image
Financial Services - Insurance - Property & Casualty - NASDAQ - US
$ 54.525
-3.8 %
$ 2.2 B
Market Cap
18.37
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one SKWD stock under the worst case scenario is HIDDEN Compared to the current market price of 54.5 USD, Skyward Specialty Insurance Group, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one SKWD stock under the base case scenario is HIDDEN Compared to the current market price of 54.5 USD, Skyward Specialty Insurance Group, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one SKWD stock under the best case scenario is HIDDEN Compared to the current market price of 54.5 USD, Skyward Specialty Insurance Group, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart SKWD

image
$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$42.0Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
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%
304 M REVENUE
0.81%
18.6 M OPERATING INCOME
-85.63%
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.
image
Current Assets 0
Cash & Short-Term Investments 1.18 B
Receivables 1.18 B
Other Current Assets -2.35 B
Non-Current Assets 0
Long-Term Investments 1.81 B
PP&E 12.2 M
Other Non-Current Assets -1.82 B
Infinity %Infinity %Infinity %Total Assets$0.0
Current Liabilities 0
Accounts Payable 253 M
Short-Term Debt 43 M
Other Current Liabilities -296 M
Non-Current Liabilities 0
Long-Term Debt 76.5 M
Other Non-Current Liabilities -76.5 M
Infinity %Infinity %Infinity %Total Liabilities$0.0
EFFICIENCY
Earnings Waterfall Skyward Specialty Insurance Group, Inc.
image
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%
276.34% ROIC
276.34%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Skyward Specialty Insurance Group, Inc.
image
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.
image
Wall Street analysts predict an average 1-year price target for SKWD of $48 , with forecasts ranging from a low of $42 to a high of $58 .
SKWD Lowest Price Target Wall Street Target
42 USD -22.97%
SKWD Average Price Target Wall Street Target
48 USD -11.97%
SKWD Highest Price Target Wall Street Target
58 USD 6.37%
Price
Max Price Target
Min Price Target
Average Price Target
6060555550504545404035353030Jun '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.
image
Sold
0-3 MONTHS
3.15 M USD 11
3-6 MONTHS
9.89 M USD 10
6-9 MONTHS
60.9 K USD 1
9-12 MONTHS
186 M USD 4
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
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 - 2 weeks 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 - 2 weeks 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 - 2 weeks ago
SKWD vs. KNSL: Which Stock Is the Better Value Option? Investors interested in stocks from the Insurance - Property and Casualty sector have probably already heard of Skyward Specialty Insurance (SKWD) and Kinsale Capital Group, Inc. (KNSL). But which of these two stocks presents investors with the better value opportunity right now? zacks.com - 2 weeks ago
These 2 Finance Stocks Could Beat Earnings: Why They Should Be on Your Radar Investors looking for ways to find stocks that are set to beat quarterly earnings estimates should check out the Zacks Earnings ESP. zacks.com - 2 weeks ago
Skyward Specialty to Host First Quarter 2025 Earnings Call Friday, MAY 2, 2025 HOUSTON, April 10, 2025 (GLOBE NEWSWIRE) -- Skyward Specialty Insurance Group, Inc.™ (NASDAQ: SKWD) ("Skyward Specialty" or "the Company") expects to issue its first quarter 2025 earnings results after the market closes on Thursday, May 1 which will be available on the Company website at investors.skywardinsurance.com/ under Quarterly Results. globenewswire.com - 3 weeks ago
Skyward Specialty: A Company With A Niche Strategy Skyward Specialty's execution of the "Rule Our Niche" strategy has been working with 19% growth in GWP. The company has had over 9 upward revisions in the last 90 days. The company has had a taste of 3 catastrophic losses in 2024, and they managed these losses well. seekingalpha.com - 3 weeks ago
Skyward Specialty Welcomes Patricia Ryan as General Counsel HOUSTON, March 14, 2025 (GLOBE NEWSWIRE) -- Skyward Specialty Insurance Group, Inc.™ (Nasdaq: SKWD) ("Skyward Specialty" or "the Company") a leader in the specialty property and casualty (P&C) market, has recruited Patricia Ryan as the Company's new General Counsel effective Tuesday, April 1 following the upcoming retirement of Leslie Shaunty, Skyward Specialty's long-time General Counsel, after nearly 12 years of dedicated service. Ms. Shaunty will continue through the end of 2025 in a support and transition capacity. globenewswire.com - 1 month ago
SKWD vs. PGR: Which Stock Should Value Investors Buy Now? Investors looking for stocks in the Insurance - Property and Casualty sector might want to consider either Skyward Specialty Insurance (SKWD) or Progressive (PGR). But which of these two companies is the best option for those looking for undervalued stocks? zacks.com - 1 month ago
Skyward Specialty Insurance Group, Inc. (SKWD) Q4 2024 Earnings Call Transcript Skyward Specialty Insurance Group, Inc. (NASDAQ:SKWD ) Q4 2024 Results Conference Call February 26, 2025 9:30 AM ET Company Participants Natalie Schoolcraft - Vice President of Investor Relations Andrew Robinson - Chairman and Chief Executive Officer Mark Haushill - Chief Financial Officer Conference Call Participants Mark Hughes - Truist Securities Matt Carletti - Citizens JMP Charlie Rodgers - Jefferies Alex Scott - Barclays Rowland Mayor - Oppenheimer Andrew Kligerman - TD Cowen Operator Thank you for standing by, and welcome to the Skyward Specialty Insurance Group's Fourth Quarter 2024 Earnings Conference Call. At this time, all participants are in a listen only mode. seekingalpha.com - 2 months ago
Skyward (SKWD) Reports Q4 Earnings: What Key Metrics Have to Say The headline numbers for Skyward (SKWD) give insight into how the company performed in the quarter ended December 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals. zacks.com - 2 months ago
Skyward Specialty Insurance (SKWD) Q4 Earnings and Revenues Top Estimates Skyward Specialty Insurance (SKWD) came out with quarterly earnings of $0.80 per share, beating the Zacks Consensus Estimate of $0.77 per share. This compares to earnings of $0.61 per share a year ago. zacks.com - 2 months ago
8. Profile Summary

Skyward Specialty Insurance Group, Inc. SKWD

image
COUNTRY US
INDUSTRY Insurance - Property & Casualty
MARKET CAP $ 2.2 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. Kirby Allen Hill Executive Vice President and President of Captives, Programs & Alternative Risks Mr. Sandip A. Kapadia FCAS, MAAA Executive Vice President, Chief Actuary & Analytics Officer Natalie Schoolcraft Head of Investor Relations Mr. Mark William Haushill CPA Executive Vice President & Chief Financial Officer Mr. Chase Montgomery Clark Chief Underwriting Officer and Chief Operating Officer of Programs & Captives Mr. Daniel Paul K. Bodnar Chief Information & Technology Officer Ms. Patricia A. Ryan General Counsel Mr. John Ambrose Burkhart Executive Vice President and President of Specialty Lines & Industry Solutions Mr. Thomas N. Schmitt Chief People & Administrative Officer Mr. Andrew Scott Robinson Chief Executive Officer & Chairperson of the Board