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Company Analysis

Skyward Specialty Insurance Gro SKWD

A comprehensive view of key metrics, scores, and financial health for Skyward Specialty Insurance Gro

Overview of Skyward Specialty Insurance Group, Inc.

SKWD NMS
Financial Services Insurance - Property & Casualty Mid Cap
Skyward Specialty Insurance Group, Inc. (SKWD), is a Mid Cap company, in the Insurance - Property & Casualty industry, last closed at $45.17, about 47.4% overvalued vs fair value, -8.7% 1Y return, ranked 634/1004 in sector.
$45.17
-0.13%
As of March 13, 2026
Previous close • Vol 90d: 36.2%
52-Week Range
Market Cap
$2.17B
Enterprise Value
$2.10B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://skywardinsurance.com
HQ Houston, TX
Employees 580
Fiscal year Dec 31

Next Events

Earnings Apr 30 Estimated

Fair Value Snapshot

Bear Base Bull
$13
$24
$45
Current: $45.17 -47% vs base

Engine Room Money Flow™

Mid Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Expense
$7.9M
Net Interest Income
$-9.5M
5.3%%
Total Revenue
$1.4B
23.2%%
Fee/Non-Interest Income
$1.4B
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
15.0%
Good

Net Income / Equity - key bank profitability metric

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$2.2M
1.8% of Net Income

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Skyward Specialty Insurance Gro's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
40
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
32
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 93% Coverage
Trade-Off Triangle Visualization A ternary plot showing SKWD's balance between Growth (42.7%), Profitability (33.8%), and Safety (23.5%). Growth 43% Safety 23% Profitability 34%

Click axes to expand details. Marker shows current allocation.

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Growth

75th percentile vs peers
75
Key Signals
Rev Growth YoY 23.2% 86p Revenue CAGR 3Y 30.5% 82p EPS CAGR 3Y 41.2% 80p EPS Growth YoY 28.0% 46p
Strengths
  • Rev Growth Yoy in top 20% of peers (23.2%, 86th percentile)
  • Revenue Cagr 3Y in top 20% of peers (30.5%, 82th percentile)
  • Eps Cagr 3Y in top 20% of peers (41.2%, 80th percentile)
  • Growth above peer median with strong metric coverage (90%)
  • Cash Flow To Debt Ratio in top 20% of peers (71.10, 95th percentile)
Risks

No significant risks identified for this axis.

Profitability

59th percentile vs peers
60
Key Signals
Strengths
Risks
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Safety

41th percentile vs peers
41
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Skyward Specialty Insurance Gro.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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Bear
-
- - -
- upside
-
Base
$23.77
- - -
-47.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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