image
Financial Services - Insurance - Property & Casualty - NASDAQ - US
$ 44.9
-0.267 %
$ 1.8 B
Market Cap
13.73
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one SKWD stock under the worst case scenario is HIDDEN Compared to the current market price of 44.9 USD, Skyward Specialty Insurance Group, Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one SKWD stock under the base case scenario is HIDDEN Compared to the current market price of 44.9 USD, Skyward Specialty Insurance Group, Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one SKWD stock under the best case scenario is HIDDEN Compared to the current market price of 44.9 USD, Skyward Specialty Insurance Group, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS
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 Skyward Specialty Insurance Group, Inc.
image
Current Assets 1.05 B
Cash & Short-Term Investments 864 M
Receivables 0
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.
image
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.
image
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.
image
Wall Street analysts predict an average 1-year price target for SKWD of $46.8 , with forecasts ranging from a low of $42 to a high of $58 .
SKWD Lowest Price Target Wall Street Target
42 USD -6.46%
SKWD Average Price Target Wall Street Target
46.8 USD 4.23%
SKWD Highest Price Target Wall Street Target
58 USD 29.18%
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership Skyward Specialty Insurance Group, Inc.
image
Sold
0-3 MONTHS
9.38 M USD 10
3-6 MONTHS
60.9 K USD 1
6-9 MONTHS
186 M USD 4
9-12 MONTHS
9.01 M USD 2
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
14.5 K USD 1
9-12 MONTHS
Date Value Insider Amount Avg Price
2 weeks ago
Jan 02, 2025
Sell 297 K USD
Robinson Andrew S
CHAIRMAN & CEO
- 6010
49.37 USD
2 weeks ago
Jan 03, 2025
Sell 461 K USD
Robinson Andrew S
CHAIRMAN & CEO
- 9643
47.828 USD
2 weeks ago
Jan 03, 2025
Sell 176 K USD
Robinson Andrew S
CHAIRMAN & CEO
- 3695
47.625 USD
1 week ago
Jan 06, 2025
Sell 6.12 K USD
Robinson Andrew S
CHAIRMAN & CEO
- 130
47.109 USD
1 week ago
Jan 06, 2025
Sell 2.21 K USD
Robinson Andrew S
CHAIRMAN & CEO
- 47
47.1 USD
2 weeks ago
Jan 02, 2025
Sell 215 K USD
Kapadia Sandip A
EVP, CHIEF ACTUARY
- 4347
49.513 USD
2 weeks ago
Jan 03, 2025
Sell 26.4 K USD
Kapadia Sandip A
EVP, CHIEF ACTUARY
- 551
47.823 USD
2 weeks ago
Jan 03, 2025
Sell 32.3 K USD
Kapadia Sandip A
EVP, CHIEF ACTUARY
- 678
47.653 USD
1 week ago
Jan 06, 2025
Sell 20.9 K USD
Kapadia Sandip A
EVP, CHIEF ACTUARY
- 444
46.99 USD
1 week ago
Jan 06, 2025
Sell 21.8 K USD
Kapadia Sandip A
EVP, CHIEF ACTUARY
- 464
46.966 USD
2 weeks ago
Jan 03, 2025
Sell 21.8 K USD
Shaunty Leslie
GENERAL COUNSEL & SECRETARY
- 457
47.731 USD
1 week ago
Jan 06, 2025
Sell 16.2 K USD
Shaunty Leslie
GENERAL COUNSEL & SECRETARY
- 344
47.072 USD
2 weeks ago
Jan 03, 2025
Sell 30.5 K USD
Schmitt Thomas N
CHIEF PEOPLE & ADMIN. OFFICER
- 637
47.808 USD
1 week ago
Jan 06, 2025
Sell 25.6 K USD
Schmitt Thomas N
CHIEF PEOPLE & ADMIN. OFFICER
- 546
46.853 USD
2 weeks ago
Jan 02, 2025
Sell 76.4 K USD
Hill Kirby
PRESIDENT - INDUSTRY SOLUTIONS
- 1560
49.004 USD
2 weeks ago
Jan 02, 2025
Sell 80 K USD
HAUSHILL MARK W
EVP & CFO
- 1630
49.058 USD
2 weeks ago
Jan 02, 2025
Sell 71.8 K USD
Burkhart John A III
PRESIDENT - SPECIALTY LINES
- 1465
49.04 USD
2 weeks ago
Jan 02, 2025
Sell 38.5 K USD
Bodnar Dan PK
CHIEF INFORMATION OFFICER
- 785
49.05 USD
2 weeks ago
Jan 02, 2025
Sell 135 K USD
Bodnar Dan PK
CHIEF INFORMATION OFFICER
- 2699
49.92 USD
2 weeks ago
Jan 02, 2025
Sell 72.3 K USD
Duffy Sean W
EVP & CHIEF CLAIMS OFFICER
- 1475
49.02 USD
1 month ago
Dec 05, 2024
Sell 1.53 M USD
Hays James Charles
Director
- 27950
54.8367 USD
1 month ago
Dec 03, 2024
Sell 1.35 M USD
Hays James Charles
Director
- 25000
54.0048 USD
1 month ago
Dec 04, 2024
Sell 2.71 M USD
Hays James Charles
Director
- 50000
54.218 USD
1 month ago
Nov 27, 2024
Sell 1.81 M USD
Hays James Charles
Director
- 33539
53.8749 USD
2 months ago
Nov 04, 2024
Sell 155 K USD
Hill Kirby
PRESIDENT - INDUSTRY SOLUTIONS
- 3600
43.07 USD
5 months ago
Aug 09, 2024
Sell 60.9 K USD
Terry Katharine
Director
- 1653
36.87 USD
8 months ago
May 09, 2024
Sell 185 M USD
WESTAIM Corp
10 percent owner
- 5060000
36.5 USD
8 months ago
May 10, 2024
Sell 315 K USD
Hill Kirby
PRESIDENT - INDUSTRY SOLUTIONS
- 8500
37.02 USD
8 months ago
May 10, 2024
Sell 121 K USD
HAUSHILL MARK W
EVP & CFO
- 3244
37.18 USD
8 months ago
May 10, 2024
Sell 876 K USD
Robinson Andrew S
CHAIRMAN & CEO
- 23533
37.21 USD
10 months ago
Mar 11, 2024
Sell 478 K USD
Robinson Andrew S
CHAIRMAN & CEO
- 13407
35.63 USD
10 months ago
Mar 12, 2024
Sell 512 K USD
Robinson Andrew S
CHAIRMAN & CEO
- 14243
35.93 USD
10 months ago
Mar 06, 2024
Sell 477 K USD
Robinson Andrew S
CHAIRMAN & CEO
- 13374
35.7 USD
10 months ago
Mar 07, 2024
Sell 363 K USD
Robinson Andrew S
CHAIRMAN & CEO
- 10241
35.44 USD
10 months ago
Mar 08, 2024
Sell 431 K USD
Robinson Andrew S
CHAIRMAN & CEO
- 12109
35.56 USD
10 months ago
Mar 01, 2024
Sell 674 K USD
Robinson Andrew S
CHAIRMAN & CEO
- 18689
36.08 USD
10 months ago
Mar 04, 2024
Sell 623 K USD
Robinson Andrew S
CHAIRMAN & CEO
- 17246
36.15 USD
10 months ago
Mar 05, 2024
Sell 969 K USD
Robinson Andrew S
CHAIRMAN & CEO
- 27439
35.32 USD
10 months ago
Mar 01, 2024
Bought 14.5 K USD
Kuczinski Anthony J
Director
+ 400
36.1694 USD
10 months ago
Feb 28, 2024
Sell 728 K USD
HAUSHILL MARK W
EVP & CFO
- 20000
36.4 USD
10 months ago
Feb 23, 2024
Sell 1.26 M USD
HAUSHILL MARK W
EVP & CFO
- 35000
35.96 USD
10 months ago
Feb 26, 2024
Sell 890 K USD
HAUSHILL MARK W
EVP & CFO
- 25000
35.58 USD
10 months ago
Feb 27, 2024
Sell 1.61 M USD
HAUSHILL MARK W
EVP & CFO
- 45000
35.8 USD
1 year 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
All You Need to Know About Skyward (SKWD) Rating Upgrade to Buy 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
Skyward Specialty Trading at a Premium: How Should You Play the Stock? Focus on high-return areas, prudent pricing, better retention and shifting of the business mix toward more profitable lines poise SKWD for growth. zacks.com - 1 month ago
Stock Picks From Seeking Alpha's November 2024 New Analysts Twenty-six new analysts joined Seeking Alpha in November, sharing diverse investment ideas highlighting their unique backgrounds and expertise. Top picks include U.S. Bancorp Preferred Series A, Hershey, and PepsiCo, emphasizing undervalued opportunities, dividend stability, and strategic growth potential. Analysts also spotlighted strong sell recommendations like BlackRock Science and Technology Trust and Luckin Coffee, citing fundamental flaws and competitive disadvantages. seekingalpha.com - 1 month ago
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 months 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 months 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 - 2 months 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 - 2 months 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 - 2 months 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 months 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 months 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 months 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 months ago
8. Profile Summary

Skyward Specialty Insurance Group, Inc. SKWD

image
COUNTRY US
INDUSTRY Insurance - Property & Casualty
MARKET CAP $ 1.8 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 Mr. John Ambrose Burkhart Executive Vice President and President of Specialty Lines & Industry Solutions Ms. Leslie Kay Shaunty General Counsel & Secretary Mr. Chase Montgomery Clark Chief Underwriting Officer and Chief Operating Officer of Programs & Captives Mr. Daniel Paul K. Bodnar Chief Information & Technology Officer Natalie Schoolcraft Head of Investor Relations Mr. Mark William Haushill CPA Executive Vice President & Chief Financial Officer 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. Stephen Lyndon Way Founder Mr. Thomas N. Schmitt Chief People & Administrative Officer