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

PREFERRED STOCK | Insurance - Reinsurance |

Last Closing

USD 25.43

Change

0.00 (0.00)%

Market Cap

N/A

Volume

8.84K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-04 )

Largest Industry Peers for Insurance - Reinsurance

Symbol Name Price(Change) Market Cap
EG Everest Group Ltd

+4.65 (+1.20%)

USD 16.57B
RGA Reinsurance Group of America

+2.14 (+1.02%)

USD 13.37B
RNR Renaissancere Holdings Ltd

+2.58 (+1.14%)

USD 11.94B
RNR-PF RenaissanceRe Holdings Ltd

-0.05 (-0.19%)

USD 7.32B
BNRE Brookfield Reinsurance Ltd

-0.19 (-0.43%)

USD 6.52B
SCRYY SCOR PK

-0.19 (-5.68%)

USD 6.20B
BNRE-A Brookfield Reinsurance Ltd.

-0.36 (-0.80%)

USD 4.40B
SPNT Siriuspoint Ltd

+0.11 (+0.87%)

USD 2.14B
HG Hamilton Insurance Group Ltd.

+0.18 (+1.08%)

USD 0.84B
PRE-PJ PartnerRe Ltd.

-0.07 (-0.35%)

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 3.04% 27% F 55% F
Dividend Return 2.03% 100% F 77% C+
Total Return 5.06% 45% F 61% D-
Trailing 12 Months  
Capital Gain 11.10% 63% D 59% D-
Dividend Return 8.74% 100% F 89% A-
Total Return 19.83% 63% D 67% D+
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 -2.32% 50% F 30% F
Dividend Return 1.88% 50% F 37% F
Total Return 4.21% 86% B+ 74% C
Risk Return Profile  
Volatility (Standard Deviation) 8.93% 88% B+ 97% N/A
Risk Adjusted Return 21.08% 38% F 44% 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 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Earnings Growth

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