SPNT-PB:NYE-SiriusPoint Ltd. (USD)

PREFERRED STOCK | Insurance - Reinsurance |

Last Closing

USD 25.35

Change

-0.12 (-0.47)%

Market Cap

N/A

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Insurance - Reinsurance

Symbol Name Price(Change) Market Cap
RNR-PF RenaissanceRe Holdings Ltd

-0.32 (-1.40%)

USD 7.26B
SPNT Siriuspoint Ltd

+0.12 (+0.85%)

USD 2.52B
HG Hamilton Insurance Group, Ltd.

-0.28 (-1.48%)

USD 1.94B
RNR-PG RenaissanceRe Holdings Ltd.

-0.24 (-1.43%)

N/A
RGA Reinsurance Group of America

-1.88 (-0.88%)

N/A
RNR Renaissancere Holdings Ltd

-0.32 (-0.13%)

N/A
EG Everest Group Ltd

-2.18 (-0.60%)

N/A

ETFs Containing SPNT-PB

N/A

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Reinsurance) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.71% 50% F 47% F
Dividend Return 8.10% 100% F 88% B+
Total Return 10.82% 50% F 55% F
Trailing 12 Months  
Capital Gain 1.93% 38% F 45% F
Dividend Return 8.04% 100% F 87% B+
Total Return 9.97% 50% F 54% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -1.37% 38% F 25% F
Dividend Return 3.27% 63% D 37% F
Total Return 4.65% 83% B 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 8.76% 63% D 83% B
Risk Adjusted Return 37.38% 75% C 52% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector