- ISIN
- BMG8192H1060
- CUSIP
- G8827U100
- Sector
- Financial Services
- Industry
- Insurance - Reinsurance
- IPO Date
- Aug 15, 2013
Highlights
- EPS (TTM)
- $4.84
- PE Ratio
- 4.29
- PEG Ratio
- 0.02
- Total Revenue (TTM)
- $2.53B
- Gross Profit (TTM)
- $1.06B
- EBITDA (TTM)
- $533.20M
- Year Range
- $17.17 - $24.32
- Target Price
- $25.00
- ROA (TTM)
- 3.90%
- ROE (TTM)
- 21.13%
Share Price Chart
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Performance
SPNT Performance Chart
SiriusPoint Ltd. (SPNT) is down 5.2% since the beginning of the year. At $21 per share, SPNT is trading 14.7% below its 52-week high of $24. Investors who bought $1,000 worth of SPNT shares 5 years ago would now be looking at an investment worth $2,003.
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Returns By Period
SiriusPoint Ltd. (SPNT) has returned -5.21% so far this year and 6.46% over the past 12 months. Over the last ten years, SPNT has returned 5.84% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
SiriusPoint Ltd.
- 1D
- -0.81%
- 1M
- -8.87%
- YTD
- -5.21%
- 6M
- -2.72%
- 1Y
- 6.46%
- 3Y*
- 30.07%
- 5Y*
- 14.90%
- 10Y*
- 5.84%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.68%
- YTD
- 11.16%
- 6M
- 11.10%
- 1Y
- 27.46%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
SPNT Monthly Returns History
Based on dividend-adjusted daily data since Aug 15, 2013, SPNT's average daily return is +0.03%, while the average monthly return is +0.65%. At this rate, an investment would double in approximately 8.9 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% | 8.68% | -8.80% | -2.81% | -5.21% | ||||||
| 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 -3.71%, beta of 0.92, and R2 of 0.25 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 72.76% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.25 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
- -3.71%
- Beta
- 0.92
- R²
- 0.25
- Upside Capture
- 72.76%
- Downside Capture
- 111.26%
Return for Risk
Risk / Return Rank
SPNT ranks 45 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for SiriusPoint Ltd. (SPNT) and compare them to S&P 500 Index.
| SPNT | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.21 | 2.39 | -2.18 |
Sortino ratioReturn per unit of downside risk | 0.49 | 3.25 | -2.76 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.43 | -0.38 |
Calmar ratioReturn relative to maximum drawdown | 0.36 | 3.11 | -2.76 |
Martin ratioReturn relative to average drawdown | 0.68 | 14.38 | -13.70 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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 13.03%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -77.77%Aug 2022 | 8y 7mo | 2y 9mo | 11y 4moDec 2013 - May 2025 |
2025 correction2025 | -16.28%Sep 2025 | 2mo 28d | 2mo 3d | 5mo 1dJun 2025 - Nov 2025 |
2026 correction2026 | -14.74%Jan 2026 | 28d | 2mo 13d | 3mo 11dDec 2025 - Apr 2026 |
2026 correction2026 | -13.03%Jun 2026 | 14d | — | 16d 39mMay 2026 - now |
2013 pullback2013 | -7.80%Dec 2013 | 4d | 7d | 11dDec 2013 - Dec 2013 |
Drawdown Indicators
| SPNT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.77% | -56.78% | -20.99% |
Max Drawdown (1Y)Largest decline over 1 year | -16.28% | -9.10% | -7.18% |
Max Drawdown (3Y)Largest decline over 3 years | -16.28% | -18.90% | +2.62% |
Max Drawdown (5Y)Largest decline over 5 years | -62.25% | -25.43% | -36.82% |
Max Drawdown (10Y)Largest decline over 10 years | -75.53% | -33.92% | -41.61% |
Current DrawdownCurrent decline from peak | -13.03% | 0.00% | -13.03% |
Average DrawdownAverage peak-to-trough decline | -34.90% | -10.72% | -24.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.43% | 1.97% | +6.46% |
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 4.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
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 0.8. 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 | — |
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