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SPNTSiriusPoint Ltd.Buy Wait6.5·$23.28+0.47%
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SiriusPoint Ltd. (SPNT) Stock Analysis

Breakout setup

Buy WaitModerate Confidence

Financial Services · Insurance - Reinsurance

Wait for pullback to $20.73. BUY gates pass at $23.28, but analyst target reached - limited upside remaining and near 52-week high (4.3% away) argue for a more patient entry. Engine's entry $20.73 (Ma200 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum.

SiriusPoint Ltd. is a Bermuda-based global specialty insurer and reinsurer with $3.71 billion in gross written premium in 2025, operating through Insurance & Services (62.4% of GWP) and Reinsurance (37.1%) segments across 10 countries with 1,099 employees. Premium is primarily... Read more

$23.28+14.7% A.UpsideScore 6.5/10#2 of 5 Insurance - Reinsurance
QualityF-score6 / 9FCF yield17.16%
Entry $20.73(Ma200 Sticky)Stop $19.39Target $23.83(resistance)A.R:R -0.1:1Setup A.R:R 3.1:1
Analyst target$27.00+16.0%3 analysts
$23.83our TP
$23.28price
$27.00mean
$31

Wait for pullback to $20.73. BUY gates pass at $23.28, but analyst target reached - limited upside remaining and near 52-week high (4.3% away) argue for a more patient entry. Engine's entry $20.73 (Ma200 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: Golden cross, above all MAs, RSI 56, MACD bullish. Maintain position. Not compelling to add more. | News modifier +1 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Score 6.5/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 49d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

10-K grounded · weekly refresh

About SiriusPoint Ltd.

About SiriusPoint Ltd.

SiriusPoint generated $3.71 billion in gross written premium in 2025 distributed across Insurance & Services ($2.31 billion, 62.4% of total GWP) and Reinsurance ($1.375 billion, 37.1%). Accident & Health was the largest product line at $999.5 million (27.0% of GWP). The company holds A- financial strength ratings from AM Best, Fitch, and S&P Global Ratings, and A3 (Stable) from Moody's. With 1,099 employees in 10 countries and $2.3 billion of common shareholders' equity, total capital stands at $3.2 billion. Licensed entities include a Bermuda Class 4 company, a Lloyd's syndicate and managing agency, admitted and non-admitted U.S. carriers, and an internationally licensed company domiciled in Sweden.

Three income streams support the business: underwriting results, service fee income from consolidated MGAs, and investment results. The company consolidates two MGAs: IMG (100%-owned, writing travel medical insurance, international health insurance, and trip insurance) and Alta Signa (75.1%-owned, writing financial and professional lines in Europe). Service fee income was $41.8 million in 2025, contracting 10.5% from 2024 due to the 2025 sale of Armada — a previously consolidated MGA — for a $222.4 million gain. The majority of premium overall is distributed through MGAs, both consolidated and non-consolidated, with MGA equity stakes rationalized from 36 at year-end 2022 to 18 at year-end 2025. In March 2026, the company restructured into four business areas: Global Property & Casualty Programs, Global Reinsurance, Global Accident & Health, and London Market Specialty/Lloyd's.

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MGA distribution dependency is the principal counterparty risk. Item 1A identifies heavier reliance on the client/MGA partner for information regarding claims as a distinctive operational hazard of delegated underwriting — SiriusPoint accepts business written by MGAs without the same direct claims visibility it would have on directly underwritten risk. The March 2026 departure of Rob Gibbs (President & CEO of SiriusPoint International), paired with the simultaneous business restructuring announcement, indicates the London Market and international operations were already in transition; the 8-K filed March 23, 2026 formalized a Settlement Agreement providing 401,700 GBP in severance paid in 12 monthly installments with a last employment date of April 30, 2026.

See also: Financial Services · Insurance - Reinsurance

From SiriusPoint Ltd.'s most recent 10-K filing, extracted June 11, 2026.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-17
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Aug 4, 202649d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Earnings estimates trending UP
Attractive valuation
Risks
Analyst target reached - limited upside remaining
Near 52-week high (4.3% away)

Key Metrics

P/E (TTM)5.8
P/E (Fwd)8.4
Mkt Cap$2.7B
EV/EBITDA5.1
Profit Mgn16.5%
ROE23.1%
Rev Growth6.5%
Beta0.62
DividendNone
Rating analysts11

Quality Signals

Piotroski F6/9MoatNarrow

Options Flow

P/C0.03bullish
IV72%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

10 dimensions · all in-band

GatesA.R:R -0.1=NEGATIVEMomentum 8.1>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 49d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Aggressive
RSI
56 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $20.38Resistance $24.32

Price Targets

$19
$21
$24
A.Upside+2.4%
A.R:R-0.1:1
Setup A.R:R (at entry)3.1:1

Position Sizing

ConvictionMedium conviction
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-1.4% upside)
! NEWS_MOD=+1: HOLD_IF_HOLDING → STRONG_BUY_WAIT
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-08-04 (49d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is SPNT stock a buy right now?

Wait for pullback to $20.73. BUY gates pass at $23.28, but analyst target reached - limited upside remaining and near 52-week high (4.3% away) argue for a more patient entry. Engine's entry $20.73 (Ma200 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: Golden cross, above all MAs, RSI 56, MACD bullish. Maintain position. Not compelling to add more. | News modifier +1 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Target $23.83 (+2.4%), stop $19.39 (−20.1%), Setup A.R:R 3.1:1. Score 6.5/10, moderate confidence.

What is the SPNT stock price target?

Take-profit target: $23.83 (+14.7% upside). Target $23.83 (+2.4%), stop $19.39 (−20.1%), Setup A.R:R 3.1:1. Stop-loss: $19.39.

What are the risks of investing in SPNT?

Analyst target reached - limited upside remaining; Near 52-week high (4.3% away).

Is SPNT overvalued or undervalued?

SiriusPoint Ltd. trades at a P/E of 5.8 (forward 8.4). TrendMatrix value score: 8.5/10. Verdict: Buy (Wait for Entry).

What do analysts say about SPNT?

11 analysts cover SPNT with a consensus score of 4.1/5. Average price target: $27.

What does SiriusPoint Ltd. do?SiriusPoint Ltd. is a Bermuda-based global specialty insurer and reinsurer with $3.71 billion in gross written premium...

SiriusPoint Ltd. is a Bermuda-based global specialty insurer and reinsurer with $3.71 billion in gross written premium in 2025, operating through Insurance & Services (62.4% of GWP) and Reinsurance (37.1%) segments across 10 countries with 1,099 employees. Premium is primarily distributed via MGAs; consolidated subsidiaries include IMG (travel medical and health) and Alta Signa (European financial/professional lines).

Related stocks: HG (Hamilton Insurance Group, Ltd.) · RNR (RenaissanceRe Holdings Ltd.) · RGA (Reinsurance Group of America, I) · EG (Everest Group, Ltd.)
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