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SiriusPoint Ltd.

SiriusPoint Ltd.

NYSE•SPNT
CEO: Mr. Scott Egan ACMA, MBA
セクター: Financial Services
業種: Insurance - Reinsurance
上場日: 2013-08-15
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 aviation and space, accident and health, casualty, credit, marine and energy, property to insurance and reinsurance companies, government entities, and other risk bearing vehicles. This segment offers medical insurance products, trip cancellation programs, medical management services, and 24/7 emergency medical and travel assistance services. The Insurance & Services segment provides accident and health, marine and energy, property and casualty, mortgage, environmental, workers' compensation, commercial auto lines, professional liability, and other lines of business. 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.
連絡先情報
Point Building, 3 Waterloo Lane, Pembroke, HM 08, Bermuda
(441)-542-3300
www.siriuspt.com
時価総額
$2.34B
PER (TTM)
11.8
7.9
配当利回り
--
52週高値
$22.89
52週安値
$13.26
52週レンジ
70%
順位48Top 64.4%
3.3
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.3 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$753.50M+34.75%
直近4四半期の推移

EPS

$0.74+2620.59%
直近4四半期の推移

フリーCF

$155.10M+166.95%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Net Premiums Earned Growth Net premiums earned totaled 1.93B USD for nine months, showing 10.5% growth versus 1.75B USD last year.
Strong Return on Equity Annualized ROE for common shareholders reached 14.5% for nine months, up from 11.4% in the prior comparable period.
Total Assets Stable Total assets stood at 12.46B USD as of September 30, 2025, slightly down from 12.52B USD at year-end 2024.
Shareholders' Equity Increased Total shareholders' equity grew to 2.21B USD from 1.94B USD year-end, reflecting strong net income results.

リスク要因

Inflation Impact on Reserving Heightened inflation may cause loss costs to exceed reserves, requiring increases and negatively impacting net income.
Catastrophic Event Exposure Unpredictable catastrophic events, including wildfires, pose risks to underwriting results and reinsurance recovery.
Interest Rate Sensitivity Rising interest rates could cause significant fair value decreases in the 5.15B USD fixed income portfolio.
Regulatory Constraints on Dividends Regulatory and contractual constraints limit the ability of subsidiaries to pay dividends to the parent company.

見通し

Armada Sale Closing Expected Sale of Armada subsidiary expected to close Q4 2025, recognizing pre-tax gain between 220M and 230M USD.
Arcadian Sale Finalization Agreement signed to sell 49% stake in Arcadian for 139M USD; closing expected Q1 2026, recognizing 25M-30M USD gain.
Ratings Outlook Revised Positive Fitch, AM Best, and S&P affirmed ratings and revised outlook to Positive reflecting improved balance sheet strength.
Investment Portfolio Management Management focuses on asset/liability matching and maintaining high quality, diversified investment portfolio structure.

同業比較

売上高 (TTM)

Marex Group plcMRX
$4.26B
+47.3%
SiriusPoint Ltd.SPNT
$2.84B
+8.6%
Customers Bancorp, Inc.CUBI
$1.41B
+3.9%

粗利益率 (最新四半期)

Burford Capital LimitedBUR
83.9%
-1.4pp
Banner CorporationBANR
76.1%
+3.6pp
NBT Bancorp Inc.NBTB
76.1%
+3.1pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
FFBC$3.22B11.49.8%5.6%
MRX$2.99B15.518.4%27.4%
FRME$2.63B10.69.5%5.3%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
6.4%
安定成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年2月17日
|
EPS:$0.54
|
売上高:$773.00M
財務レポート
財務データ
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年10月30日|
    売上高: $753.50M+34.7%
    |
    EPS: $0.74+2620.6%
    予想を上回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月4日|
    売上高: $731.50M-1.1%
    |
    EPS: $0.51-15.0%
    予想を下回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月5日|
    売上高: $729.40M+5.9%
    |
    EPS: $0.50+0.0%
    予想通り

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月21日|
    売上高: $2.61B-3.3%
    |
    EPS: $1.06-45.1%
    予想を上回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年10月31日|
    売上高: $559.20M-20.6%
    |
    EPS: $0.03-92.2%
    予想を下回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月1日|
    売上高: $739.70M+6.7%
    |
    EPS: $0.60+57.9%
    予想を上回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月1日|
    売上高: $688.90M+1.6%
    |
    EPS: $0.50-39.0%
    不明

  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月29日|
    売上高: $2.70B+24.4%
    |
    EPS: $1.93+176.9%
    予想を上回る