Profitability
Weight: 25%
A-
84
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 1.1%
- Operating Margin Trend +5.81 pp/yr
SPNT
SiriusPoint Ltd.
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
B-
65
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 7.0%
- 5yr Share-Count CAGR -5.1%
Growth Quality
Weight: 10%
A-
84
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 5.9%
- 5yr EPS CAGR 91.7%
- Positive-EPS Years (5) 4/5
Cash Generation
Weight: 5%
C-
47
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI 0.57x
Balance Sheet
Weight: 30%
A
93
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 19.6%
- Interest Coverage (EBIT/Int) 7.79x
Stability
Weight: 10%
D+
42
- EPS Volatility (σ/μ) 0.70
- Piotroski F-Score 6
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 new buy; 1 added; 1 full exit.
- Holders
- 2
- Avg Δ position
- +4.7%
- New buys
- 1
- Full exits
- 1
- Greenblatt new
- Wood sold -100%
- Cooperman increased +5%