...Equity7.6%-3.5%
    COWZPacer US Cash Cows 100 ETFEquity7.0%13.6%
    PPLTETFS Physical Platinum SharesCommodity6.1%-15.6%
    PALLETFS Physical Palladium SharesCommodity5.8%-15.7%

    Top Losers

    TickerCompanyCategory1M RtnYTD Rtn
    UNGUnited States Natural Gas Fund LPCommodity-16.6%-20.3%
    NASATema Space Innovators ETFEquity-14.7%-2.6%
    EWYiShares MSCI South Korea ETFEquity-9.9%76.0%
    ICLNiShares Global Clean Energy ETFEquity-8.3%12.2%
    ARKKARK Innovation ETFEquity-8.2%-0.2%
    SOXXiShares Semiconductor ETFEquity-6.8%80.2%
    XOVREntrepreneurShares Series Trust ERSha...Equity-6.7%-1.2%
    LITGlobal X Lithium & Battery Tech ETFEquity-5.9%10.5%
    SOXQInvesco PHLX Semiconductor ETFEquity-5.6%72.1%
    XBIState Street SPDR S&P Biotech ETFEquity-5.6%24.6%

    More From Trefis

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    Wealth Management

    Peer Comparisons

    Peers to compare with:

    Financials

    SPNTRGARNRMTGGLREEGMedian
    NameSiriusPo.Reinsura.Renaissa.MGIC Inv.Greenlig.Everest  
    Mkt Price23.93236.19321.7530.7816.36369.21133.49
    Mkt Cap2.815.413.36.50.614.39.9
    Rev LTM3,23824,86911,0631,19665616,4357,151
    Op Inc LTM-------
    FCF LTM2665,5353,6067062372,0001,353
    FCF 3Y Avg2306,2633,5617311233,7862,146
    CFO LTM2665,5353,6067082372,0001,354
    CFO 3Y Avg2306,2683,5617321233,7862,146

    Growth & Margins

    SPNTRGARNRMTGGLREEGMedian
    NameSiriusPo.Reinsura.Renaissa.MGIC Inv.Greenlig.Everest  
    Rev Chg LTM22.4%18.6%-14.1%-1.9%0.3%-6.2%-0.8%
    Rev Chg 3Y Avg7.7%15.4%17.1%1.0%9.6%7.9%8.7%
    Rev Chg Q2.0%22.4%-13.7%-2.9%-14.2%-11.2%-7.1%
    QoQ Delta Rev Chg LTM0.4%5.0%-3.8%-0.7%-3.7%-2.9%-1.8%
    Op Inc Chg LTM-------
    Op Inc Chg 3Y Avg-------
    Op Mgn LTM-------
    Op Mgn 3Y Avg-------
    QoQ Delta Op Mgn LTM-------
    CFO/Rev LTM8.2%22.3%32.6%59.2%36.1%12.2%27.4%
    CFO/Rev 3Y Avg7.9%28.8%31.1%61.1%18.7%22.9%25.8%
    FCF/Rev LTM8.2%22.3%32.6%59.1%36.1%12.2%27.4%
    FCF/Rev 3Y Avg7.9%28.8%31.1%61.0%18.7%22.9%25.8%

    Valuation

    SPNTRGARNRMTGGLREEGMedian
    NameSiriusPo.Reinsura.Renaissa.MGIC Inv.Greenlig.Everest  
    Mkt Cap2.815.413.36.50.614.39.9
    P/S0.90.61.25.40.80.90.9
    P/Op Inc-------
    P/EBIT4.27.72.97.06.46.06.2
    P/E5.512.55.19.16.87.57.1
    P/CFO10.52.83.79.12.37.25.4
    Total Yield18.1%9.6%20.3%13.0%14.7%15.6%15.2%
    Dividend Yield0.0%1.6%0.5%2.1%0.0%2.3%1.1%
    FCF Yield 3Y Avg9.7%46.4%29.7%12.0%23.6%25.3%24.5%
    D/E0.20.40.20.10.00.30.2
    Net D/E-0.8-0.8-0.8-0.8-0.1-1.0-0.8

    Returns

    SPNTRGARNRMTGGLREEGMedian
    NameSiriusPo.Reinsura.Renaissa.MGIC Inv.Greenlig.Everest  
    1M Rtn-2.8%6.9%-1.4%9.0%-0.1%-0.6%-0.3%
    3M Rtn2.8%11.1%6.7%18.0%-8.6%6.2%6.4%
    6M Rtn18.5%17.6%12.8%19.2%16.8%13.3%17.2%
    12M Rtn30.1%35.9%34.9%17.8%27.5%16.0%28.8%
    3Y Rtn131.0%78.0%69.9%83.2%45.6%10.9%73.9%
    1M Excs Rtn-5.2%2.8%-3.1%6.5%-2.4%-3.6%-2.7%
    3M Excs Rtn-2.3%4.9%-0.9%10.9%-14.3%-0.6%-0.7%
    6M Excs Rtn6.2%5.2%2.5%2.1%5.6%1.8%3.9%
    12M Excs Rtn-1.8%11.7%9.8%-4.3%4.2%-9.8%1.2%
    3Y Excs Rtn83.3%7.7%4.2%26.4%-6.5%-59.2%5.9%

    Comparison Analyses

    null

    Financials

    $ Mil | FY: 12/312026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q3
    Period End6/30/20263/31/202612/31/20259/30/20256/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/2023
    Filing Date7/29/20265/7/20262/24/202610/30/20258/4/20255/5/20252/21/202510/31/20248/1/20245/1/20242/29/202411/8/2023
    Key Financials Quarterly            
    Total Revenue746773965754732730626559740689627704
    Net Income69102244916362-178114959862
    EPS0.590.852.050.740.510.50-0.130.030.600.500.520.33
    Key Financials TTM            
    Total Revenue TTM3,2383,2243,1802,8402,6462,6542,6142,6142,7602,7132,7022,688
    Net Income TTM506500460198116167200315368314355235
    Growth Rates Quarterly            
    Total Revenue Growth2.0%6.0%54.3%34.7%-1.1%5.9%-0.1%-20.6%6.7%1.6%2.4%8.5%
    Net Income Growth8.5%65.9%1510.4%968.2%-44.5%-35.0%-117.7%-86.2%90.2%-30.2%531.4%165.1%
    Margins Quarterly            
    Net Income Margin9.2%13.2%25.3%12.1%8.6%8.4%-2.8%1.5%15.4%13.8%15.6%8.7%
    Cash & Debt            
    Total Cash2,9433,1553,0793,1163,3183,3513,5743,4213,5213,8623,6865,676
    Total Debt676680689682678664639660649771786764
    Net Debt / (Cash)-2,268-2,476-2,391-2,434-2,640-2,687-2,935-2,761-2,872-3,092-2,899-4,912
    Cash Flows Quarterly            
    FCF from Operations-5142-2615662-8910858-15059213162
    Cash Flows TTM            
    FCF from Operations TTM266333102236139-7375180284546581416
    Returns to Shareholders Quarterly            
    Dividends000000000000
    Share Repurchases-0200-0-0-0-0-0-0-0-0-0-0
    Return on Invested Capital (ROIC) Quarterly            
    ROIC------------
    Return on Invested Capital (ROIC) TTM            
    ROIC TTM------------

    Segment Financials

    Revenue by Segment
    $ Mil2015201420132012
    Property and Casualty Reinsurance59244421396
    Catastrophe Risk Management01312 
    Corporate-1773249136
    Catastrophe RiskManagement   0
    Total575530474233


    Net Income by Segment
    $ Mil20172016201520142013
    Corporate21969-1773249
    Property and Casualty Reinsurance59-42-1111 
    Catastrophe Risk Management  014
    Total27828-2886253


    Price Behavior

    Price Behavior
    Market Price$23.93 
    Market Cap ($ Bil)2.8 
    First Trading Date08/15/2013 
    Distance from 52W High-9.0% 
       50 Days200 Days
    DMA Price$23.50$21.71
    DMA Trendupup
    Distance from DMA1.8%10.2%
     3M1YR
    Volatility33.3%28.6%
    Downside Capture-114.95-13.77
    Upside Capture-73.1419.35
    Correlation (SPY)-37.5%0.6%
    SPNT Betas & Captures as of 7/31/2026

