Kestrel Group Ltd (KG) vs SiriusPoint Ltd. (SPNT)

Kestrel Group Ltd and SiriusPoint Ltd. are both Insurance Reinsurance companies. SiriusPoint Ltd. is the larger, with a market value of $3.0B against $43.3M — 69.3× the size. Kestrel Group Ltd has negative trailing earnings, so its P/E is not meaningful; SiriusPoint Ltd. trades at 6.0×. Kestrel Group Ltd grew revenue faster over the last twelve months: 330.9% against 22.6%. SiriusPoint Ltd. has the higher net margin (15.2% vs −86.1%) and the higher return on invested capital (30.6% vs −9.10%). Across the 19 metrics below, SiriusPoint Ltd. leads on 12 and Kestrel Group Ltd on 7.

Valuation

Metric KG SPNT Insurance Reinsurance median
P/E n/m 6.00 7.83
P/S 0.89 0.91 0.90
P/B 0.35 1.30 1.17
Price to free cash flow n/m 11.14 4.05
EV/EBITDA n/m 2.55 3.25
EV/Sales 4.23 0.89 0.95
Earnings yield (97.82%) 16.67% 11.46%
Free cash flow yield (295.07%) 8.98% 19.30%

Profitability

Metric KG SPNT Insurance Reinsurance median
Gross margin 46.28% 35.85% 40.53%
Operating margin (49.03%) 35.54% 14.54%
Net margin (86.07%) 15.23% 9.44%
Free cash flow margin (261.35%) 8.19% 18.88%
Return on equity (29.03%) 23.65% 12.10%
Return on assets (3.69%) 3.96% 2.72%
Return on invested capital (9.10%) 30.55% 15.70%

Growth

Metric KG SPNT Insurance Reinsurance median
Revenue growth (TTM) 330.91% 22.55% 17.45%
EPS growth (last fiscal year) 1,820.98% 250.00% —
Revenue growth, 5-year CAGR (28.65%) 29.22% 14.51%
Net income growth, 5-year CAGR (10.19%) 25.50% 25.23%

Health

Metric KG SPNT Insurance Reinsurance median
Debt to equity 1.54 0.30 0.21
Current ratio 0.70 0.58 0.59
Net debt to EBITDA (22.06) (0.20) (0.03)

Dividend

Metric KG SPNT Insurance Reinsurance median
Dividend yield — — —
Payout ratio 0.00 0.00 0.00

Size

Metric KG SPNT Insurance Reinsurance median
Market cap 43.27m 3.00b 3.15b

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack