SiriusPoint (SPNT)
Market Price (4/5/2026): $22.18 | Market Cap: $2.6 BilSector: Financials | Industry: Reinsurance
SiriusPoint (SPNT)
Market Price (4/5/2026): $22.18Market Cap: $2.6 BilSector: FinancialsIndustry: Reinsurance
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Attractive yieldTotal 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% Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -92% Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 22% Low stock price volatilityVol 12M is 31% Megatrend and thematic driversMegatrends include AI in Financial Services, and Sustainable Finance. Themes include AI for Fraud Detection, and ESG Investing & Green Bonds. | Trading close to highsDist 52W High is -2.1%, Dist 3Y High is -2.1% | Expensive valuation multiplesP/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 25x Key risksSPNT key risks include [1] significant underwriting losses from catastrophic events, Show more. |
| Attractive yieldTotal 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% |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -92% |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 22% |
| Low stock price volatilityVol 12M is 31% |
| Megatrend and thematic driversMegatrends include AI in Financial Services, and Sustainable Finance. Themes include AI for Fraud Detection, and ESG Investing & Green Bonds. |
| Trading close to highsDist 52W High is -2.1%, Dist 3Y High is -2.1% |
| Expensive valuation multiplesP/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 25x |
| Key risksSPNT key risks include [1] significant underwriting losses from catastrophic events, Show more. |
Qualitative Assessment
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SiriusPoint (SPNT) stock has remained largely at the same level since 12/31/2025 because of the following key factors:
1. Strong Q4 2025 Financial Performance.
SiriusPoint reported robust fourth-quarter 2025 earnings on February 18, 2026, significantly exceeding analyst expectations with an earnings per share (EPS) of $0.70 against a consensus estimate of $0.54, and revenue of $973.7 million compared to an estimated $773 million. The company recorded a full-year 2025 net income of $444 million and an operating return on equity of 17.1% for Q4 2025. This strong financial showing helped to underpin the stock price, preventing a significant decline.
2. Positive Rating Upgrades and Strategic Capital Management.
The company received favorable assessments from rating agencies, with Fitch Ratings upgrading SiriusPoint's operating subsidiaries to 'A' (Strong) on February 25, 2026, and S&P Global Ratings affirming its 'A' ratings on March 2, 2026. These upgrades followed strategic capital actions, including the redemption of $200 million of 8.00% Series B Preference Shares on February 26, 2026, and the sale of its equity stake in Arcadian Holdings Limited for $140 million. These moves improved the company's financial leverage and capital adequacy, contributing to a stable stock environment.
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1. Strong Q4 2025 Financial Performance.
SiriusPoint reported robust fourth-quarter 2025 earnings on February 18, 2026, significantly exceeding analyst expectations with an earnings per share (EPS) of $0.70 against a consensus estimate of $0.54, and revenue of $973.7 million compared to an estimated $773 million. The company recorded a full-year 2025 net income of $444 million and an operating return on equity of 17.1% for Q4 2025. This strong financial showing helped to underpin the stock price, preventing a significant decline.
2. Positive Rating Upgrades and Strategic Capital Management.
The company received favorable assessments from rating agencies, with Fitch Ratings upgrading SiriusPoint's operating subsidiaries to 'A' (Strong) on February 25, 2026, and S&P Global Ratings affirming its 'A' ratings on March 2, 2026. These upgrades followed strategic capital actions, including the redemption of $200 million of 8.00% Series B Preference Shares on February 26, 2026, and the sale of its equity stake in Arcadian Holdings Limited for $140 million. These moves improved the company's financial leverage and capital adequacy, contributing to a stable stock environment.