     1M2M3M6M1Y3Y
    Beta-1.37-1.02-0.92-0.160.010.51
    Up Beta-5.21-1.31-0.690.130.150.65
    Down Beta0.71-1.08-1.13-0.21-0.060.54
    Up Capture-98%-53%-65%-6%7%24%
    Bmk +ve Days11223567138427
    Stock +ve Days10222862129390
    Down Capture-88%-141%-122%-57%-19%49%
    Bmk -ve Days11212859114326
    Stock -ve Days12213564122353

    [1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
    Based On 1-Year Data
    Annualized
    Return    		Annualized
    Volatility    		Sharpe
    Ratio    		Correlation
    with SPNT
    SPNT22.3%29.2%0.69-
    Sector ETF (XLF)14.0%14.7%0.6833.3%
    Equity (SPY)25.2%12.9%1.470.9%
    Gold (GLD)21.1%28.1%0.67-9.3%
    Commodities (DBC)28.3%19.8%1.14-13.2%
    Real Estate (VNQ)15.6%13.8%0.8128.3%
    Bitcoin (BTCUSD)-44.2%43.0%-1.233.5%

    Smart multi-asset allocation framework can stack odds in your favor. Learn How
    Based On 5-Year Data
    Annualized
    Return    		Annualized
    Volatility    		Sharpe
    Ratio    		Correlation
    with SPNT
    SPNT19.9%34.0%0.60-
    Sector ETF (XLF)11.5%18.4%0.4844.2%
    Equity (SPY)13.4%17.2%0.6032.5%
    Gold (GLD)17.3%18.5%0.762.8%
    Commodities (DBC)8.1%19.6%0.312.1%
    Real Estate (VNQ)2.4%18.9%0.0231.4%
    Bitcoin (BTCUSD)10.0%53.0%0.3814.2%

    Smart multi-asset allocation framework can stack odds in your favor. Learn How
    Based On 10-Year Data
    Annualized
    Return    		Annualized
    Volatility    		Sharpe
    Ratio    		Correlation
    with SPNT
    SPNT6.7%33.7%0.28-
    Sector ETF (XLF)13.7%22.1%0.5757.2%
    Equity (SPY)15.4%17.9%0.7348.2%
    Gold (GLD)11.6%16.1%0.581.7%
    Commodities (DBC)7.0%18.0%0.3113.4%
    Real Estate (VNQ)4.8%20.7%0.2043.5%
    Bitcoin (BTCUSD)58.0%66.2%0.9811.1%

    Smart multi-asset allocation framework can stack odds in your favor. Learn How

    Short Interest

    Short Interest: As Of Date7152026
    Short Interest: Shares Quantity4.2 Mil
    Short Interest: % Change Since 6302026-1.6%
    Average Daily Volume0.7 Mil
    Days-to-Cover Short Interest6
    Basic Shares Quantity116.7 Mil
    Short % of Basic Shares3.6%

    Earnings Returns History

    Updated 8/3/2026
    Expand for More
     Forward Returns
    Earnings Date1D Returns5D Returns21D Returns
    7/29/2026-8.3%  
    5/7/2026-0.2%-3.5%-7.0%
    2/18/20267.0%3.3%-1.6%
    10/30/20250.1%6.5%16.0%
    8/4/2025-6.1%-7.0%-3.5%
    5/5/20257.5%7.8%5.4%
    2/18/2025-0.1%4.1%11.4%
    10/31/20241.6%5.5%18.1%
    ...
    SUMMARY STATS   
    # Positive121718
    # Negative1376
    Median Positive3.5%4.6%6.0%
    Median Negative-4.0%-6.0%-5.2%
    Max Positive7.7%11.0%18.1%
    Max Negative-14.8%-10.9%-23.1%
     Collapse to Preview
     Forward Returns
    Earnings Date1D Returns5D Returns21D Returns
    7/29/2026-8.3%  
    5/7/2026-0.2%-3.5%-7.0%
    2/18/20267.0%3.3%-1.6%
    10/30/20250.1%6.5%16.0%
    8/4/2025-6.1%-7.0%-3.5%
    5/5/20257.5%7.8%5.4%
    2/18/2025-0.1%4.1%11.4%
    10/31/20241.6%5.5%18.1%
    8/1/20242.2%1.2%4.9%
    4/30/20242.7%3.3%10.7%
    2/20/2024-7.2%-4.0%2.7%
    11/8/2023-5.1%4.6%6.5%
    8/2/20237.7%11.0%16.8%
    5/3/20230.3%9.5%6.7%
    2/23/2023-4.0%2.8%2.6%
    11/2/2022-14.8%-10.9%5.0%
    8/3/20224.3%9.8%9.3%
    5/4/2022-1.5%-0.2%-11.4%
    2/24/2022-5.0%-7.3%-2.6%
    11/3/2021-3.5%-6.0%-23.1%
    8/5/20212.8%4.9%0.1%
    5/10/2021-0.1%2.5%3.1%
    2/23/20215.7%2.6%0.7%
    11/5/2020-1.2%2.4%14.7%
    8/7/20207.2%5.8%3.3%
    SUMMARY STATS   
    # Positive121718
    # Negative1376
    Median Positive3.5%4.6%6.0%
    Median Negative-4.0%-6.0%-5.2%
    Max Positive7.7%11.0%18.1%
    Max Negative-14.8%-10.9%-23.1%

