WallStSmart

Reinsurance Group of America (RGA)vsSiriuspoint Ltd (SPNT)

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Smart Verdict

WallStSmart Research — data-driven comparison

Reinsurance Group of America generates 695% more annual revenue ($23.70B vs $2.98B). SPNT leads profitability with a 15.4% profit margin vs 5.0%. SPNT trades at a lower P/E of 5.8x. SPNT earns a higher WallStSmart Score of 72/100 (B).

RGA

Strong Buy

72

out of 100

Grade: B

Growth: 6.7Profit: 5.0Value: 10.0Quality: 6.5
Piotroski: 4/9

SPNT

Strong Buy

72

out of 100

Grade: B

Growth: 8.0Profit: 6.5Value: 8.3Quality: 6.5
Piotroski: 5/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

RGAUndervalued (+73.4%)

Margin of Safety

+73.4%

Fair Value

$828.36

Current Price

$204.52

$623.84 discount

UndervaluedFair: $828.36Overvalued
SPNTUndervalued (+88.1%)

Margin of Safety

+88.1%

Fair Value

$170.35

Current Price

$21.51

$148.84 discount

UndervaluedFair: $170.35Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

RGA3 strengths · Avg: 9.3/10
P/E RatioValuation
11.5x10/10

Attractively priced relative to earnings

Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
26.6%8/10

Revenue surging 26.6% year-over-year

SPNT6 strengths · Avg: 9.0/10
P/E RatioValuation
5.8x10/10

Attractively priced relative to earnings

Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Return on EquityProfitability
20.9%9/10

Every $100 of equity generates 21 in profit

Debt/EquityHealth
0.289/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
19.4%8/10

19.4% revenue growth

EPS GrowthGrowth
26.5%8/10

Earnings expanding 26.5% YoY

Areas to Watch

RGA2 concerns · Avg: 3.5/10
EPS GrowthGrowth
2.2%4/10

2.2% earnings growth

Profit MarginProfitability
5.0%3/10

5.0% margin — thin

SPNT1 concerns · Avg: 2.0/10
Free Cash FlowQuality
$-28.10M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : RGA

The strongest argument for RGA centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 26.6% demonstrates continued momentum. PEG of 1.14 suggests the stock is reasonably priced for its growth.

Bull Case : SPNT

The strongest argument for SPNT centers on P/E Ratio, Price/Book, Return on Equity. Profitability is solid with margins at 15.4% and operating margin at 12.7%. Revenue growth of 19.4% demonstrates continued momentum.

Bear Case : RGA

The primary concerns for RGA are EPS Growth, Profit Margin. Thin 5.0% margins leave little buffer for downturns.

Bear Case : SPNT

The primary concerns for SPNT are Free Cash Flow.

Key Dynamics to Monitor

SPNT carries more volatility with a beta of 0.67 — expect wider price swings.

RGA is growing revenue faster at 26.6% — sustainability is the question.

RGA generates stronger free cash flow (852M), providing more financial flexibility.

Monitor INSURANCE - REINSURANCE industry trends, competitive dynamics, and regulatory changes.

Bottom Line

RGA scores higher overall (72/100 vs 72/100) and 26.6% revenue growth. SPNT offers better value entry with a 88.1% margin of safety. Both earn "Strong Buy" and "Strong Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Reinsurance Group of America

FINANCIAL SERVICES · INSURANCE - REINSURANCE · USA

Reinsurance Group of America, Incorporated is in the reinsurance business. The company is headquartered in Chesterfield, Missouri.

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Siriuspoint Ltd

FINANCIAL SERVICES · INSURANCE - REINSURANCE · USA

SiriusPoint Ltd. offers specialized P&C reinsurance products to insurance and reinsurance companies around the world. The company is headquartered in Pembroke, Bermuda.

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