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Fiscal Wizard · Single-issue tearsheet

SPNT / Jun 20, 2026 Run #7218

SPNT

SiriusPoint Ltd.

SiriusPoint Ltd. provides multi-line reinsurance and insurance products and services worldwide. It operates in four segments: Global P&C Programs, Global Reinsurance, Global Accident & Health, and London Market Specialty. Global P&C Programs segment offers programs space, by further strengthening its offering to clients and distribution partners globally. , Global Reinsurance segment provides casualty, property, and other specialties, such as proportional and excess of loss, treaty and facultative, aviation and space, marine and energy and, credit to insurance and reinsurance companies, government entities, and other risk bearing vehicles. London Market Specialty segment provides London casualty, energy, property, and marine leaders services. It provides accident and health, property and casualty, aviation and space, credit, surety, marine and energy, and mortgage. It offers medical insurance products, trip cancellation programs, medical management services, and 24/7 emergency medical and travel assistance services. 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.

Composite verdict

A 80.4 / 100
Bullish setup · Trend Following 9 drivers · 4 gates blocking
  • Vortex Signal
  • Coppock Curve
  • Rate of Change
Consider long call target Δ ~0.70 · ~35 DTE Bullish setup, Grade A → ITM call target

Industry rank 3rd of 8 in Insurance - Reinsurance

rescore-sweep
Technical synthesisRegime: volatile range
Bull 100%Evidence: High · 19 signals0% Bear
Momentum Bullish 97Mean-reversion Neutral 53

No notable composite patterns — the signals don't cluster into a named setup right now.

Where value comes fromMargin of safety -8%
Asset value $21.01Earnings power value $46.41Price $22.76

The discount is mostly unpriced earnings power: price ($22.76) sits between asset value ($21.01) and no-growth earnings power value ($46.41).

Fundamentals Above average

60.8 / 100

Score-bearing fundamentals shown here exclude gate-only risk checks. · 35 metrics shown.

Strongest
Weakest
EPS Growth (YoY) 100
EV/FCF 0
Earnings Yield 100
OCF to Net Income 0
EV/EBITDA 100
Cash Conversion 0

Technicals Bullish

100.0 / 100

Bullish setup leads (Vortex Signal, Coppock Curve, Rate of Change); bears gated by guards. · 43 signals shown.

Strongest
Weakest
Coppock Curve 88
Vortex Signal 88
Rate of Change 87

Risk Gates

4 blocking 3 caution

4 guards active, 22 signals gated.

ADX Trend Weakness Blocking

Weak trend strength blocks trend-following signals in either direction.

MA Crossover Blocking

Blocks counter-regime signals only when the MA crossover agrees with the long-term regime.

Realized Volatility Regime Blocking

High-vol regime mutes mean-reversion signals; low-vol regime mutes breakout signals.

Regime Filter Blocking

Blocks signals that oppose the long-term moving-average regime.

Breakdown

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Every chip in either subscore card drills into the metrics or signals that fed it — including the formula, the threshold band, and what the current reading means for SPNT.