SPNT
SiriusPoint Ltd.
NYSEUSDEQUITY
Financial Services
DELAYED
Buy
+38/100
Last price
24.61
▲ 0.11 (0.45%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
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Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
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H —
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Range —
Vol —
vs
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Open
—
Prev close
24.50
Day high
25.03
Day low
24.43
Volume
907.12K
Market cap
$2.86B
P/E (TTM)
6.03
52W range
17.39 – 26.50
Trailing performance
Returnvs SPY
1W
-0.93%
-2.9%
1M
+0.53%
-0.6%
3M
+0.53%
-4.0%
6M
+7.51%
-10.7%
YTD
+12.43%
-1.8%
1Y
+32.38%
+16.0%
3Y
+141.99%
+59.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on SPNT open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
13.62M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| May 29, 26 | LUDLOW SHARON M Director |
STOCK | 5.90K | $137.48K | Direct |
| May 29, 26 | PURTILL SABRA R Director |
STOCK | 5.90K | $137.48K | Direct |
| May 29, 26 | ROBART JASON Director |
STOCK | 5.90K | $137.48K | Direct |
| May 29, 26 | MASOJADA BRONISLAW EDMUND Director |
STOCK | 5.90K | $137.48K | Direct |
| May 29, 26 | HUDSON MARTIN PETER Director |
STOCK | 5.90K | $137.48K | Direct |
| May 29, 26 | CROSS SUSAN LEE Director |
STOCK | 5.90K | $137.48K | Direct |
| May 29, 26 | MAHMUD MEHDI Director |
STOCK | 5.90K | $137.48K | Direct |
| Apr 28, 26 | EGAN SCOTT Chief Executive Officer |
STOCK | 48.63K | $0 | Direct |
| Apr 28, 26 | GIBBS ROBIN Officer |
STOCK | 10.77K | $0 | Direct |
| Apr 28, 26 | SHAPELLA ANTHONY Officer |
STOCK | 5.89K | $0 | Direct |
| Apr 28, 26 | CHARLES PATRICK JOHN Officer |
STOCK | 10.72K | $0 | Direct |
| Apr 28, 26 | LEONARDO THOMAS C. Officer |
STOCK | 12.75K | $0 | Direct |
| Apr 28, 26 | MCKINNEY JAMES J Chief Financial Officer |
STOCK | 15.18K | $0 | Direct |
| Apr 28, 26 | GOVRIN DAVID E Officer |
STOCK | 19.93K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
CHARLES PATRICK JOHN |
Officer | 146.73K | Stock Award(Grant) |
DE LA GUERONNIERE RAPHAEL |
Director | 127.58K | Sale |
EGAN SCOTT |
Chief Executive Officer | 1.46M | Stock Award(Grant) |
GIBBS ROBIN |
Officer | 166.24K | Stock Award(Grant) |
GOVRIN DAVID E |
Officer | 677.70K | Stock Award(Grant) |
LEONARDO THOMAS C. |
Officer | 253.11K | Stock Award(Grant) |
LOEB DANIEL S |
Director | — | Sale |
LUDLOW SHARON M |
Director | 160.69K | Stock Award(Grant) |
MAHMUD MEHDI |
Director | 123.56K | Stock Award(Grant) |
MONTROSS FRANKLIN IV |
Director | 103.28K | Stock Award(Grant) |
Fundamentals
Market cap$2.86B
Enterprise value$2.87B
Revenue (TTM)$3.00B
Gross profit$716.10M
EBITDA$445.70M
Net income$494.70M
EPS (TTM)$4.08
Free cash flow$204.19M
Total cash$687.10M
Total debt$700.90M
Book value / share$19.61
Shares outstanding116.17M
Float101.86M
Short % of float5.20%
Dividend yield0.00%
Beta (5Y)0.59
Valuation & profitability ratios
Trailing P/E6.03
Forward P/E8.88
PEG ratio—
Price / sales—
Price / book1.26
EV / revenue0.96
EV / EBITDA6.45
Gross margin23.86%
Operating margin13.60%
Profit margin16.85%
Return on equity23.07%
Return on assets2.18%
Debt / equity30.79
Current ratio0.66
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $3.18B | $2.61B | $2.70B | $2.17B | +21.7% |
| Operating revenue | $3.18B | $2.61B | $2.70B | $2.17B | +21.7% |
| Net interest income | -$79.70M | -$69.60M | -$64.10M | -$38.60M | -14.5% |
| Pre-tax income | $541.30M | $233.10M | $318.70M | -$422.70M | +132.2% |
| Tax provision | $81.20M | $30.70M | -$45.00M | -$36.70M | +164.5% |
| Net income | $459.60M | $199.90M | $354.80M | -$386.80M | +129.9% |
| Net income to common | $443.30M | $176.20M | $314.50M | -$402.80M | +151.6% |
| Basic EPS | 3.80 | 1.06 | 1.93 | -2.51 | +258.5% |
| Diluted EPS | 3.64 | 1.04 | 1.85 | -2.51 | +250.0% |
| EBIT | $621.00M | $302.70M | $382.80M | -$384.10M | +105.2% |
| Basic shares | 116.51M | 166.54M | 163.34M | 160.23M | -30.0% |
| Diluted shares | 121.65M | 169.47M | 169.61M | 160.23M | -28.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $731.20M | $682.00M | $969.20M | $705.30M | +7.2% |
| Cash & short-term investments | $3.08B | $3.57B | $3.69B | $4.33B | -13.8% |
| Accounts receivable | $4.36B | $4.37B | $4.26B | $3.25B | -0.2% |
| Goodwill & intangibles | $121.20M | $140.80M | $152.70M | $163.80M | -13.9% |
| Total assets | $12.57B | $12.52B | $12.87B | $11.04B | +0.4% |
| Long-term debt | $688.60M | $639.10M | $786.20M | $778.00M | +7.7% |
| Total debt | $688.60M | $639.10M | $786.20M | $778.00M | +7.7% |
| Total liabilities | $10.10B | $10.59B | $10.34B | $8.95B | -4.6% |
| Retained earnings | $1.23B | $784.90M | $601.00M | $262.20M | +56.5% |
| Shareholder equity | $2.47B | $1.94B | $2.51B | $2.07B | +27.5% |
| Net tangible assets | $2.35B | $1.80B | $2.36B | $1.91B | +30.7% |
| Shares issued | 116.99M | 116.43M | 168.12M | 162.18M | +0.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $460.10M | $202.40M | $363.70M | -$386.00M | — | +127.3% |
| Depreciation & amortisation | $10.90M | $11.90M | $11.10M | $8.10M | — | -8.4% |
| Stock-based compensation | $35.90M | $20.70M | $21.40M | $30.50M | — | +73.4% |
| Change in working capital | -$199.90M | -$167.60M | $162.20M | $295.20M | — | -19.3% |
| Operating cash flow | $102.40M | $74.70M | $581.30M | $293.30M | — | +37.1% |
| Investing cash flow | $424.20M | $343.60M | -$332.20M | -$1.30B | — | +23.5% |
| Share buybacks | — | — | $0 | -$5.00M | $0 | — |
| Dividends paid | -$16.00M | -$16.00M | -$16.00M | -$16.00M | — | 0.0% |
| Financing cash flow | -$518.80M | -$625.00M | -$61.50M | -$23.70M | — | +17.0% |
| Free cash flow | $102.40M | $74.70M | $581.30M | $293.30M | — | +37.1% |
| End cash position | $902.40M | $894.60M | $1.10B | $913.70M | — | +0.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $745.90M | $773.30M | $965.40M | $753.50M | $731.50M | -3.5% |
| Operating revenue | $745.90M | $773.30M | $965.40M | $753.50M | $731.50M | -3.5% |
| Net interest income | -$18.70M | -$16.80M | -$19.50M | -$21.00M | -$21.10M | -11.3% |
| Pre-tax income | $84.30M | $121.50M | $280.20M | $110.90M | $74.90M | -30.6% |
| Tax provision | $15.80M | $19.20M | $36.10M | $20.20M | $11.60M | -17.7% |
| Net income | $68.60M | $102.20M | $244.00M | $90.80M | $63.20M | -32.9% |
| Net income to common | $68.60M | $99.60M | $239.70M | $86.80M | $59.10M | -31.1% |
| Basic EPS | 0.59 | 0.85 | 2.05 | 0.74 | 0.51 | -30.6% |
| Diluted EPS | 0.58 | 0.82 | 1.97 | 0.73 | 0.50 | -29.3% |
| EBIT | $103.00M | $138.30M | $299.70M | $131.90M | $96.00M | -25.5% |
| Basic shares | 116.73M | 116.73M | 116.79M | 116.73M | 116.52M | +0.0% |
| Diluted shares | 119.01M | 121.70M | 121.84M | 118.82M | 118.67M | -2.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $614.80M | $856.90M | $731.20M | $582.40M | $732.40M | -28.3% |
| Cash & short-term investments | $2.94B | $3.16B | $3.08B | $3.12B | $3.32B | -6.7% |
| Accounts receivable | $4.60B | $4.44B | $4.36B | $4.45B | $4.55B | +3.5% |
| Goodwill & intangibles | $156.00M | $158.40M | $121.20M | $123.60M | $135.10M | -1.5% |
| Total assets | $12.65B | $12.48B | $12.57B | $12.46B | $12.36B | +1.4% |
| Long-term debt | $675.50M | $679.60M | $688.60M | $682.50M | $678.40M | -0.6% |
| Total debt | $675.50M | $679.60M | $688.60M | $682.50M | $678.40M | -0.6% |
| Total liabilities | $10.38B | $10.18B | $10.10B | $10.25B | $10.25B | +1.9% |
| Retained earnings | $1.40B | $1.33B | $1.23B | $988.50M | $901.70M | +5.2% |
| Shareholder equity | $2.28B | $2.30B | $2.47B | $2.21B | $2.11B | -1.2% |
| Net tangible assets | $2.12B | $2.14B | $2.35B | $2.09B | $1.97B | -1.1% |
| Shares issued | 116.07M | 115.94M | 116.99M | 116.81M | 116.76M | +0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $68.50M | $102.30M | $244.10M | $90.70M | $63.30M | — | -33.0% |
| Depreciation & amortisation | $2.40M | $2.60M | $2.40M | $2.80M | $2.80M | — | -7.7% |
| Stock-based compensation | $5.90M | $10.50M | $11.80M | $11.90M | $4.60M | — | -43.8% |
| Change in working capital | -$59.70M | $60.70M | -$76.20M | $58.60M | -$13.10M | — | -198.4% |
| Operating cash flow | -$5.20M | $141.90M | -$26.40M | $155.60M | $62.10M | — | -103.7% |
| Investing cash flow | -$191.40M | $189.00M | $189.30M | -$330.90M | -$45.10M | — | -201.3% |
| Share buybacks | $0 | -$200.00M | — | — | $0 | $0 | +100.0% |
| Dividends paid | $1.30M | -$3.90M | -$4.00M | -$4.00M | -$4.00M | — | +133.3% |
| Financing cash flow | -$68.20M | -$222.60M | -$1.80M | -$6.60M | -$19.00M | — | +69.4% |
| Free cash flow | -$5.20M | $141.90M | -$26.40M | $155.60M | $62.10M | — | -103.7% |
| End cash position | $745.90M | $1.01B | $902.40M | $717.70M | $923.20M | — | -26.2% |
Options analytics
Put / call volume
0.01
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
20.00
-18.7% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
+127.0%
Puts bid over calls
Call volume
99
Contracts, this expiry
Put volume
1
Contracts, this expiry
Heaviest call OI
12.50
0 contracts
Heaviest put OI
20.00
2 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.65 | 0.67 | +3.9% |
| Mar 2026 | 0.69 | 0.70 | +1.5% |
| Dec 2025 | 0.57 | 0.70 | +22.8% |
| Sep 2025 | 0.51 | 0.73 | +43.1% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.62 | 5 | $783.07M | — |
| Next quarter | 0.61 | 5 | $787.40M | -19.1% |
| Current year | 2.64 | 5 | $3.09B | -3.6% |
| Next year | 2.77 | 5 | $3.26B | +5.6% |
Analyst targets & ownership
Mean target$28.75
High target$31.00
Low target$27.00
Implied upside16.82%
Analyst count4
ConsensusBUY
Strong buy / Buy1 / 2
Hold2
Sell / Strong sell0 / 0
Held by insiders11.72%
Held by institutions87.19%
Institutions holding351
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
24.85
-0.95% from price
SMA 20
24.74
-0.54% from price
SMA 50
24.23
+1.57% from price
SMA 100
23.84
+3.22% from price
SMA 200
22.67
+8.58% from price
EMA 12
24.68
-0.29% from price
EMA 26
24.60
+0.06% from price
EMA 50
24.36
+1.02% from price
RSI (14)
50.4
Neutral
MACD (12,26,9)
0.09
Hist -0.09
ATR (14)
0.65
2.64% of price
Realised vol 30D
17.5%
Annualised
Bollinger upper
25.65
20, 2σ
Bollinger lower
23.84
20, 2σ
50 / 200 cross
Golden
24.23 vs 22.67
Trend bias
Above 200
+8.58%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.08
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
17.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-14.7%
Peak to trough
Max drawdown 5Y
-58.0%
Peak to trough
ATR 14
0.65
2.64% of price
Beta (reported)
0.59
5Y monthly, from filing
Short interest
Shares short
5.37M
Prior 5.11M
Change vs prior
+5.2%
Shorts adding
% of float
5.20%
Normal
% of shares out
4.63%
Against total outstanding
Days to cover
8.7
Crowded exit
Float
101.86M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 22, 26 | RBC Capital | INITIATED | — | Outperform |
| Jul 21, 25 | B. Riley Securities | INITIATED | — | Buy |
| Jun 26, 25 | Oppenheimer | INITIATED | — | Outperform |
| Apr 15, 25 | Jefferies | INITIATED | — | Hold |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend dateAug 13, 2021
Next pay date—
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-07-29
Offering Registrations
S-8 · 2026-05-27
Corporate Changes & Voting Matters
8-K · 2026-05-21
Periodic Financial Reports
10-Q · 2026-05-07
Proxy Statements
DEF 14A · 2026-04-10
Corporate Changes & Voting Matters
8-K · 2026-03-30
Corporate Changes & Voting Matters
8-K · 2026-03-23
Corporate Changes & Voting Matters
8-K · 2026-03-16
Headlines
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SiriusPoint Appoints Rachel Winoski as Chief Human Resources Officer
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.