Siriuspoint Net Income
| SPNT Stock | USD 20.59 0.25 1.23% |
As of the 12th of February 2026, Siriuspoint has the Risk Adjusted Performance of 0.0395, semi deviation of 1.92, and Coefficient Of Variation of 2372.68. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Siriuspoint, as well as the relationship between them.
Siriuspoint Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.9422 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 232.8 M | 244.4 M | |
| Net Income From Continuing Ops | 232.8 M | 244.4 M | |
| Net Loss | -362.5 M | -344.4 M | |
| Net Income Per Share | 1.38 | 1.45 | |
| Net Income Per E B T | 0.77 | 0.78 |
Siriuspoint | Net Income | Build AI portfolio with Siriuspoint Stock |
The evolution of Net Income for Siriuspoint provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Siriuspoint compares to historical norms and industry peers.
Latest Siriuspoint's Net Income Growth Pattern
Below is the plot of the Net Income of Siriuspoint over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Siriuspoint financial statement analysis. It represents the amount of money remaining after all of Siriuspoint operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Siriuspoint's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Siriuspoint's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 202.4 M | 10 Years Trend |
|
Net Income |
| Timeline |
Siriuspoint Net Income Regression Statistics
| Arithmetic Mean | 77,446,956 | |
| Coefficient Of Variation | 258.12 | |
| Mean Deviation | 150,304,429 | |
| Median | 99,401,000 | |
| Standard Deviation | 199,908,767 | |
| Sample Variance | 39963.5T | |
| Range | 741.6M | |
| R-Value | 0.23 | |
| Mean Square Error | 40462.9T | |
| R-Squared | 0.05 | |
| Significance | 0.38 | |
| Slope | 8,921,306 | |
| Total Sum of Squares | 639416.2T |
Siriuspoint Net Income History
Other Fundumenentals of Siriuspoint
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Siriuspoint Net Income component correlations
Siriuspoint Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Siriuspoint is extremely important. It helps to project a fair market value of Siriuspoint Stock properly, considering its historical fundamentals such as Net Income. Since Siriuspoint's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Siriuspoint's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Siriuspoint's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Property & Casualty Insurance market expansion? Will Siriuspoint introduce new products? Factors like these will boost the valuation of Siriuspoint. If investors know Siriuspoint will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Siriuspoint listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 26.485 | Earnings Share 1.64 | Revenue Per Share | Quarterly Revenue Growth 0.096 | Return On Assets |
Understanding Siriuspoint requires distinguishing between market price and book value, where the latter reflects Siriuspoint's accounting equity. The concept of intrinsic value - what Siriuspoint's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Siriuspoint's price substantially above or below its fundamental value.
Please note, there is a significant difference between Siriuspoint's value and its price as these two are different measures arrived at by different means. Investors typically determine if Siriuspoint is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Siriuspoint's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Siriuspoint 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Siriuspoint's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Siriuspoint.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Siriuspoint on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Siriuspoint or generate 0.0% return on investment in Siriuspoint over 90 days. Siriuspoint is related to or competes with Hamilton Insurance, Sixth Street, Trustmark, Marex Group, NBT Bancorp, Banner, and Eagle Point. SiriusPoint Ltd. provides multi-line insurance and reinsurance products and services worldwide More
Siriuspoint Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Siriuspoint's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Siriuspoint upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.08 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 8.82 | |||
| Value At Risk | (3.21) | |||
| Potential Upside | 2.4 |
Siriuspoint Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Siriuspoint's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Siriuspoint's standard deviation. In reality, there are many statistical measures that can use Siriuspoint historical prices to predict the future Siriuspoint's volatility.| Risk Adjusted Performance | 0.0395 | |||
| Jensen Alpha | 0.0229 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1118 |
Siriuspoint February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0395 | |||
| Market Risk Adjusted Performance | 0.1218 | |||
| Mean Deviation | 1.31 | |||
| Semi Deviation | 1.92 | |||
| Downside Deviation | 2.08 | |||
| Coefficient Of Variation | 2372.68 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.96 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0229 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1118 | |||
| Maximum Drawdown | 8.82 | |||
| Value At Risk | (3.21) | |||
| Potential Upside | 2.4 | |||
| Downside Variance | 4.32 | |||
| Semi Variance | 3.67 | |||
| Expected Short fall | (1.24) | |||
| Skewness | (0.93) | |||
| Kurtosis | 1.28 |
Siriuspoint Backtested Returns
Currently, Siriuspoint is very steady. Siriuspoint owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0206, which indicates the firm had a 0.0206 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Siriuspoint, which you can use to evaluate the volatility of the company. Please validate Siriuspoint's Semi Deviation of 1.92, coefficient of variation of 2372.68, and Risk Adjusted Performance of 0.0395 to confirm if the risk estimate we provide is consistent with the expected return of 0.0363%. Siriuspoint has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.56, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Siriuspoint's returns are expected to increase less than the market. However, during the bear market, the loss of holding Siriuspoint is expected to be smaller as well. Siriuspoint right now has a risk of 1.76%. Please validate Siriuspoint total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to decide if Siriuspoint will be following its existing price patterns.
