SPNT - SiriusPoint Ltd. Stock Price, Fair Value and News

11.55USD-0.26 (-2.20%)Delayed as of 16 Apr 2024, 10:59 am ET

Market Summary

USD11.55-0.26

Delayedas of 16 Apr 2024, 10:59 am

-2.20%

SPNT Stock Price

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SPNT RSI Chart

SPNT Valuation

Market Cap

2.0B

Price/Earnings (Trailing)

5.65

Price/Sales (Trailing)

0.73

EV/EBITDA

4.76

Price/Free Cashflow

3.45

SPNT Price/Sales (Trailing)

SPNT Profitability

EBT Margin

11.64%

Return on Equity

14.11%

Return on Assets

2.76%

Free Cashflow Yield

28.99%

SPNT Fundamentals

SPNT Revenue

Revenue (TTM)

2.7B

Rev. Growth (Yr)

-4.13%

Rev. Growth (Qtr)

-8.08%

SPNT Earnings

Earnings (TTM)

354.8M

Earnings Growth (Yr)

531.42%

Earnings Growth (Qtr)

58.54%

Breaking Down SPNT Revenue

52 Week Range

8.3911.69

(Low)(High)

Last 7 days

-7.5%

Last 30 days

-3.7%

Last 90 days

7.5%

Trailing 12 Months

25.9%

How does SPNT drawdown profile look like?

SPNT Financial Health

Debt/Equity

0.31

Debt/Cashflow

0.74

SPNT Investor Care

Shares Dilution (1Y)

4.57%

Diluted EPS (TTM)

1.86

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	2.4B	2.7B	2.8B	2.7B
2022	1.9B	2.0B	1.8B	2.1B
2021	1.2B	1.3B	1.8B	1.8B
2020	852.9M	916.3M	979.9M	1.1B
2019	523.2M	676.4M	829.5M	982.7M
2018	812.8M	704.6M	634.0M	370.0M
2017	858.8M	920.3M	898.7M	939.0M
2016	467.4M	527.7M	728.6M	689.0M
2015	610.8M	650.8M	555.9M	574.8M
2014	487.2M	511.3M	500.9M	530.1M
2013	350.6M	398.0M	437.0M	478.8M
2012	0	0	0	233.3M
2011	0	0	0	0

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of SiriusPoint Ltd.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 05, 2024	govrin david e.	sold (taxes)	-	-	-34,540	global president & cuo
Apr 05, 2024	cabat evan	sold (taxes)	-	-	-1,078	-
Apr 01, 2024	lehan anthony l	sold (taxes)	-	-	-21,656	former cao
Mar 22, 2024	govrin david e.	acquired	-	-	21,500	global president & cuo
Mar 22, 2024	lehan anthony l	acquired	-	-	5,479	chief accounting officer
Mar 01, 2024	govrin david e.	sold (taxes)	-	-	-6,075	global president & cuo
Jan 01, 2024	lehan anthony l	sold (taxes)	-26,343	11.6	-2,271	chief accounting officer
Dec 12, 2023	gibbs robin	sold (taxes)	-337,187	11.03	-30,570	ceo, siriuspoint international
Dec 12, 2023	egan scott	sold (taxes)	-224,108	11.03	-20,318	chief executive officer
Dec 12, 2023	lehan anthony l	sold (taxes)	-40,413	11.03	-3,664	chief accounting officer

Which funds bought or sold SPNT recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 11, 2024	Fortitude Family Office, LLC	added	79.54	5,318	10,816	0.01%
Apr 09, 2024	MASSMUTUAL TRUST CO FSB/ADV	unchanged	-	472	5,414	-%
Apr 05, 2024	GAMMA Investing LLC	added	36.25	3,150	9,888	-%
Apr 05, 2024	CWM, LLC	reduced	-30.35	-5,000	16,000	-%
Apr 03, 2024	Versant Capital Management, Inc	unchanged	-	2,364	27,060	0.01%
Mar 22, 2024	PNC FINANCIAL SERVICES GROUP, INC.	reduced	-5.23	6,441	85,990	-%
Mar 11, 2024	VANGUARD GROUP INC	reduced	-0.7	14,295,200	122,046,000	-%
Mar 01, 2024	GOLDMAN SACHS GROUP INC	added	86.94	7,952,780	14,977,000	-%
Feb 28, 2024	AMERICAN INTERNATIONAL GROUP, INC.	reduced	-22.07	-56,530	452,377	-%
Feb 26, 2024	SYON CAPITAL LLC	added	31.08	151,980	458,931	0.05%

