Highlights
- EPS (TTM)
- $5.69
- PE Ratio
- 3.78
- PEG Ratio
- 0.03
- Total Revenue (TTM)
- $3.19B
- Gross Profit (TTM)
- $656.70M
- EBITDA (TTM)
- $329.80M
- Year Range
- $14.76 - $22.89
- Target Price
- $25.00
- ROA (TTM)
- 438.86%
- ROE (TTM)
- 23.43%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SiriusPoint Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
SiriusPoint Ltd. (SPNT) has returned -1.60% so far this year and 24.58% over the past 12 months. Over the last ten years, SPNT has returned 6.33% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
SiriusPoint Ltd.
- 1D
- 1.75%
- 1M
- 1.89%
- YTD
- -1.60%
- 6M
- 19.07%
- 1Y
- 24.58%
- 3Y*
- 38.37%
- 5Y*
- 15.85%
- 10Y*
- 6.33%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Aug 15, 2013, SPNT's average daily return is +0.04%, while the average monthly return is +0.69%. At this rate, your investment would double in approximately 8.4 years.
Historically, 55% of months were positive and 45% were negative. The best month was Oct 2022 with a return of +29.7%, while the worst month was Jul 2022 at -19.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.
On a daily basis, SPNT closed higher 48% of trading days. The best single day was Dec 31, 2024 with a return of +15.4%, while the worst single day was Nov 3, 2022 at -14.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.76% | 3.58% | 1.89% | -1.60% | |||||||||
| 2025 | -11.17% | 5.36% | 12.71% | -2.83% | 16.61% | 4.08% | -3.83% | -4.54% | -3.37% | 0.61% | 14.29% | 5.24% | 33.56% |
| 2024 | 1.72% | 3.98% | 3.59% | -7.32% | 11.63% | -7.22% | 17.79% | 4.31% | -4.34% | -8.37% | 17.35% | 6.29% | 41.29% |
| 2023 | 28.64% | -6.46% | 14.51% | 6.89% | 7.13% | -3.01% | 3.43% | 18.42% | -8.05% | -3.15% | 8.43% | 8.61% | 96.61% |
| 2022 | 4.18% | -12.75% | 1.22% | -16.04% | -10.83% | -3.21% | -19.19% | 2.05% | 10.74% | 29.70% | 1.56% | -9.51% | -27.43% |
| 2021 | -3.05% | 10.62% | -0.39% | 4.03% | -0.57% | -4.28% | -2.68% | 0.10% | -5.61% | 1.51% | -18.09% | 5.58% | -14.60% |
Benchmark Metrics
SiriusPoint Ltd. has an annualized alpha of -2.47%, beta of 0.93, and R² of 0.26 versus S&P 500 Index. Calculated based on daily prices since August 16, 2013.
- This stock participated in 111.26% of S&P 500 Index downside but only 78.18% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.26 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -2.47%
- Beta
- 0.93
- R²
- 0.26
- Upside Capture
- 78.18%
- Downside Capture
- 111.26%
Return for Risk
Risk / Return Rank
SPNT ranks 65 for risk / return — better than 65% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for SiriusPoint Ltd. (SPNT) and compare them to a chosen benchmark (S&P 500 Index).
| SPNT | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.79 | 0.90 | -0.11 |
Sortino ratioReturn per unit of downside risk | 1.27 | 1.39 | -0.12 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.21 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.61 | 1.40 | +0.21 |
Martin ratioReturn relative to average drawdown | 3.04 | 6.61 | -3.57 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore SPNT risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SiriusPoint Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SiriusPoint Ltd. was 77.77%, occurring on Aug 2, 2022. Recovery took 692 trading sessions.
The current SiriusPoint Ltd. drawdown is 4.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.77% | Dec 26, 2013 | 2165 | Aug 2, 2022 | 692 | May 6, 2025 | 2857 |
| -16.28% | Jun 27, 2025 | 61 | Sep 23, 2025 | 45 | Nov 25, 2025 | 106 |
| -14.74% | Dec 26, 2025 | 19 | Jan 23, 2026 | — | — | — |
| -7.8% | Dec 9, 2013 | 5 | Dec 13, 2013 | 5 | Dec 20, 2013 | 10 |
| -5.94% | Oct 25, 2013 | 15 | Nov 14, 2013 | 3 | Nov 19, 2013 | 18 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of SiriusPoint Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how SiriusPoint Ltd. is priced in the market compared to other companies in the Insurance - Reinsurance industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for SPNT, comparing it with other companies in the Insurance - Reinsurance industry. Currently, SPNT has a P/E ratio of 3.8. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for SPNT compared to other companies in the Insurance - Reinsurance industry. SPNT currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SPNT relative to other companies in the Insurance - Reinsurance industry. Currently, SPNT has a P/S ratio of 0.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |