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

$2.42B

PER (TTM)

5.2

7.2

配当利回り

52週高値

$22.89

52週安値

$14.76

52週レンジ

72%

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

Q4 2025 データ

売上高

$973.70M+0.00%

直近4四半期の推移

EPS

$2.06+0.00%

直近4四半期の推移

フリーCF

-$28.10M+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Strong Return on Equity ROE reached 22.1% for 2025, significantly higher than 9.1% reported in 2024, driven by higher net income.

Core Underwriting Income Rises Core underwriting income increased to $214.3M in 2025, driven by premium growth and improved attritional ratio.

Gross Written Premium Growth Total GWP grew to $3,705.6M in 2025, reflecting 16.1% increase over 2024 figures, primarily from Insurance & Services.

リスク要因

Catastrophe Loss Exposure Exposure to natural catastrophes resulted in $74.4M in losses in 2025, up from $54.8M in 2024.

Investment Portfolio Volatility Investment portfolio performance sensitive to interest rate changes, credit events, and foreign exchange fluctuations impacting fair value.

Third-Party Reliance Risks Reliance on MGAs subjects business to credit risk, potential operational failures, and regulatory compliance risks.

見通し

Targeted ROE Strategy Strategy targets 12-15% ROE across pricing cycle, focusing on disciplined underwriting and lower volatility mix.

MGA Distribution Expansion Launched 16 new strategic partnerships with program administrators, expanding Insurance & Services distribution network.

Capital Structure Simplification Announced redemption of all 8.0% Series B preference shares to simplify capital structure and reduce associated costs.

同業比較

売上高 (TTM)

MRX

$6.65B

+124.1%

SPNT

$3.19B

+22.0%

CUBI

$1.41B

+3.9%

粗利益率 (最新四半期)

MRX

80.5%

-0.5pp

TSLX

76.8%

+0.4pp

BANR

76.1%

+3.6pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
FFBC	$2.81B	10.0	9.8%	5.6%
MRX	$2.66B	8.6	26.0%	29.3%
TRMK	$2.47B	11.0	10.8%	5.9%

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

10.1%

安定成長

4四半期純利益CAGR

58.2%

収益性の大幅な改善

キャッシュフロー安定性

50%

キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年5月4日

EPS:$0.72

売上高:$796.00M

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし