SiriusPoint Ltd · Brief

Next report

2 days

Nov 2 · after closeest.Q3 FY26

Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory

1 of 8≥ implied

avg implied: ±9.9%
avg realized: ±3.8%

Oct 31 '24±13.4%▲+1.60%×0.12

Feb 18 '25±5.4%▼−0.07%×0.01

May 5 '25±6.0%▲+7.48%×1.25

Aug 4 '25±6.3%▼−6.08%×0.97

Oct 30 '25±16.3%▲+0.05%×0.00

Feb 18 '26±12.0%▲+7.00%×0.58

Q1 FY26±9.0%▼−0.17%×0.02

Q2 FY26±10.9%▼−8.33%×0.77

quarterimplied−20%0+20%realized×

Q2 FY26±10.9%▼−8.33%×0.77

Q1 FY26±9.0%▼−0.17%×0.02

Feb '26±12.0%▲+7.00%×0.58

Oct '25±16.3%▲+0.05%×0.00

Aug '25±6.3%▼−6.08%×0.97

May '25±6.0%▲+7.48%×1.25

2 older reports

Feb '25±5.4%▼−0.07%×0.01

Oct '24±13.4%▲+1.60%×0.12

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 2 report · est.

Bull2 of 3

10disclosed supplier and customer ties in SEC filingsSEC filings

252managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 4

11 of 24largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

−7.04%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

SPNT report session

Suppliers 1

MCOMoody's×0.23

× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 29impliedImplied move: ±9.4% into Nov 2 earnings (Oct 29 close).Source

Oct 15impliedImplied move: ±10.0% into Oct 29 earnings (Oct 15 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.