Are Funds Buying or Selling SPNT?

Are funds buying SPNT calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own SPNT

No. of Funds

Unveiling SiriusPoint Ltd.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	6.28%	10,521,242	SC 13G/A
Feb 09, 2024	capital research global investors	5.0%	8,350,000	SC 13G/A
Feb 08, 2024	wellington management group llp	5.25%	8,800,094	SC 13G
Feb 06, 2024	blackrock inc.	7.7%	12,971,634	SC 13G/A
Aug 09, 2023	loeb daniel s	9.22%	15,173,571	SC 13D/A
May 12, 2023	loeb daniel s	9.31%	15,173,571	SC 13D/A
Apr 12, 2023	loeb daniel s	9.34%	15,173,571	SC 13D/A
Feb 13, 2023	capital research global investors	5.5%	8,850,000	SC 13G/A
Feb 09, 2023	vanguard group inc	6.09%	9,875,614	SC 13G/A
Feb 06, 2023	wellington management group llp	3.15%	5,102,596	SC 13G/A

Recent SEC filings of SiriusPoint Ltd.

View All Filings

Date Filed	Form Type	Document
Apr 09, 2024	3	Insider Trading
Apr 09, 2024	4	Insider Trading
Apr 09, 2024	4	Insider Trading
Apr 09, 2024	ARS	ARS
Apr 09, 2024	DEF 14A	DEF 14A
Apr 09, 2024	DEFA14A	DEFA14A
Apr 05, 2024	8-K	Current Report
Apr 03, 2024	4	Insider Trading
Mar 29, 2024	424B5	Prospectus Filed
Mar 28, 2024	8-K	Current Report

Peers (Alternatives to SiriusPoint Ltd.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
ARGO	1.0T	1.2B	1.59%	3149.83%	-4.8K	823.49	-25.27%	-3.53%
TRV	50.6B	41.4B	0.03%	31.25%	16.93	1.22	12.15%	5.24%
AJG	50.3B	10.1B	-8.31%	15.80%	51.87	5	17.79%	-12.97%
AIG	49.7B	46.8B	-4.23%	41.99%	13.65	1.06	-14.05%	-64.38%
AFL	46.3B	18.7B	-4.86%	21.24%	9.94	2.48	-2.30%	5.45%
ACGL	33.6B	13.6B	-2.29%	27.80%	7.56	2.46	41.83%	201.02%
AFG	10.6B	7.8B	-4.77%	5.07%	12.39	1.35	11.18%	-5.12%
MID-CAP
UNM	9.6B	12.4B	-4.15%	24.78%	7.45	0.77	3.35%	-8.77%
AIZ	9.0B	11.1B	-4.81%	48.51%	13.95	0.81	9.21%	132.28%
LNC	4.7B	11.6B	2.95%	33.00%	-6.29	0.41	-38.09%	-155.38%
AEL	4.4B	2.8B	-1.48%	49.05%	20.79	1.54	100.59%	-89.04%
SMALL-CAP
BRP	1.6B	1.2B	-7.10%	7.33%	-18.16	1.34	24.25%	-115.79%
AMSF	924.8M	306.9M	-4.35%	-6.68%	14.89	3.01	4.11%	11.70%
AMBC	647.2M	269.0M	-4.79%	-5.17%	143.82	2.41	-46.68%	-99.14%
AAME	43.7M	186.8M	-21.03%	-14.06%	-255.33	0.23	-0.56%	-111.21%

SiriusPoint Ltd. News

Latest updates

SiriusPoint Ltd. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	-8.1%	646	703	711	678	674	598	473	361	398	733	452	245	387	264	278	178	260	200	215	308	216
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.00	7.00	9.00	-	12.00	15.00	13.00	-
S&GA Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	17.00	21.00	13.00	10.00	13.00	9.00	20.00	12.00	8.00
EBITDA Margin	16.2%	0.14*	0.12*	0.05*	-0.01*	-0.17*	-0.27*	-0.24*	-0.15*	0.04*	0.20*	0.36*	0.45*	-	-	-	-	-	-	-	-	-
Interest Expenses	0%	20.00	20.00	12.00	13.00	11.00	9.00	9.00	9.00	10.00	10.00	10.00	5.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00
Income Taxes	-764.1%	-101	15.00	16.00	26.00	-19.60	1.00	-27.70	10.00	-17.10	-13.00	10.00	10.00	4.00	1.00	3.00	0.00	-0.72	-0.21	-0.07	2.00	-8.42
Earnings Before Taxes	-102.4%	-1.90	79.00	78.00	164	-42.60	-92.70	-83.80	-203	-153	-60.40	80.00	180	138	69.00	127	-183	29.00	-15.31	53.00	135	-306
EBT Margin	15.8%	0.12*	0.10*	0.04*	-0.02*	-0.18*	-0.29*	-0.26*	-0.17*	0.02*	0.19*	0.35*	0.44*	-	-	-	-	-	-	-	-	-
Net Income	58.5%	98.00	62.00	60.00	136	-22.60	-94.40	-56.80	-213	-136	-44.00	69.00	170	134	69.00	124	-183	30.00	-15.10	53.00	133	-298
Net Income Margin	52.7%	0.13*	0.08*	0.03*	-0.01*	-0.17*	-0.27*	-0.23*	-0.17*	0.03*	0.18*	0.33*	0.42*	-	-	-	-	-	-	-	-	-
Free Cashflow	32.1%	213	162	112	94.00	48.00	200	45.00	0.00	-25.00	14.00	61.00	-48.80	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	2.2%	12,872	12,591	12,596	11,808	11,036	10,998	10,841	10,916	10,618	10,715	10,191	10,170	3,535	3,534	3,494	3,343	3,246	3,439	3,489	3,440	3,086
Cash Equivalents	37.8%	969	704	676	764	705	792	1,377	1,799	1,948	2,184	2,587	2,344	1,714	1,616	1,472	1,421	1,654	1,510	750	671	713
Liabilities	0.1%	10,341	10,326	10,347	9,566	8,954	8,905	8,617	8,629	8,115	8,077	7,507	7,560	1,970	2,106	2,136	2,111	1,832	2,055	2,094	2,101	1,882
Long Term Debt	3.0%	786	764	766	779	778	762	781	808	817	827	837	829	114	-	-	-	-	-	-	-	-
Shareholder's Equity	11.7%	2,514	2,250	2,249	2,241	2,075	2,093	1,630	2,288	2,503	2,638	1,609	789	1,565	1,429	417	10.00	928	1,384	9.00	920	1,205
Retained Earnings	18.4%	601	508	450	394	262	289	387	448	665	768	816	751	620	486	417	293	477	447	462	409	276
Additional Paid-In Capital	1.9%	1,693	1,661	1,646	1,643	1,641	1,633	1,630	1,623	1,623	1,654	1,647	1,640	934	932	930	929	928	927	924	920	919
Shares Outstanding	1.8%	168	165	161	161	162	160	160	160	149	159	138	117	-	-	-	-	-	-	-	-	-
Minority Interest	8.4%	17.00	15.00	13.00	11.00	8.00	8.00	1.00	-0.70	-0.40	-	3.00	2.00	1.00	1.00	-	-	-	-	-	-	-
Float	-	-	-	815	-	-	-	483	-	-	-	882	-	-	-	542	-	-	-	857	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	32.1%	213,400	161,600	112,100	94,200	48,000	200,100	45,100	100	-25,000	14,200	61,200	-48,800	28,000	14,900	33,600	-3,200	44,403	-1,109	74,816	22,990	-8,898
Share Based Compensation	16.3%	5,700	4,900	5,200	5,600	8,300	3,300	7,800	11,100	-5,600	7,700	7,000	2,300	1,900	1,500	1,600	1,600	694	894	3,954	1,458	-
Cashflow From Investing	164.5%	63,100	-97,800	-303,600	6,100	59,600	-758,500	-477,000	-128,400	-201,400	-410,600	196,600	624,000	74,100	138,700	20,000	-226,800	96,053	746,998	6,851	-63,002	91,190
Cashflow From Financing	156.7%	13,600	-24,000	-11,700	-39,400	-5,400	-7,300	10,200	-21,200	-8,700	-7,100	-14,500	54,600	-3,700	-10,200	-2,400	-3,100	3,857	13,832	-2,927	-2,162	125
Buy Backs	-	-	-	-	-	-2,500	5,000	300	4,700	-	-	-	-	-	-	-	-	-	-	-	-	198,884