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Stock Movement Drivers
Fundamental Drivers
The 1.4% change in SPNT stock from 12/31/2025 to 4/4/2026 was primarily driven by a 107.0% change in the company's Net Income Margin (%).| (LTM values as of) | 12312025 | 4042026 | Change |
|---|---|---|---|
| Stock Price ($) | 21.89 | 22.19 | 1.4% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 2,840 | 3,180 | 12.0% |
| Net Income Margin (%) | 7.0% | 14.5% | 107.0% |
| P/E Multiple | 12.9 | 5.6 | -56.2% |
| Shares Outstanding (Mil) | 117 | 117 | -0.1% |
| Cumulative Contribution | 1.4% |
Market Drivers
12/31/2025 to 4/4/2026| Return | Correlation | |
|---|---|---|
| SPNT | 1.4% | |
| Market (SPY) | -5.4% | 10.6% |
| Sector (XLF) | -9.6% | 31.2% |
Fundamental Drivers
The 22.7% change in SPNT stock from 9/30/2025 to 4/4/2026 was primarily driven by a 229.7% change in the company's Net Income Margin (%).| (LTM values as of) | 9302025 | 4042026 | Change |
|---|---|---|---|
| Stock Price ($) | 18.09 | 22.19 | 22.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 2,646 | 3,180 | 20.2% |
| Net Income Margin (%) | 4.4% | 14.5% | 229.7% |
| P/E Multiple | 18.2 | 5.6 | -69.0% |
| Shares Outstanding (Mil) | 117 | 117 | -0.2% |
| Cumulative Contribution | 22.7% |
Market Drivers
9/30/2025 to 4/4/2026| Return | Correlation | |
|---|---|---|
| SPNT | 22.7% | |
| Market (SPY) | -2.9% | 19.0% |
| Sector (XLF) | -7.7% | 40.5% |
Fundamental Drivers
The 28.3% change in SPNT stock from 3/31/2025 to 4/4/2026 was primarily driven by a 89.0% change in the company's Net Income Margin (%).| (LTM values as of) | 3312025 | 4042026 | Change |
|---|---|---|---|
| Stock Price ($) | 17.29 | 22.19 | 28.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 2,614 | 3,180 | 21.7% |
| Net Income Margin (%) | 7.6% | 14.5% | 89.0% |
| P/E Multiple | 14.0 | 5.6 | -59.6% |
| Shares Outstanding (Mil) | 161 | 117 | 38.1% |
| Cumulative Contribution | 28.3% |
Market Drivers
3/31/2025 to 4/4/2026| Return | Correlation | |
|---|---|---|
| SPNT | 28.3% | |
| Market (SPY) | 16.3% | 35.2% |
| Sector (XLF) | 0.5% | 47.0% |
Fundamental Drivers
The 172.9% change in SPNT stock from 3/31/2023 to 4/4/2026 was primarily driven by a 46.4% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 3312023 | 4042026 | Change |
|---|---|---|---|
| Stock Price ($) | 8.13 | 22.19 | 172.9% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 2,172 | 3,180 | 46.4% |
| P/S Multiple | 0.6 | 0.8 | 35.7% |
| Shares Outstanding (Mil) | 160 | 117 | 37.4% |
| Cumulative Contribution | 172.9% |
Market Drivers
3/31/2023 to 4/4/2026| Return | Correlation | |
|---|---|---|
| SPNT | 172.9% | |
| Market (SPY) | 63.3% | 28.7% |
| Sector (XLF) | 60.9% | 42.4% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| SPNT Return | -15% | -27% | 97% | 41% | 34% | -1% | 127% |
| Peers Return | 9% | 13% | 25% | 23% | 7% | 2% | 107% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -4% | 75% |
Monthly Win Rates [3] | |||||||
| SPNT Win Rate | 42% | 50% | 67% | 67% | 58% | 75% | |
| Peers Win Rate | 57% | 50% | 63% | 55% | 55% | 45% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| SPNT Max Drawdown | -20% | -49% | -1% | -5% | -15% | -12% | |
| Peers Max Drawdown | -11% | -16% | -4% | -1% | -13% | -7% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -7% | |
[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 4/2/2026 (YTD)
How Low Can It Go
| Event | SPNT | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -63.0% | -25.4% |
| % Gain to Breakeven | 170.2% | 34.1% |
| Time to Breakeven | 391 days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -47.1% | -33.9% |
| % Gain to Breakeven | 88.9% | 51.3% |
| Time to Breakeven | 1,368 days | 148 days |
| 2018 Correction | ||
| % Loss | -47.5% | -19.8% |
| % Gain to Breakeven | 90.4% | 24.7% |
| Time to Breakeven | 2,286 days | 120 days |
Compare to RGA, RNR, MTG, GLRE, EG
In The Past
SiriusPoint's stock fell -63.0% during the 2022 Inflation Shock from a high on 3/15/2021. A -63.0% loss requires a 170.2% gain to breakeven.
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About SiriusPoint (SPNT)
SiriusPoint Ltd. provides multi-line insurance and reinsurance products and services worldwide. The company operates through two segments, Reinsurance, and Insurance & Services. The Reinsurance segment provides coverage to various product lines, which includes aviation and space, casualty, contingency, credit and bond, marine and energy, mortgage, and property to insurance and reinsurance companies, government entities, and other risk bearing vehicles. The Insurance & Services segment offers coverage to various product lines comprising accident and health, environmental, workers' compensation, and other lines of business, including a cross section of property and casualty lines. The company was formerly known as Third Point Reinsurance Ltd. and changed its name to SiriusPoint Ltd. in February 2021. SiriusPoint Ltd. was incorporated in 2011 and is headquartered in Pembroke, Bermuda.
