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Financial Services - Insurance - Property & Casualty - NASDAQ - US
$ 49.79
0.121 %
$ 2 B
Market Cap
15.23
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one SKWD stock under the base case scenario is HIDDEN Compared to the current market price of 49.8 USD, Skyward Specialty Insurance Group, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart SKWD

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FINANCIALS
895 M REVENUE
39.38%
0 OPERATING INCOME
0.00%
86 M NET INCOME
118.26%
338 M OPERATING CASH FLOW
61.86%
-494 M INVESTING CASH FLOW
-155.36%
131 M FINANCING CASH FLOW
5906.74%
305 M REVENUE
9.86%
129 M OPERATING INCOME
201.59%
36.7 M NET INCOME
18.40%
168 M OPERATING CASH FLOW
701.70%
-130 M INVESTING CASH FLOW
-365.48%
5.23 M FINANCING CASH FLOW
523100.00%
Balance Sheet Decomposition Skyward Specialty Insurance Group, Inc.
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Current Assets 1.83 B
Cash & Short-Term Investments 864 M
Receivables 776 M
Other Current Assets 186 M
Non-Current Assets 1.59 B
Long-Term Investments 78.5 M
PP&E 14 M
Other Non-Current Assets 1.5 B
Current Liabilities 0
Accounts Payable 201 M
Short-Term Debt 0
Other Current Liabilities -201 M
Non-Current Liabilities 607 M
Long-Term Debt 129 M
Other Non-Current Liabilities 479 M
EFFICIENCY
Earnings Waterfall Skyward Specialty Insurance Group, Inc.
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Revenue 895 M
Cost Of Revenue 0
Gross Profit 895 M
Operating Expenses 766 M
Operating Income 0
Other Expenses -86 M
Net Income 86 M
RATIOS
100.00% GROSS MARGIN
100.00%
0.00% OPERATING MARGIN
0.00%
9.60% NET MARGIN
9.60%
13.01% ROE
13.01%
2.91% ROA
2.91%
0.00% ROIC
0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Skyward Specialty Insurance Group, Inc.
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Net Income 86 M
Depreciation & Amortization 3.89 M
Capital Expenditures -3.16 M
Stock-Based Compensation 8.52 M
Change in Working Capital 235 M
Others 230 M
Free Cash Flow 335 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 $44 , with forecasts ranging from a low of $42 to a high of $48 .
SKWD Lowest Price Target Wall Street Target
42 USD -15.65%
SKWD Average Price Target Wall Street Target
44 USD -11.63%
SKWD Highest Price Target Wall Street Target
48 USD -3.60%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Skyward Specialty Insurance Group, Inc.
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Sold
0-3 MONTHS
155 K USD 1
3-6 MONTHS
60.9 K USD 1
6-9 MONTHS
195 M USD 4
9-12 MONTHS
110 M USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
14.5 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
1 week ago
Nov 04, 2024
Sell 155 K USD
Hill Kirby
PRESIDENT - INDUSTRY SOLUTIONS
- 3600
43.07 USD
3 months ago
Aug 09, 2024
Sell 60.9 K USD
Terry Katharine
Director
- 1653
36.87 USD
6 months ago
May 09, 2024
Sell 185 M USD
WESTAIM Corp
10 percent owner
- 5060000
36.5 USD
6 months ago
May 10, 2024
Sell 315 K USD
Hill Kirby
PRESIDENT - INDUSTRY SOLUTIONS
- 8500
37.02 USD
6 months ago
May 10, 2024
Sell 121 K USD
HAUSHILL MARK W
EVP & CFO
- 3244
37.18 USD
6 months ago
May 10, 2024
Sell 876 K USD
Robinson Andrew S
CHAIRMAN & CEO
- 23533
37.21 USD
8 months ago
Mar 11, 2024
Sell 478 K USD
Robinson Andrew S
CHAIRMAN & CEO
- 13407
35.63 USD
8 months ago
Mar 12, 2024
Sell 512 K USD
Robinson Andrew S
CHAIRMAN & CEO
- 14243
35.93 USD
8 months ago
Mar 06, 2024
Sell 477 K USD
Robinson Andrew S
CHAIRMAN & CEO
- 13374
35.7 USD
8 months ago
Mar 07, 2024
Sell 363 K USD
Robinson Andrew S
CHAIRMAN & CEO
- 10241
35.44 USD
8 months ago
Mar 08, 2024
Sell 431 K USD
Robinson Andrew S
CHAIRMAN & CEO
- 12109
35.56 USD
8 months ago
Mar 01, 2024
Sell 674 K USD
Robinson Andrew S
CHAIRMAN & CEO
- 18689
36.08 USD
8 months ago
Mar 04, 2024
Sell 623 K USD
Robinson Andrew S
CHAIRMAN & CEO
- 17246
36.15 USD
8 months ago
Mar 05, 2024
Sell 969 K USD
Robinson Andrew S
CHAIRMAN & CEO
- 27439
35.32 USD
8 months ago
Mar 01, 2024
Bought 14.5 K USD
Kuczinski Anthony J
Director
+ 400
36.1694 USD
8 months ago
Feb 28, 2024
Sell 728 K USD
HAUSHILL MARK W
EVP & CFO
- 20000
36.4 USD
8 months ago
Feb 23, 2024
Sell 1.26 M USD
HAUSHILL MARK W
EVP & CFO
- 35000
35.96 USD
8 months ago
Feb 26, 2024
Sell 890 K USD
HAUSHILL MARK W
EVP & CFO
- 25000
35.58 USD
8 months ago
Feb 27, 2024
Sell 1.61 M USD
HAUSHILL MARK W
EVP & CFO
- 45000
35.8 USD
11 months ago
Nov 20, 2023
Sell 110 M USD
WESTAIM Corp
10 percent owner
- 3600000
30.5 USD
1 year ago
Aug 10, 2023
Bought 25.1 K USD
Kuczinski Anthony J
Director
+ 1000
25.0843 USD
1 year ago
Jun 12, 2023
Sell 91.7 M USD
WESTAIM CORP
10 percent owner
- 3987500
23 USD
1 year ago
Jun 12, 2023
Sell 4.38 M USD
Hays James Charles
Director
- 200000
21.9075 USD
7. News
