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Financial Services - Insurance - Property & Casualty - NASDAQ - US
$ 58.27
-1.84 %
$ 2.35 B
Market Cap
19.55
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one SKWD stock under the worst case scenario is HIDDEN Compared to the current market price of 58.3 USD, Skyward Specialty Insurance Group, Inc. is HIDDEN

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one SKWD stock under the base case scenario is HIDDEN Compared to the current market price of 58.3 USD, Skyward Specialty Insurance Group, Inc. is HIDDEN

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one SKWD stock under the best case scenario is HIDDEN Compared to the current market price of 58.3 USD, Skyward Specialty Insurance Group, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart SKWD

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$60.0$60.0$58.0$58.0$56.0$56.0$54.0$54.0$52.0$52.0$50.0$50.0$48.0$48.0$46.0$46.0$44.0$44.0$42.0$42.015 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '25
FINANCIALS
1.15 B REVENUE
28.17%
153 M OPERATING INCOME
38.73%
119 M NET INCOME
38.20%
305 M OPERATING CASH FLOW
-9.78%
-244 M INVESTING CASH FLOW
50.65%
-4.23 M FINANCING CASH FLOW
-3.23%
329 M REVENUE
7.90%
0 OPERATING INCOME
0.00%
14.4 M NET INCOME
-60.71%
21.9 M OPERATING CASH FLOW
-86.96%
-15.7 M INVESTING CASH FLOW
87.91%
1 K FINANCING CASH FLOW
-99.98%
Balance Sheet Skyward Specialty Insurance Group, Inc.
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Current Assets 2.56 B
Cash & Short-Term Investments 1.18 B
Receivables 1.18 B
Other Current Assets 204 M
Non-Current Assets 1.17 B
Long-Term Investments 1.81 B
PP&E 12.2 M
Other Non-Current Assets -652 M
31.51 %31.63 %5.47 %48.56 %Total Assets$3.7b
Current Liabilities 1.08 B
Accounts Payable 253 M
Short-Term Debt 43 M
Other Current Liabilities 780 M
Non-Current Liabilities 0
Long-Term Debt 76.5 M
Other Non-Current Liabilities -76.5 M
23.52 %3.99 %72.48 %7.11 %Total Liabilities$1.1b
EFFICIENCY
Earnings Waterfall Skyward Specialty Insurance Group, Inc.
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Revenue 1.15 B
Cost Of Revenue 0
Gross Profit 1.15 B
Operating Expenses 995 M
Operating Income 153 M
Other Expenses 33.9 M
Net Income 119 M
1b1b1b1b800m800m600m600m400m400m200m200m001b01b(995m)153m(34m)119mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
100.00% GROSS MARGIN
100.00%
13.31% OPERATING MARGIN
13.31%
10.35% NET MARGIN
10.35%
14.97% ROE
14.97%
3.19% ROA
3.19%
4.41% ROIC
4.41%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Skyward Specialty Insurance Group, Inc.
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350m350m300m300m250m250m200m200m150m150m100m100m50m50m0020132013201420142015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 119 M
Depreciation & Amortization 3.36 M
Capital Expenditures -4.22 M
Stock-Based Compensation 9.4 M
Change in Working Capital 195 M
Others 586 M
Free Cash Flow 301 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Skyward Specialty Insurance Group, Inc.
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Wall Street analysts predict an average 1-year price target for SKWD of $54 , with forecasts ranging from a low of $44 to a high of $66 .
SKWD Lowest Price Target Wall Street Target
44 USD -24.49%
SKWD Average Price Target Wall Street Target
54 USD -7.33%
SKWD Highest Price Target Wall Street Target
66 USD 13.27%
Price
Max Price Target
Min Price Target
Average Price Target
707065656060555550504545404035353030Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 11
6. Ownership
Insider Ownership Skyward Specialty Insurance Group, Inc.
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Sold
0-3 MONTHS
3.15 M USD 11
3-6 MONTHS
9.74 M USD 10
6-9 MONTHS
155 K USD 1
9-12 MONTHS
60.9 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Skyward Specialty Insurance (SKWD) is a Great Momentum Stock: Should You Buy? Does Skyward Specialty Insurance (SKWD) have what it takes to be a top stock pick for momentum investors? Let's find out. zacks.com - 2 weeks ago
Skyward Specialty Insurance Group, Inc. (SKWD) Hit a 52 Week High, Can the Run Continue? Skyward (SKWD) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues. zacks.com - 2 weeks ago
Skyward Specialty Insurance Group, Inc. (SKWD) Q1 2025 Earnings Call Transcript Skyward Specialty Insurance Group, Inc. (NASDAQ:SKWD ) Q1 2025 Earnings Conference Call May 2, 2025 9:00 AM ET Company Participants Natalie Schoolcraft - Vice President, Investor Relations Andrew Robinson - Chief Executive Officer Mark Haushil - Executive Vice President and Chief Financial Officer Conference Call Participants Alex Scott - Barclays Matt Carletti - Citizens Meyer Shields - KBW Gregory Peters - Raymond James Andrew Kligerman - TD Cowen Mark Hughes - Truist Securities Michael Phillips - Oppenheimer Operator Ladies and gentlemen, thank you for standing by and welcome to Skyward Specialty First Quarter 2025 Earnings Conference Call. At this time, all participants are in a listen-only mode. seekingalpha.com - 2 weeks ago
Compared to Estimates, Skyward (SKWD) Q1 Earnings: A Look at Key Metrics The headline numbers for Skyward (SKWD) give insight into how the company performed in the quarter ended March 2025, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals. zacks.com - 2 weeks ago
Skyward Specialty Insurance (SKWD) Tops Q1 Earnings and Revenue Estimates Skyward Specialty Insurance (SKWD) came out with quarterly earnings of $0.90 per share, beating the Zacks Consensus Estimate of $0.78 per share. This compares to earnings of $0.75 per share a year ago. zacks.com - 2 weeks ago
Skyward Specialty Insurance Group Reports First Quarter 2025 Results HOUSTON, May 01, 2025 (GLOBE NEWSWIRE) -- Skyward Specialty Insurance Group, Inc. (Nasdaq: SKWD) (“Skyward Specialty” or the “Company”) today reported first quarter 2025 net income of $42.1 million, or $1.01 per diluted share, compared to $36.8 million, or $0.90 per diluted share, for the same 2024 period. Adjusted operating income(1) for the first quarter of 2025 was $37.3 million, or $0.90 per diluted share, compared to $31.0 million, or $0.75 per diluted share, for the same 2024 period. globenewswire.com - 2 weeks ago
Gear Up for Skyward (SKWD) Q1 Earnings: Wall Street Estimates for Key Metrics Beyond analysts' top -and-bottom-line estimates for Skyward (SKWD), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended March 2025. zacks.com - 3 weeks ago
Skyward Specialty Announces Time Change for First Quarter Earnings Call on Friday, May 2, 2025 HOUSTON, April 28, 2025 (GLOBE NEWSWIRE) -- Skyward Specialty Insurance Group, Inc.™ (NASDAQ: SKWD) ("Skyward Specialty" or "the Company") today announced a time change of its previously announced first quarter earnings call. The conference call and webcast will be held on Friday, May 2 at 9:30 a.m. EDT. globenewswire.com - 3 weeks ago
Skyward Specialty Insurance (SKWD) Earnings Expected to Grow: Should You Buy? Skyward (SKWD) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 3 weeks ago
Why Investors Need to Take Advantage of These 2 Finance Stocks Now Investors looking for ways to find stocks that are set to beat quarterly earnings estimates should check out the Zacks Earnings ESP. zacks.com - 1 month ago
Why Skyward (SKWD) is Poised to Beat Earnings Estimates Again Skyward (SKWD) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report. zacks.com - 1 month ago
Skyward (SKWD) Upgraded to Buy: Here's Why Skyward (SKWD) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy). zacks.com - 1 month ago
8. Profile Summary