SPNT Income Statement

2023-12-31

Consolidated Statements of Income (Loss) - USD ($) $ in Millions	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Revenues
Net premiums earned	$ 2,426.2	$ 2,318.1	$ 1,717.0
Net investment income	283.7	113.3	25.4
Net realized and unrealized investment losses	(10.0)	(225.5)	(16.9)
Net realized and unrealized investment gains (losses) from related party investment funds	(1.0)	(210.5)	304.0
Net investment income and net realized and unrealized investment gains (losses)	272.7	(322.7)	312.5
Other revenues	38.4	110.2	151.2
Total revenues	2,737.3	2,105.6	2,180.7
Expenses
Loss and loss adjustment expenses incurred, net	1,381.3	1,588.4	1,326.5
Acquisition costs, net	472.7	461.9	387.8
Other underwriting expenses	196.3	184.5	158.8
Net corporate and other expenses	258.2	312.8	266.6
Intangible asset amortization	11.1	8.1	5.9
Interest expense	64.1	38.6	34.0
Foreign exchange (gains) losses	34.9	(66.0)	(44.0)
Total expenses	2,418.6	2,528.3	2,135.6
Income (loss) before income tax benefit	318.7	(422.7)	45.1
Income tax benefit	45.0	36.7	10.7
Net income	363.7	(386.0)	55.8
Net (income) loss attributable to noncontrolling interests	(8.9)	(0.8)	2.3
Net income (loss) available to SiriusPoint	354.8	(386.8)	58.1
Dividends on Series B preference shares	(16.0)	(16.0)	(13.5)
Net income (loss) available to SiriusPoint common shareholders, basic	338.8	(402.8)	44.6
Net income (loss) available to SiriusPoint common shareholders, diluted	$ 338.8	$ (402.8)	$ 44.6
Earnings (loss) per share available to SiriusPoint common shareholders
Basic earnings (loss) per share available to SiriusPoint common shareholders (in dollars per share)	$ 1.93	$ (2.51)	$ 0.28
Diluted earnings (loss) per share available to SiriusPoint common shareholders (in dollars per share)	$ 1.85	$ (2.51)	$ 0.27
Weighted average number of common shares used in the determination of earnings (loss) per share
Basic (in shares)	163,341,448	160,228,588	148,667,770
Diluted (in shares)	169,607,348	160,228,588	150,156,466