    SEC Filings

    Expand for More
    Report DateFiling DateFiling
    06/30/202607/29/202610-Q
    03/31/202605/07/202610-Q
    12/31/202502/24/202610-K
    09/30/202510/30/202510-Q
    06/30/202508/04/202510-Q
    03/31/202505/05/202510-Q
    12/31/202402/21/202510-K
    09/30/202410/31/202410-Q
    06/30/202408/01/202410-Q
    03/31/202405/01/202410-Q
    12/31/202302/29/202410-K
    09/30/202311/08/202310-Q
    06/30/202308/02/202310-Q
    03/31/202305/03/202310-Q
    12/31/202202/24/202310-K
    09/30/202211/02/202210-Q
     Collapse to Preview
    Report DateFiling DateFiling
    06/30/202607/29/202610-Q
    03/31/202605/07/202610-Q
    12/31/202502/24/202610-K
    09/30/202510/30/202510-Q
    06/30/202508/04/202510-Q
    03/31/202505/05/202510-Q
    12/31/202402/21/202510-K
    09/30/202410/31/202410-Q
    06/30/202408/01/202410-Q
    03/31/202405/01/202410-Q
    12/31/202302/29/202410-K
    09/30/202311/08/202310-Q
    06/30/202308/02/202310-Q
    03/31/202305/03/202310-Q
    12/31/202202/24/202310-K
    09/30/202211/02/202210-Q
    06/30/202208/03/202210-Q
    03/31/202205/04/202210-Q
    12/31/202103/01/202210-K
    09/30/202111/03/202110-Q
    06/30/202108/05/202110-Q
    03/31/202105/10/202110-Q
    12/31/202002/23/202110-K
    09/30/202011/05/202010-Q
    06/30/202008/10/202010-Q
    03/31/202005/07/202010-Q
    12/31/201902/28/202010-K
    09/30/201911/05/201910-Q

    Recent Forward Guidance

    Updated 7/30/2026

    Latest: Q2 2026 Earnings Reported 7/29/2026

    Forward GuidanceGuidance Change
    MetricLowMidHigh% Chg% DeltaChangePrior
    2026 Operating Return on Equity0.120.140.15   

    Prior: Q1 2026 Earnings Reported 5/7/2026

    Forward GuidanceGuidance Change
    MetricLowMidHigh% Chg% DeltaChangePrior
    2026 Share Repurchase Commitment 174.00 Mil 74.0% RaisedGuidance: 100.00 Mil for 2026

    Q4 2025 Earnings Reported 2/18/2026

    Forward GuidanceGuidance Change
    MetricLowMidHigh% Chg% DeltaChangePrior
    2026 Leverage Ratio 0.23    
    2026 Share Repurchases 100.00 Mil    
    Q1 2026 Pre-tax Gain 25.00 Mil    

    Q3 2025 Earnings Reported 10/30/2025

    Forward GuidanceGuidance Change
    MetricLowMidHigh% Chg% DeltaChangePrior
    2025 Shareholder Value Increase 1.75    

    Industry Resources

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