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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.
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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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```htmlKey Risks to SiriusPoint (SPNT)
- 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.
- 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.
- 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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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.
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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.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| null | 10/17/2025 | |
| SPNT Dip Buy Analysis | 07/10/2025 | |
| SiriusPoint Total Shareholder Return (TSR): 41.3% in 2024 and 26.3% 3-yr compounded annual returns (above peer average) | 03/07/2025 | |
| ARTICLES | ||
| Small Cap Stocks Trading At 52-Week High | 12/13/2025 |
Trade Ideas
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| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
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| 03312026 | HBAN | Huntington Bancshares | Insider | Insider Buys 45DStrong Insider BuyingCompanies with multiple insider buys in the last 45 days | 0.0% | 0.0% | 0.0% |
| 03312026 | NP | Neptune Insurance | Insider | Insider Buys 45DStrong Insider BuyingCompanies with multiple insider buys in the last 45 days | 0.0% | 0.0% | 0.0% |
| 03272026 | JKHY | Jack Henry & Associates | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 3.1% | 3.1% | 0.0% |
| 03202026 | MKTX | MarketAxess | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -5.2% | -5.2% | -5.7% |
| 03202026 | RYAN | Ryan Specialty | Insider | Insider Buys | Low D/EStrong Insider BuyingCompanies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | -2.7% | -2.7% | -8.5% |
Research & Analysis
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 115.84 |
| Mkt Cap | 9.5 |
| Rev LTM | 7,978 |
| Op Inc LTM | - |
| FCF LTM | 1,960 |
| FCF 3Y Avg | 2,009 |
| CFO LTM | 1,960 |
| CFO 3Y Avg | 2,010 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 6.7% |
| Rev Chg 3Y Avg | 13.8% |
| Rev Chg Q | 23.5% |
| QoQ Delta Rev Chg LTM | 4.8% |
| Op Mgn LTM | - |
| Op Mgn 3Y Avg | - |
| QoQ Delta Op Mgn LTM | - |
| CFO/Rev LTM | 23.4% |
| CFO/Rev 3Y Avg | 26.7% |
| FCF/Rev LTM | 23.4% |
| FCF/Rev 3Y Avg | 26.7% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 9.5 |
| P/S | 0.8 |
| P/EBIT | 6.3 |
| P/E | 8.0 |
| P/CFO | 4.0 |
| Total Yield | 14.6% |
| Dividend Yield | 1.2% |
| FCF Yield 3Y Avg | 25.1% |
| D/E | 0.2 |
| Net D/E | -0.9 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 0.0% |
| 3M Rtn | 3.3% |
| 6M Rtn | 10.5% |
| 12M Rtn | 25.6% |
| 3Y Rtn | 76.2% |
| 1M Excs Rtn | 3.5% |
| 3M Excs Rtn | 5.2% |
| 6M Excs Rtn | 14.2% |
| 12M Excs Rtn | -1.4% |
| 3Y Excs Rtn | 11.3% |
Price Behavior
Price Behavior
| Market Price | $22.19 | |
| Market Cap ($ Bil) | 2.6 | |
| First Trading Date | 08/15/2013 | |
| Distance from 52W High | -2.1% | |
| 50 Days | 200 Days | |
| DMA Price | $20.72 | $19.79 |
| DMA Trend | up | down |
| Distance from DMA | 7.1% | 12.1% |
| 3M | 1YR | |
| Volatility | 31.3% | 30.2% |
| Downside Capture | -0.10 | 0.18 |
| Upside Capture | 10.93 | 57.10 |
| Correlation (SPY) | 10.5% | 35.6% |
SPNT Betas & Captures as of 3/31/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 0.70 | 0.34 | 0.28 | 0.43 | 0.58 | 0.60 |