Skyward Specialty Insurance Group, Inc. SKWD

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COUNTRY US
INDUSTRY Insurance - Property & Casualty
MARKET CAP $ 2.35 B
Dividend Yield 0.00%
Description Skyward Specialty Insurance Group, Inc., an insurance holding company, engages in underwriting commercial property and casualty insurance coverages in the United States. The company offers general liability, excess liability, professional liability, commercial auto, group accident and health, property, surety, and workers' compensation insurance products. Skyward Specialty Insurance Group, Inc. was incorporated in 2006 and is headquartered in Houston, Texas.
Contact 800 Gessner Road, Houston, TX, 77024-4284 https://www.skywardinsurance.com
IPO Date Jan. 13, 2023
Employees 580
Officers Mr. Thomas N. Schmitt Chief People & Administrative Officer Mr. Andrew Scott Robinson Chief Executive Officer & Chairperson of the Board Mr. Kirby Allen Hill Executive Vice President and President of Captives, Programs & Alternative Risks Natalie Schoolcraft Head of Investor Relations Ms. Patricia A. Ryan General Counsel Mr. Mark William Haushill CPA Executive Vice President & Chief Financial Officer Mr. Sandip A. Kapadia FCAS, MAAA Executive Vice President, Chief Actuary & Analytics Officer Mr. Chase Montgomery Clark Chief Underwriting Officer and Chief Operating Officer of Programs & Captives Mr. John Ambrose Burkhart Executive Vice President and President of Specialty Lines & Industry Solutions Mr. Daniel Paul K. Bodnar Chief Information & Technology Officer