SPNT

SiriusPointB

NYSE / Insurance

At close

2026-07-30

Current thesis

Q2 results reinforce a positive operating thesis: strong earnings, operating ROE near the upper end of the 12%-15% target range, improving half-year combined ratio, Insurance & Services growth, and continued capital return [#SEC-8K-2026-07-29].

Posture

Constructive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.0.

What can break

Market conditions are becoming more challenging, and Reinsurance premiums declined 9%, limiting near-term growth visibility.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $27.70 · Bull $31.00 · Bear $22.00

Data freshness

Prices

As of 2026-07-30

Fundamentals

As of 2026-07-29 • Vendor: Data Vendor v1

Scores

As of 2026-07-30 • Model: HYBRID_IC_RP

AI Memo

As of 2026-07-30 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-30

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $27.67

Why

Momentum54 · Δ7d -15.2

Value62 · Δ7d +0.0

Sentiment61 · Δ7d -10.6

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-15.2

Δ21d

-10.5

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.0

Δ21d

-0.0

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-10.6

Δ21d

-13.0

Why this grade

Composite grade B. Momentum 53.6 / Value 62.5 / Sentiment 61.2

Fundamentals (TTM)

As of 2026-07-29

Market Cap

$3.03B

Beta

0.68

Shares Out

117.54M

P/E (TTM)

13.4

P/S (TTM)

0.87

P/FCF (TTM)

12.73

Rev YoY

+6.5%

EPS YoY

+64.9%

Gross Margin

Op Margin

+13.1%

Net Debt

-$189.2M

Current Ratio

0.73

As of 2026-07-30 • Updated nightlySource: Internal modelMethodology