| Up Beta | -0.98 | 0.41 | 0.91 | 0.68 | 0.60 | 0.71 |
| Down Beta | 0.10 | 0.87 | 0.60 | 0.56 | 0.66 | 0.62 |
| Up Capture | 170% | 29% | -13% | 54% | 48% | 37% |
| Bmk +ve Days | 7 | 16 | 27 | 65 | 139 | 424 |
| Stock +ve Days | 10 | 22 | 31 | 70 | 129 | 397 |
| Down Capture | 65% | -1% | 10% | 11% | 53% | 63% |
| Bmk -ve Days | 12 | 23 | 33 | 58 | 110 | 323 |
| Stock -ve Days | 12 | 20 | 32 | 55 | 121 | 342 |
[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 | |
|---|---|---|---|---|
| SPNT | 23.7% | 31.4% | 0.70 | - |
| Sector ETF (XLF) | 0.6% | 19.2% | -0.09 | 47.5% |
| Equity (SPY) | 16.1% | 19.0% | 0.67 | 35.4% |
| Gold (GLD) | 50.5% | 28.0% | 1.46 | 2.5% |
| Commodities (DBC) | 16.2% | 17.7% | 0.77 | 14.0% |
| Real Estate (VNQ) | 3.6% | 16.5% | 0.04 | 37.7% |
| Bitcoin (BTCUSD) | -21.5% | 44.0% | -0.42 | 10.8% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with SPNT | |
|---|---|---|---|---|
| SPNT | 16.5% | 33.7% | 0.52 | - |
| Sector ETF (XLF) | 9.4% | 18.7% | 0.39 | 46.0% |
| Equity (SPY) | 11.6% | 17.0% | 0.53 | 35.9% |
| Gold (GLD) | 21.7% | 17.8% | 1.00 | 4.9% |
| Commodities (DBC) | 11.6% | 18.8% | 0.51 | 6.0% |
| Real Estate (VNQ) | 3.3% | 18.8% | 0.08 | 31.4% |
| Bitcoin (BTCUSD) | 3.9% | 56.5% | 0.29 | 13.2% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with SPNT | |
|---|---|---|---|---|
| SPNT | 7.2% | 33.5% | 0.30 | - |
| Sector ETF (XLF) | 12.6% | 22.2% | 0.52 | 58.0% |
| Equity (SPY) | 14.0% | 17.9% | 0.67 | 50.1% |
| Gold (GLD) | 14.0% | 15.9% | 0.73 | 2.1% |
| Commodities (DBC) | 8.4% | 17.6% | 0.40 | 15.7% |
| Real Estate (VNQ) | 5.2% | 20.7% | 0.22 | 43.4% |
| Bitcoin (BTCUSD) | 66.2% | 66.8% | 1.06 | 11.1% |
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Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 2/18/2026 | 7.0% | 3.3% | -1.6% |
| 10/30/2025 | 0.1% | 6.5% | 16.0% |
| 8/4/2025 | -6.1% | -7.0% | -3.5% |
| 5/5/2025 | 7.5% | 7.8% | 5.4% |
| 2/18/2025 | -0.1% | 4.1% | 11.4% |
| 10/31/2024 | 1.6% | 5.5% | 18.1% |
| 8/1/2024 | 2.2% | 1.2% | 4.9% |
| 4/30/2024 | 2.7% | 3.3% | 10.7% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 12 | 16 | 18 |
| # Negative | 10 | 6 | 4 |
| Median Positive | 5.0% | 4.4% | 6.0% |
| Median Negative | -4.5% | -6.5% | -3.0% |
| Max Positive | 7.7% | 11.0% | 18.5% |
| Max Negative | -14.8% | -10.9% | -23.1% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 12/31/2025 | 02/24/2026 | 10-K |
| 09/30/2025 | 10/30/2025 | 10-Q |
| 06/30/2025 | 08/04/2025 | 10-Q |
| 03/31/2025 | 05/05/2025 | 10-Q |
| 12/31/2024 | 02/21/2025 | 10-K |
| 09/30/2024 | 10/31/2024 | 10-Q |
| 06/30/2024 | 08/01/2024 | 10-Q |
| 03/31/2024 | 05/01/2024 | 10-Q |
| 12/31/2023 | 02/29/2024 | 10-K |
| 09/30/2023 | 11/08/2023 | 10-Q |
| 06/30/2023 | 08/02/2023 | 10-Q |
| 03/31/2023 | 05/03/2023 | 10-Q |
| 12/31/2022 | 02/24/2023 | 10-K |
| 09/30/2022 | 11/02/2022 | 10-Q |
| 06/30/2022 | 08/03/2022 | 10-Q |
| 03/31/2022 | 05/04/2022 | 10-Q |
Recent Forward Guidance [BETA]
Latest: Q4 2025 Earnings Reported 2/18/2026
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q1 2026 Pre-tax Gain | 25.00 Mil | ||||||
| 2026 Leverage Ratio | 0.23 | ||||||
| 2026 Share Repurchases | 100.00 Mil | ||||||
Prior: Q3 2025 Earnings Reported 10/30/2025
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| 2025 Shareholder Value Increase | 1.75 | ||||||
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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