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SPNT · SiriusPoint Ltd

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$23.40 -0.15 (-0.64%) At close · Aug 19
Market Cap
$2.74B
Shares
116.17M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$23.55 Open$23.70 Day$23.46–24.14 52W close$17.48–26.31 Avg vol 30d695K Short int4.6M · 4.0% float · 5.7d Short vol67% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 24, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 29, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Low
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +7%
      above
      Price vs 50-day avg −1%
      below
      RSI (14) 48
      neutral
      MACD trend Negative
      52-week position 69%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return −4%
      trailing
      6-month return +11%
      trailing
      YTD return +8%
      this year
      Relative strength 0%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $24 › 200d $22 — 50d above 200d
      Institutional flow Accumulating
      +2% holders QoQ · +39 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.99% of float · ▲ +10.6% MoM · 5.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      252 holders — near 3-yr high, broad support
      Squeeze score 69
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +23%
      Y/Y
      EPS growth +250%
      Y/Y
      Valuation P/E 5.8
      below peers
      Buyback $101.1M
      remaining
      Balance sheet $42.6M
      net cash
      Quant / Vol
      risk profile
      Low
      Volatility 29%
      annualized · 1-yr
      Max drawdown −15%
      past year
      ATR 2.9%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed May 8, 2026
      Overall gross written premium growth · the full year 5% – 10%
      Other underwriting expenses · the full year 6.5% – 7%
      Prior guidance period ended · from the Earnings Call filed Jun 30, 2025
      Net investment income · full year $265M – $275M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +7% Bullish
      Price vs 50-day avg
      −1% Neutral
      RSI (14)
      48 Neutral
      MACD trend
      Negative Bearish
      52-week position
      69% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $24 › 200d $22 — 50d above 200d
      Institutional flow Accumulating
      +2% holders QoQ · +39 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.99% of float · ▲ +10.6% MoM · 5.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      252 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $17 Now $24 · 69% Range high $26
      vs 200-day avg +7% vs 50-day avg -1%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Annualized Core Operating ROE non-GAAP 16.2% Six months ended June 30, 2026
      Annualized ROE 14.8% Six months ended June 30, 2026
      Book value per diluted common share ex. AOCI non-GAAP $19.48 Q2 2026
      BSCR Ratio 239% Q2'26
      Core Gross Written Premium $3.8B Last Twelve Months
      Core Net Services Fee Income $10M Q2'26
      Core net services income non-GAAP $18.3M Six months ended June 30, 2026
      Core Operating net income non-GAAP $82.6M Three months ended June 30, 2026
      GAAP → non-GAAP reconciliation
      GAAP Operating net income $79.4M
      +$4M Corporate (run off) underwriting results
      -$0.8M Income tax expense on adjustments
      = Core Operating net income $82.6M
      Core underwriting income non-GAAP $125.9M Six months ended June 30, 2026
      Favorable Prior Year Development $15M Q2'26
      Insurance & Services Combined Ratio 90.7% Q2'26
      Insurance & Services Gross Written Premium $645M Q2'26
      Net Investment Income $66M Q2'26
      Operating earnings per share non-GAAP $1.37 Six months ended June 30, 2026
      Operating net income non-GAAP $165.1M Six months ended June 30, 2026
      Reinsurance Combined Ratio 92.3% Q2'26
      Reinsurance Gross Written Premium $337M Q2'26
      Tangible book value per diluted common share non-GAAP $17.98 As of June 30, 2026
      Total Investment Result $151M Q2'26

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Insurance - Reinsurance — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SPNT
      SiriusPoint Ltd
      this stock
      $2.74B +7.6% +23.1% 5.8 4.0%
      RGA
      Reinsurance Group Of America Inc
      $16.05B +20.1% +7.2% 10.8 1.2%
      EG
      Everest Group, Ltd.
      $14.05B +7.2% +1.2% 7.8 4.1%
      RNR
      Renaissancere Holdings Ltd
      $13.42B +14.1% +9.9% 3.0%
      HG
      Hamilton Insurance Group, Ltd.
      $2.27B +26.4% +24.7% 2.6%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      252
      % held
      83.4%
      Net QoQ
      -566.8K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      122
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      4.6M
      Days to cover
      5.7d
      Change
      +445.9K sh
      View
      Short Volume
      Short vol %
      67%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      20.5K
      Value
      $540.5K
      As of
      Jul 29, 2026
      View
      Off-Exchange
      Off-exchange %
      28.9%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $3.2B
      Net income (FY)
      $459.6M
      EPS diluted
      $3.64
      View
      Buybacks
      Remaining
      $101.1M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 29, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $831.3K
      Shares
      37.3K
      Filed
      Dec 12, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View
      Investor Relations
      Latest news
      SiriusPoint Reports Second Quarte…
      Published
      Jul 29, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SPNT +4.4% -3.8% +10.8% -0.4% +7.6%
      SPY -0.4% +2.6% +10.7% +2.7% +12.5%
      vs SPY +4.8% -6.4% +0.1% -3.2% -5.0%

      Capital returns

      Buyback program · as of Jun 30, 2026
      Authorized
      Spent (derived)
      Remaining
      $101.10M

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1576018 CUSIP G8192H106 13F (30d) 229 filings 227 filers Visit website Investor relations