Stock Ratings / Financials / SPNT / insiders

AGO (63) HG (55) SLDE (82) NMIH (68) ⌘ Pro Terminal →

SiriusPoint Ltd. (SPNT) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$25.95 +2.69% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $26.03

SiriusPoint Ltd. (SPNT) carries a Roarable Rating of C (Hold) with 64/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 64/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.1% avg 90D alpha vs SPY) →

ROARABLE C • HOLD / WATCH Cap $3.01B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $26.03 (+0.29%)🧬 Cannibal Buyback (-1.80% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 3.2% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 64/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.1% avg 90D alpha vs SPY • 55.2% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C- · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE+2.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SPNT)Realized 20D OHLCV Swing Band: ±4.9%

Deterministic 5-Pillar Attribution (64/100 Composite)

🔍 WHY SPNT SCORES 64/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+15/20 pts (23% of score)

FRED Regime × Technicals: 93% of 52W Range • RSI-14 at 60 (BULLISH MOMENTUM)

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+14/20 pts (22% of score)

SEC Form 4 / 13F Thermometer: 70% Net Buy • Cannibal Buyback (-1.80% YoY Shares)

▼ #1 Drag / Risk Factor: Cash Engine Quality9/20 pts (-11 pt drag)

Capital intensity & 0% operating margin leave 11 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$24.96+0.6% Next Q

Q2 (-2Q)

Grade C$25.12+2.5% Next Q

Q3 (-1Q)

Grade C$25.76+0.7% Next Q

Current

Grade C$25.95+1.1% Hist 90D α

Trajectory: C (56) → C (64)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the SPNT Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 64/100 (C) score, SPNT faces multiple-compression risk if 6.6x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.80% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($24.84) or 200D SMA ($23.03) invalidates the momentum regime and cuts Target Base ($26.65) toward Bear Floor ($20.79).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SPNT• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “SPNT Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 64%NO 36%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

SPNT Smart-Money Thermometer: HEAVY INSIDER & 13F ACCUMULATION

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (SPNT)

No recent open-market Form 4 cluster sales or emergency dumps flagged on SPNT. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (SPNT Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

SPNT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +10.85%▲ ASCENDING TRIANGLE

2026-10-30O $26.15H $26.26L $25.78C $25.95VOL 714.5K

RES: $26.51SUP: $24.67SMA50: $24.84SMA200: $23.03

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SPNT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SPNT Butterfly Map → + Track SPNT →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

-9.0%/yr Implied 5Y Growth

vs. +23.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SPNT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SPNT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for SPNT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SPNT)

Financials Rank #346 of 1096 ⚔️ AGO vs SPNT Full Matrix →

1. Head-to-Head Financials Peer Comparison (SPNT vs. AGO, HG, SLDE, NMIH)

Industry: Property-Casualty Insurers (68 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, SiriusPoint Ltd. (SPNT) ranks #346 by composite RQD confidence (64/100, grade C) and #367 by equity capitalization ($3.01B). Within this direct 5-issuer industry benchmark cohort, AGO leads on earnings valuation at 6.2x trailing P/E, while SLDE leads on capital efficiency and profitability with 39.9% ROIC and — gross margin. SLDE currently holds the highest overall quantitative score in the immediate peer group at 82/100 (A-) compared with SPNT at 64/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SPNT ACTIVE SiriusPoint Ltd.	C	64/100	6.6x	—	18.6%	+2.69%	$3.01B	Benchmark Subject
AGO Assured Guaranty Ltd.	C	63/100	6.2x	—	8.9%	+2.25%	$3.12B	/ago-vs-spnt →
HG Hamilton Insurance Group Ltd. (Class B)	D+	55/100	—	—	—	-0.72%	$2.86B	/hg-vs-spnt →
SLDE Slide Insurance Holdings Inc.	A-	82/100	7.2x	—	39.9%	+1.29%	$3.22B	/slde-vs-spnt →
NMIH NMI Holdings Inc.	C+	68/100	8.4x	—	15.0%	+2.54%	$3.25B	/nmih-vs-spnt →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001576018

In its most recent audited fiscal period (FY2025, filed 2025-12-31), SiriusPoint Ltd. (SPNT) reported GAAP revenue of $3.21B (+23.1% vs. FY2024 revenue of $2.60B , and +17.1% cumulative change since FY2023) , GAAP net income of $460.0M, operating cash flow of $102.4M, and free cash flow of $102.4M (+37.1% YoY). On the balance sheet, SPNT closed FY2025 with $12.57B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$3.21B	$460.0M	$102.4M	$102.4M	$12.57B	—
FY2024 (FY)	2024-12-31	$2.60B	$200.0M	$74.7M	$74.7M	$12.52B	—
FY2023 (FY)	2023-12-31	$2.74B	$355.0M	$581.3M	$581.3M	—	—

3. SPNT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SPNT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, SiriusPoint Ltd. (NYSE: SPNT) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 64/100 at a spot price of $25.95 (+2.69% 1D, market cap $3.01B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 14/20. Across 1096 tracked Financials issuers, SPNT ranks #346 in composite RQD confidence.

How does SPNT compare to AGO and HG in the Financials sector?

Within the Financials sector (Property-Casualty Insurers), SPNT carries a Roarable C (64/100 RQD), trailing P/E of 6.6x, gross margin of —, and ROIC of 18.6%. By comparison, AGO (Assured Guaranty Ltd.) holds a C grade (63/100 RQD, P/E 6.2x, ROIC 8.9%, cap $3.12B) and HG (Hamilton Insurance Group Ltd. (Class B)) posts a D+ grade (55/100 RQD, P/E N/A, ROIC —, cap $2.86B). Among the 5-stock peer group, AGO leads on earnings multiple (6.2x) while SLDE leads on capital efficiency (39.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for SPNT?

Per SPNT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001576018), SiriusPoint Ltd. generated $3.21B in revenue (+23.1% YoY), $460.0M in net income, and $102.4M in free cash flow against $12.57B in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is SPNT trading relative to its 50-day, 200-day, and 52-week technical levels?

SPNT last traded at $25.95 (+2.69% on volume of 875,280 shares), positioning the stock +4.47% above its 50-day simple moving average ($24.84) and +12.68% above its 200-day simple moving average ($23.03). Across its 52-week range of $18.17 to $26.50, SPNT sits at the 93.4% percentile with a 14-day RSI of 60.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±4.9% ($24.68 to $27.22).

SPNT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are SPNT insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies SPNT leadership and institutional positioning as: HEAVY INSIDER & 13F ACCUMULATION.

Direct Sub-Reports: SPNT RQD Cockpit SPNT 12M Forecast SPNT Earnings & Move SPNT Dividends & DRIP SPNT Insiders & 13F SPNT Whale Options SPNT Profit Sankey SPNT News & Why