SiriusPoint stock
SPNTNYSESiriusPoint Ltd., Financial ServicesISIN BMG8192H1060
78Score 78 out of 100, Strong
Price and trend
85 / 100
Price history
+34% in one yearThe chart shows daily closes over 13 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 16% above it.
Since December 2022 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 65).
The price is 1.2% below its 52-week high. Largest decline in 13 years: 78% (December 2013 to August 2022).
Chart figures for advanced users
- SMA 50$25.21
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$23.29
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)65
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$19.32
- The lowest closing price of the last twelve months.
- Resistance$27.38
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- SiriusPoint Ltd. belongs to the Insurance (Reinsurance) industry (Bermuda) and, with a market value of $3.11B, is number 11 of 12 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $3.21B (up 22.6% year on year) and earnings of $459.6M (up 129.9%).
- For fiscal 2026, analysts expect on average revenue of $3.02B (down 5.8%) and adjusted earnings per share of $2.71 (up 5.6%).
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- MEQIRI Score 78 out of 100 (Strong): rank 144 of 976 in Financial Services, median 68.
- Our model puts fair value at $20.02, with the price 35% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 29.4% a year since 2020, Financial Services sector median 8.3%.Growth 95
- High return on equityReturn on equity 22% over the last 12 months.Profitability 77
- Earnings per share growingUp 19.9% a year since 2020.Growth 95
Weaknesses
- DilutionShare count up 26% since 2020.Capital allocation 62
Its standout strengths are growth and technical analysis, while valuation holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 77 to 78.
The fundamentals are strong overall.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high growth grade (crashed more often in the backtest)
What lowers it
- price near its 52-week high
- solid fundamentals
- calm price action
Valuation
Valuation signal
Modestly overvaluedIn our model the price counts as cheap below $15.40 and expensive above $28.61 (uncertainty medium, based on the price swings of the past year).
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $16.69, at 7.8% it would be $25.03.
Valuation metrics
From the excess return model alone; the profit includes one-off items, so there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 18.3% on the twelve months before. Revenue turned from negative at the start of the period to positive ($3.21B in the latest year).
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 17%, net 14%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 17 Feb 2027in 97 days
- Last reported
- 5 Nov 2026EPS reported $0.88 (expected $0.64)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $2.71+2.4%
- Revenue
- $3.02B+0.1%
- Earnings per share
- $2.76−0.7%
- Revenue
- $3.17B−1.4%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −2.0%Gross written premium growth of 5% to 10% expected for 2026, and the range of 6.5% to 7% for other underwriting expenses reaffirmed.
“We expect our overall gross written premium growth to be between 5% to 10% for the full year with strong growth in Insurance & Services.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 8 May 2026 (fiscal Q1 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at SiriusPoint
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
976 rated companies in Financial Services
- This company
- 78
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Insurance (Reinsurance)
The next larger and next smaller companies by market value
- Reinsurance Group of AmericaRGA $17.85B79
- Everest GroupEG $15.7B81
- RenaissanceRe HoldingsRNR $14.3B77
- SCORSCR.PA $7B76
- China Reinsurance (Group)1508.HK $6.61B62
- General Insurance Corporation of IndiaGICRE.NS $6.27B64
- Hamilton Insurance GroupHG $3.79B81
- Greenlight Capital ReGLRE $528.74M62
ETFs that hold SiriusPoint
Held by 14 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.26% | 0.39% | €1.47B |
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.15% | 0.30% | €2.28B |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.10% | 0.30% | €185.82M |
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| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.10% | 0.30% | €4.22B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.09% | 0.30% | €2.17B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.07% | 0.30% | €944.34M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.02% | 0.45% | €1.53B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.01% | 0.43% | €2.48B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 18 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.