# SiriusPoint Ltd. (SPNT) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Financial Services / Insurance. Price $24.48, market value $2.8 billion.

## Valuation
- **P/E (trailing): 6.0×** (5-yr avg 14.5×, 3-yr avg 9.3×). SiriusPoint Ltd. trades at 6.0× trailing earnings, well below its own five-year average of 14.5×: cheap by its own standards. The Financial Services median in the September 2026 study was 13.1×. Forward P/E is 8.9×, higher than trailing, so analysts expect earnings to fall.
- **PEG: 0.04**. A PEG of 0.04 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 0.9×**. Each dollar of revenue is priced at 0.9×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 1.2×**. The shares trade at 1.2× book value; book value is a meaningful part of the valuation.
- **Earnings yield: 16.6%**. The inverse of the P/E: 16.6% of the price is earned each year.

## Profitability
- **Net margin: 14.3%**. 14.3% of each dollar of sales reaches the bottom line.
- **Return on equity: 18.6%**. 18.6% on shareholders' equity is solid.
- **Return on assets: 4.0%**. Each dollar of assets produces 4.0% of profit; low single digits are normal for banks and insurers.

## Growth
- **Revenue growth (1 yr): 23.1%** (3-yr 15.0%/yr, 5-yr 29.2%/yr). Revenue grew 23.1% over the last year, against 29.2% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): 250.0%** (5-yr 18.9%/yr). Earnings per share rose 250.0%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.
- **Cash and short-term investments: $731 million**. Leverage ratios are shown differently for banks and insurers, whose balance sheets are built on deposits and reserves; use return on equity and the regulatory capital in the filings instead.

## Dividends
- **Dividend: none**. SiriusPoint Ltd. does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): 29.9%** (YTD 11.8%, 3-mo 12.7%). The shares are up 29.9% over twelve months including dividends.
- **From 52-week high: -7.6%** (42.6% above the low). Trading 8% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 57**. An RSI of 57 is neutral.
- **Beta (1 yr): 0.09** (volatility 29%). Beta of 0.09 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=SPNT · Page: https://foliofundamentals.com/stocks/spnt

Not investment advice.
