US · SPNT
SiriusPoint Ltd.
- Sector
- Financial Services · Insurance - Reinsurance
- Headquarters
- Pembroke HM 08
- Website
- siriuspt.com
Price · as of 2025-12-31
$23.25
Market cap 2.47B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $45.30 | +94.84% |
| Intrinsic Value(DCF) | $1,601.04 | +6,786.19% |
| Graham-Dodd Method(GD) | $38.86 | +67.15% |
| Graham Formula(GF) | $117.35 | +404.73% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | $13.58 | ||||
| 2013 | $15.85 | $55.70 | $0.00 | $28.89 | $282.51 |
| 2014 | $14.14 | $49.59 | $4.77 | $16.49 | $9.01 |
| 2015 | $11.15 | $24.62 | $37.45 | $9.06 | $0.00 |
| 2016 | $12.15 | $30.38 | $39.40 | $14.91 | $7.90 |
| 2017 | $14.70 | $278.84 | $331.25 | $29.30 | $102.12 |
| 2018 | $10.73 | $27.47 | $0.00 | $0.00 | $158.74 |
| 2019 | $8.64 | $66.77 | $21,265.66 | $25.88 | $350.80 |
| 2020 | $10.99 | $35.38 | $914.44 | $24.47 | $0.00 |
| 2021 | $6.63 | $55.74 | $280,411.25 | $17.56 | $59.85 |
| 2022 | $7.17 | $63.50 | $7,282.67 | $0.00 | $0.00 |
| 2023 | $12.20 | $33.12 | $7,423.40 | $24.78 | $68.36 |
| 2024 | $14.29 | $30.65 | $28.07 | $16.19 | $6.08 |
| 2025 | $21.49 | $45.30 | $389.88 | $38.86 | $117.35 |
AI valuation
Our deep-learning model estimates SiriusPoint Ltd.'s (SPNT) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $45.30
- Current price
- $23.25
- AI upside
- +94.84%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$1,601.04
+6,786.19% upside
Graham-Dodd
$38.86
+67.15% upside
Graham Formula
$117.35
+404.73% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| SPNT | SiriusPoint Ltd. | $23.25 | 2.47B | +95% | +6,786% | +67% | +405% | 5.45 | 1.01 | 0.78 | 3.68 | 2.17 | 1.07 | 52.59% | 16.89% | 14.34% | 20.86% | 89.62% | 4.08% | 0.28 | 6.79 | — | — | -0.34 | 25096.00% | 2262.00% | 58809.00% | 20.53% | — | 100.12% | 0.64% | 3.50% | 27.07% | 4.23 | 4.46 | 0.71 | 0.87 |
| BANR | Banner Corporation | $58.85 | 2.01B | -15% | -6% | -24% | -30% | 10.57 | 1.06 | 2.52 | 8.76 | 67.87 | 1.31 | 79.04% | 29.45% | 23.84% | 10.50% | 10.00% | 1.20% | 0.19 | 1.11 | 0.02 | 0.02 | 0.75 | 1557.00% | -95.00% | -5127.00% | 6.59% | 0.01 | 6.90% | 3.27% | 34.60% | 4.80% | 9.17 | 16.25 | 2.70 | -0.76 |
| BUR | Burford Capital Limited | $8.44 | 1.85B | +269% | -22% | +22% | — | 26.50 | 0.78 | 4.63 | 14.20 | — | 0.83 | 88.28% | 56.15% | 17.46% | 2.97% | 5.20% | 1.13% | 0.88 | 1.50 | 2.95 | 3.80 | -2.36 | -5758.00% | -1247.00% | -11356.00% | -1.53% | -0.13 | -0.76% | 1.43% | 37.90% | 99.43% | 14.70 | -116.45 | 8.25 | 0.96 |
| CUBI | Customers Bancorp, Inc. | $67.44 | 2.31B | -4% | +374% | +33% | +16% | 10.54 | 1.12 | 1.67 | 5.88 | 48.32 | 1.12 | 51.59% | 21.97% | 15.84% | 11.34% | -65.45% | 0.95% | 0.81 | 0.51 | 1.19 | 1.19 | 4.67 | 2181.00% | 394.00% | 50225.00% | 20.37% | 0.03 | -130.40% | 0.46% | 4.80% | 6.73% | 6.65 | 4.30 | 1.46 | 0.39 |
| ECC | Eagle Point Credit Compan… | $4.03 | 527.26M | +484% | +70% | — | — | 7.98 | 0.68 | 5.52 | 10.18 | — | 0.68 | 84.18% | 73.73% | 69.26% | 9.60% | 8.49% | 6.53% | 0.29 | 4.66 | 2.22 | 2.21 | 2.69 | -5057.00% | -1494.00% | 2153.00% | 16.17% | 2.36 | 10.28% | 25.58% | 204.00% | 25.58% | 10.18 | 8.40 | 7.51 | 0.69 |