Skyward Specialty Launches New Life Sciences Liability Insurance Product HOUSTON, Nov. 14, 2024 (GLOBE NEWSWIRE) -- Skyward Specialty Insurance Group, Inc.TM (Nasdaq: SKWD) ("Skyward Specialty" or "the Company"), a leader in the specialty property and casualty (P&C) market, today announced the launch of its new Life Sciences liability coverage. The strategic addition to the Company's Healthcare Solutions underwriting unit offers comprehensive and adaptable protection specifically tailored to meet the unique needs of the life sciences industry. globenewswire.com - 2 days ago
Skyward Specialty Shows Solid Growth Skyward Specialty Insurance Group has shown good financial performance, with increasing gross premiums, investment income, and net income, despite impacts from hurricanes. The combined ratio remains stable and better than the industry average but needs monitoring for future trends. Skyward's balance sheet is conservatively managed, with a focus on high-quality fixed income securities, minimizing investment risk. seekingalpha.com - 2 days ago
Skyward Specialty Stock Gains 48% YTD: Time to Buy or Hold? Improving top line, expanding margins and sufficient financial flexibility continue to drive SKWD. zacks.com - 3 days ago
Skyward Specialty Insurance Group, Inc. (SKWD) Soars to 52-Week High, Time to Cash Out? 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 - 3 days ago
Skyward Specialty Insurance Group, Inc. (SKWD) Q3 2024 Earnings Call Transcript Skyward Specialty Insurance Group, Inc. (NASDAQ:SKWD ) Q3 2024 Earnings Conference Call October 30, 2024 8:00 AM ET Company Participants Andrew Robinson - Chairman & CEO Mark Haushill - CFO Natalie Schoolcraft - Head of IR Conference Call Participants Matt Carletti - Citizens JMP Gregory Peters - Raymond James Paul Newsome - Piper Sandler Yaron Kinar - Jefferies Meyer Shields - KBW Mark Hughes - Truist Securities Michael Zaremski - BMO Capital Markets Michael Phillips - Oppenheimer and Co. Alex Scott - Barclays Operator Good day, and thank you for standing by. Welcome to the Q3 2024 Skyward Specialty Earnings Conference Call. seekingalpha.com - 1 week ago
SKWD or KNSL: Which Is the Better Value Stock Right Now? Investors interested in Insurance - Property and Casualty stocks are likely familiar with Skyward Specialty Insurance (SKWD) and Kinsale Capital Group, Inc. (KNSL). But which of these two companies is the best option for those looking for undervalued stocks? zacks.com - 2 weeks ago
Skyward (SKWD) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates Although the revenue and EPS for Skyward (SKWD) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. zacks.com - 2 weeks ago
Skyward Specialty Insurance (SKWD) Tops Q3 Earnings and Revenue Estimates Skyward Specialty Insurance (SKWD) came out with quarterly earnings of $0.71 per share, beating the Zacks Consensus Estimate of $0.64 per share. This compares to earnings of $0.65 per share a year ago. zacks.com - 2 weeks ago
Skyward Specialty Announces Time Change for Third Quarter Earnings Call on Wednesday, October 30, 2024 HOUSTON, Oct. 28, 2024 (GLOBE NEWSWIRE) -- Skyward Specialty Insurance Group, Inc.™ (NASDAQ: SKWD) ("Skyward Specialty" or "the Company") today announced a time change of its previously announced third quarter earnings call. The conference call and webcast will still be held on Wednesday, October 30, but will now begin at 9:30 a.m. EDT, rather than the previously scheduled time of 8:30 a.m EDT. globenewswire.com - 2 weeks ago
Skyward Specialty Insurance Group, Inc. (SKWD) Hits Fresh High: Is There Still Room to Run? 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
Buy Low-Beta Stocks JD, SKWD, CORT, PRA to Beat Election Uncertainty It is imperative to build a portfolio of low-beta stocks to sail through a volatile market. JD, SKWD, CORT & PRA are well-poised to gain. zacks.com - 3 weeks ago
Should SKWD Stock Be in Your Portfolio Ahead of Q3 Earnings? Skyward Specialty's third-quarter results are likely to benefit from higher premiums and net investment income. zacks.com - 3 weeks ago
8. Profile Summary

Skyward Specialty Insurance Group, Inc. SKWD

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COUNTRY US
INDUSTRY Insurance - Property & Casualty
MARKET CAP $ 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 515
Officers Ms. Leslie Kay Shaunty General Counsel & Secretary Mr. Matthew J. Semeraro President of Surety Division Mr. John Ambrose Burkhart Executive Vice President and President of Specialty Lines & Industry Solutions Natalie Schoolcraft Head of Investor Relations Mr. Kirby Allen Hill Executive Vice President and President of Captives, Programs & Alternative Risks Mr. Andrew Scott Robinson Chief Executive Officer & Chairperson of the Board Mr. Mark William Haushill CPA Executive Vice President & Chief Financial Officer Mr. Stephen Lyndon Way Founder Mr. Daniel Paul K. Bodnar Chief Information & Technology Officer Mr. Thomas N. Schmitt Chief People & Administrative Officer