SPNT Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($) $ in Millions	Dec. 31, 2023	Dec. 31, 2022
Assets
Debt securities, available for sale, at fair value, net of allowance for credit losses of $0.0 (2022 - $0.0) (cost - $4,754.6; 2022 - $2,678.1)	$ 4,755.4	$ 2,635.5
Debt securities, trading, at fair value (cost - $568.1; 2022 - $1,630.1)	534.9	1,526.0
Short-term investments, at fair value (cost - $370.8; 2022 - $984.5)	371.6	984.6
Investments in related party investment funds, at fair value	105.6	128.8
Total other long-term investments	308.5	377.2
Equity securities, trading, at fair value (cost - $1.9; 2022 - $1.8)	1.6	1.6
Total investments	6,077.6	5,653.7
Cash and cash equivalents	969.2	705.3
Restricted cash and cash equivalents	132.1	208.4
Redemption receivable from related party investment fund	3.0	18.5
Due from brokers	5.6	4.9
Interest and dividends receivable	42.3	26.7
Insurance and reinsurance balances receivable, net	1,966.3	1,876.9
Deferred acquisition costs, net	308.9	294.9
Unearned premiums ceded	449.2	348.8
Loss and loss adjustment expenses recoverable, net	2,295.1	1,376.2
Deferred tax asset	293.6	200.3
Intangible assets	152.7	163.8
Other assets	175.9	157.9
Total assets	12,871.5	11,036.3
Liabilities
Loss and loss adjustment expense reserves	5,608.1	5,268.7
Unearned premium reserves	1,627.3	1,521.1
Reinsurance balances payable	1,736.7	813.6
Deposit liabilities	134.4	140.5
Deferred gain on retroactive reinsurance	27.9	0.0
Debt	786.2	778.0
Total securities sold, not yet purchased	0.0	27.0
Securities sold under an agreement to repurchase	0.0	18.0
Due to brokers	6.2	0.0
Deferred tax liability	68.7	59.8
Liability-classified capital instruments	67.3	60.4
Accounts payable, accrued expenses and other liabilities	278.1	266.6
Total liabilities	10,340.9	8,953.7
Commitments and contingent liabilities
Shareholders’ equity
Common shares (issued and outstanding: 168,120,022; 2022 - 162,177,653)	16.8	16.2
Additional paid-in capital	1,693.0	1,641.3
Retained earnings	601.0	262.2
Accumulated other comprehensive income (loss), net of tax	3.1	(45.0)
Shareholders’ equity attributable to SiriusPoint shareholders	2,513.9	2,074.7
Noncontrolling interests	16.7	7.9
Total shareholders’ equity	2,530.6	2,082.6
Total liabilities, noncontrolling interests and shareholders’ equity	12,871.5	11,036.3
Series B preference shares
Shareholders’ equity
Series B preference shares (par value $0.10; authorized and issued: 8,000,000)	$ 200.0	$ 200.0

About SiriusPoint Ltd.

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.

CEO	Mr. Scott Egan ACMA, MBA
WEBSITE	siriuspt.com
INDUSTRY	Insurance Property & Casualty
EMPLOYEES	1109

SiriusPoint Ltd. Frequently Asked Questions

What is the ticker symbol for SiriusPoint Ltd.? What does SPNT stand for in stocks?

SPNT is the stock ticker symbol of SiriusPoint Ltd.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of SiriusPoint Ltd. (SPNT)?

As of Mon Apr 15 2024, market cap of SiriusPoint Ltd. is 2.01 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of SPNT stock?

You can check SPNT's fair value in chart for subscribers.

What is the fair value of SPNT stock?

You can check SPNT's fair value in chart for subscribers. The fair value of SiriusPoint Ltd. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of SiriusPoint Ltd. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for SPNT so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is SiriusPoint Ltd. a good stock to buy?

The fair value guage provides a quick view whether SPNT is over valued or under valued. Whether SiriusPoint Ltd. is cheap or expensive depends on the assumptions which impact SiriusPoint Ltd.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for SPNT.

What is SiriusPoint Ltd.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Mon Apr 15 2024, SPNT's PE ratio (Price to Earnings) is 5.65 and Price to Sales (PS) ratio is 0.73. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. SPNT PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on SiriusPoint Ltd.'s stock?

In the past 10 years, SiriusPoint Ltd. has provided -0.03 (multiply by 100 for percentage) rate of return.