| FFBC | First Financial Bancorp. | $28.07 | 2.94B | +24% | +2% | -43% | +4% | 10.47 | 0.97 | 2.12 | -0.83 | 96.64 | 1.73 | 68.43% | 25.51% | 20.30% | 9.82% | -3313.74% | 1.29% | 0.43 | 0.89 | 0.28 | 0.28 | 2.94 | 1083.00% | 275.00% | 3153.00% | 11.85% | 0.02 | -4111.03% | 3.54% | 37.00% | 3.54% | -0.89 | -0.90 | -0.23 | -0.41 |
| HG | Hamilton Insurance Group,… | $31.59 | 3.17B | +214% | +652% | +78% | +308% | 3.81 | 1.13 | 1.17 | 2.53 | 6.96 | 1.17 | 60.27% | 30.08% | 21.03% | 32.62% | 59.24% | 9.67% | 0.05 | 40.86 | 0.85 | 1.53 | -1.19 | 5477.00% | 1529.00% | 1094.00% | 26.31% | 0.61 | 60.50% | 0.00% | 0.00% | 9.01% | 2.64 | 2.59 | 0.79 | 1.08 |
| MRX | Marex Group plc Ordinary … | $43.46 | 3.12B | +146% | +50% | -79% | +89% | 9.70 | 2.94 | 0.99 | 4.38 | 19.61 | 3.86 | 44.47% | 28.89% | 7.53% | 33.75% | 36.98% | 1.41% | 6.28 | 1.55 | 1.09 | 0.68 | 4.14 | 4945.00% | 2306.00% | 5820.00% | 39.86% | 0.05 | 68.61% | 2.69% | 26.10% | 14.57% | 4.54 | 3.32 | 1.31 | 0.45 |
| NBTB | NBT Bancorp Inc. | $42.72 | 2.23B | -20% | +70% | -40% | +52% | 11.91 | 1.06 | 2.32 | 1.34 | 95.27 | 1.45 | 72.14% | 25.30% | 19.51% | 9.89% | 19.95% | 1.14% | 0.17 | 1.05 | 13.83 | 13.83 | 0.65 | 1250.00% | 1036.00% | -4040.00% | 5.23% | 0.71 | 12.43% | 3.60% | 42.90% | 3.60% | 1.34 | 2.80 | 0.34 | 0.33 |
| TRMK | Trustmark Corporation | $42.59 | 2.55B | -37% | +160% | -21% | +261% | 11.68 | 1.23 | 2.34 | 3.65 | 605.87 | 1.47 | 70.96% | 25.51% | 20.01% | 10.98% | 36.00% | 1.21% | 0.53 | 0.91 | 0.73 | 0.73 | 1.38 | 193.00% | 3475.00% | 16256.00% | 8.86% | 0.07 | 37.25% | 2.23% | 26.10% | 5.29% | 4.16 | 5.13 | 1.06 | 0.29 |
| TSLX | Sixth Street Specialty Le… | $17.32 | 1.64B | +62% | -55% | — | -13% | -3977.62 | 1.04 | 4.64 | 14.71 | — | 1.04 | 72.84% | 53.55% | 47.34% | -0.03% | 5.46% | -0.01% | 1.08 | 1.83 | 0.18 | 0.18 | 7.47 | -1084.00% | 13.00% | 11446.00% | 24.04% | 1.34 | 11.75% | 10.20% | -40553.60% | 20.53% | 17.60 | 8.45 | 9.42 | 0.79 |
About SiriusPoint Ltd.
SiriusPoint Ltd. provides multi-line insurance and reinsurance products and services worldwide. The company operates through two segments, Reinsurance, and Insurance & Services. The Reinsurance segment provides coverage to various product lines, which includes aviation and space, casualty, contingency, credit and bond, marine and energy, mortgage, and property to insurance and reinsurance companies, government entities, and other risk bearing vehicles. The Insurance & Services segment offers coverage to various product lines comprising accident and health, environmental, workers' compensation, and other lines of business, including a cross section of property and casualty lines. The company was formerly known as Third Point Reinsurance Ltd. and changed its name to SiriusPoint Ltd. in February 2021. SiriusPoint Ltd. was incorporated in 2011 and is headquartered in Pembroke, Bermuda.
- CEO
- Scott Egan
- Employees
- 1.01K
- Beta
- 0.67
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($1,601.04 ÷ $23.25) − 1 = +6,786.19% (DCF, example).