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SPNT

SiriusPoint Ltd
$24.65 +0.25 (+1.02%) At close · Jul 10
Market Cap
$2.87B
Shares
117,542,130

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$24.65 Open$24.48 Day$24.21–24.76 52W$17.17–25.00 Avg vol 30d720K Short int4.3M · 3.6% float · 3.7d Short vol33% Last earningsMay 7, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7
Up next
Next earnings call
Aug 4, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Low
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +16%
      above
      Price vs 50-day avg +7%
      above
      RSI (14) 64
      neutral
      MACD trend Positive
      52-week position 96%
      near high
      Volume (OBV) Bearish div.
      distributing
      Momentum
      relative strength
      Very Strong
      1-month return +6%
      trailing
      6-month return +21%
      trailing
      YTD return +13%
      this year
      Relative strength +12%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $23 › 200d $21 — 50d above 200d
      Institutional flow Distributing
      5 of 244 funds reported for Jun 30 · net -530 sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.62% of float · ▲ +19.6% MoM · 3.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      244 holders — near 3-yr high, broad support
      Squeeze score 62
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +23%
      Y/Y
      EPS growth +250%
      Y/Y
      Valuation P/E 6.2
      in line
      Buyback $152.4M
      remaining
      Balance sheet $42.6M
      net cash
      Quant / Vol
      risk profile
      Low
      Volatility 28%
      annualized · 1-yr
      Max drawdown −15%
      past year
      ATR 2.6%
      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.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +16% Bullish
      Price vs 50-day avg
      +7% Bullish
      RSI (14)
      64 Neutral
      MACD trend
      Positive Bullish
      52-week position
      96% Bullish
      Volume (OBV)
      Bearish div. Bearish
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $23 › 200d $21 — 50d above 200d
      Institutional flow Distributing
      5 of 244 funds reported for Jun 30 · net -530 sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.62% of float · ▲ +19.6% MoM · 3.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      244 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $17 Now $25 · 96% 52-wk high $25
      vs 200-day avg +16% vs 50-day avg +7%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      BSCR estimate 242% March 31, 2026
      Common share repurchases $42M Q1 2026
      Insurance & Services gross written premium growth 8% Q1 2026
      Reinsurance premium decrease 10% Q1 2026
      Total capital returned to shareholders $242M Q1 2026
      Tangible book value per diluted common share non-GAAP $17.62 As of December 31, 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $2.87B +12.6% +23.1% 6.2 3.6%
      RGA
      Reinsurance Group Of America Inc
      $15.04B +14.1% +7.2% 12.4 1.8%
      EG
      Everest Group, Ltd.
      $14.66B +9.9% +1.2% 7.6 3.9%
      RNR
      Renaissancere Holdings Ltd
      $13.43B +12.2% +9.9% 5.3 3.7%
      HG
      Hamilton Insurance Group, Ltd.
      $2.30B +32.7% +24.7% 5.7 2.2%

      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
      244
      % held
      77.2%
      Reported
      5 of 244
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      117
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      4.3M
      Days to cover
      3.7d
      Change
      +695.9K sh
      View
      Short Volume
      Short vol %
      33%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      30
      Value
      $652
      As of
      Jun 8, 2026
      View
      Off-Exchange
      Off-exchange %
      33.3%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $3.2B
      Net income (FY)
      $459.6M
      EPS diluted
      $3.64
      View
      Buybacks
      Authorized
      $306.3M
      Remaining
      $152.4M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 21, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $831.3K
      Shares
      37.3K
      Filed
      Dec 12, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 7, 2026
      View
      Investor Relations
      Latest news
      SiriusPoint Launches Fine Art & S…
      Published
      Jul 1, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SPNT +0.1% +6.0% +20.8% +2.7% +12.6%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -1.3% +1.9% +11.8% +1.6% +1.9%

      Capital returns

      Buyback program · as of Mar 31, 2026
      Authorized
      $306.30M
      Spent (derived)
      $153.90M
      Remaining
      $152.40M
      Spent Remaining

      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) 6 filings 6 filers Visit website Investor relations