SiriusPoint Ltd. (SPNT) intrinsic value & 10-year financials
SiriusPoint Ltd. (SPNT) has a Graham intrinsic value of $120.91 per share. At $25.12 on Oct 17, 2026, the stock trades 79% below that value. Over the last 10 fiscal years revenue grew 18.6% a year to $3.2B, with an average return on invested capital of 5.8%.
- Graham intrinsic value
- $120.91
- Share price (Oct 17, 2026)
- $25.12
- Price vs Graham value
- 79% below
- Market cap
- $3.1B
- Revenue (FY2025)
- $3.2B
- Revenue growth (10-yr CAGR)
- 18.6%
- ROIC (10-yr avg)
- 5.8%
- Free cash flow (FY2025)
- —
SPNT 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $3.2B | $459.6M | $3.64 | — | — | 21.3% |
| FY2024 | $2.6B | $199.9M | $1.04 | — | — | 9.5% |
| FY2023 | $2.7B | $354.8M | $1.85 | — | — | 15.8% |
| FY2022 | $2.1B | -$386.8M | -$2.51 | — | — | -17.3% |
| FY2021 | $2.2B | $58.1M | $0.27 | — | — | 3.3% |
| FY2020 | $889.8M | $143.5M | $1.53 | — | — | 12.5% |
| FY2019 | $982.7M | $200.6M | $2.16 | — | — | 15.3% |
| FY2018 | $370.0M | -$317.7M | -$3.27 | — | — | -22.2% |
| FY2017 | $939.0M | $277.8M | $2.64 | — | — | 18.1% |
| FY2016 | $689.0M | $27.6M | $0.26 | — | — | 2.0% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
SiriusPoint Ltd is a consistent compounder, expanding top-line revenue at 18.6% annually over the past decade.
SiriusPoint Ltd has historically struggled to out-earn its cost of capital, averaging just 5.8% ROIC.
SiriusPoint Ltd has not shown aggressive share repurchases (>10% retirement) or a major balance-sheet leverage increase (>50% net debt growth) over the 10-year window.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, SiriusPoint Ltd is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $120.91 per share.