Auto-correlation | -0.66 |
Very good reverse predictability
Siriuspoint has very good reverse predictability. Overlapping area represents the amount of predictability between Siriuspoint time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Siriuspoint price movement. The serial correlation of -0.66 indicates that around 66.0% of current Siriuspoint price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.66 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.48 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Siriuspoint Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Siriuspoint reported net income of 202.4 M. This is 84.16% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 64.55% higher than that of the company.
Siriuspoint Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Siriuspoint's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Siriuspoint could also be used in its relative valuation, which is a method of valuing Siriuspoint by comparing valuation metrics of similar companies.Siriuspoint is currently under evaluation in net income category among its peers.
Siriuspoint Current Valuation Drivers
We derive many important indicators used in calculating different scores of Siriuspoint from analyzing Siriuspoint's financial statements. These drivers represent accounts that assess Siriuspoint's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Siriuspoint's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 880.7M | 1.2B | 945.3M | 1.9B | 2.2B | 1.4B | |
| Enterprise Value | 469.0M | 1.0B | 1.0B | 1.7B | 2.0B | 1.4B |
Siriuspoint ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Siriuspoint's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Siriuspoint's managers, analysts, and investors.Environmental | Governance | Social |
Siriuspoint Institutional Holders
Institutional Holdings refers to the ownership stake in Siriuspoint that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Siriuspoint's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Siriuspoint's value.| Shares | Geode Capital Management, Llc | 2025-06-30 | 2.3 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.8 M | Amvescap Plc. | 2025-06-30 | 1.3 M | Bridgeway Capital Management, Llc | 2025-06-30 | 1.1 M | Northern Trust Corp | 2025-06-30 | 1.1 M | Goldman Sachs Group Inc | 2025-06-30 | 983.9 K | Charles Schwab Investment Management Inc | 2025-06-30 | 891.7 K | Bank Of New York Mellon Corp | 2025-06-30 | 743.3 K | Punch & Associates Inv Mgmt Inc | 2025-06-30 | 736.2 K | Blackrock Inc | 2025-06-30 | 11.3 M | Vanguard Group Inc | 2025-06-30 | 11.2 M |
Siriuspoint Fundamentals
| Return On Equity | 0.0811 | ||||
| Return On Asset | 0.0173 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 2.68 B | ||||
| Shares Outstanding | 116.81 M | ||||
| Shares Owned By Insiders | 10.98 % | ||||
| Shares Owned By Institutions | 87.50 % | ||||
| Number Of Shares Shorted | 1.77 M | ||||
| Price To Earning | 3.25 X | ||||
| Price To Book | 1.18 X | ||||
| Price To Sales | 0.83 X | ||||
| Revenue | 2.61 B | ||||
| Gross Profit | 610.8 M | ||||
| EBITDA | 314.6 M | ||||
| Net Income | 202.4 M | ||||
| Cash And Equivalents | 4.34 B | ||||
| Cash Per Share | 27.15 X | ||||
| Total Debt | 639.1 M | ||||
| Debt To Equity | 0.37 % | ||||
| Current Ratio | 3.31 X | ||||
| Book Value Per Share | 17.21 X | ||||
| Cash Flow From Operations | 74.7 M | ||||
| Short Ratio | 3.02 X | ||||
| Earnings Per Share | 1.64 X | ||||
| Price To Earnings To Growth | (0.25) X | ||||
| Target Price | 23.5 | ||||
| Number Of Employees | 1.01 K | ||||
| Beta | 0.67 | ||||
| Market Capitalization | 2.38 B | ||||
| Total Asset | 12.52 B | ||||
| Retained Earnings | 784.9 M | ||||
| Net Asset | 12.52 B |
About Siriuspoint Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Siriuspoint's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Siriuspoint using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Siriuspoint based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Siriuspoint Stock Analysis
When running Siriuspoint's price analysis, check to measure Siriuspoint's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Siriuspoint is operating at the current time. Most of Siriuspoint's value examination focuses on studying past and present price action to predict the probability of Siriuspoint's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Siriuspoint's price. Additionally, you may evaluate how the addition of Siriuspoint to your portfolios can decrease your overall portfolio volatility.