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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 Framework: Insurance & Reinsurance Mid Cap
Skyward Specialty Insurance Group, Inc. (SKWD), is a Mid Cap company, in the Insurance - Property & Casualty industry, last closed at $60.11, about 53.6% overvalued vs fair value, +21.6% 1Y return, placing in the top 10% of its sector.
Metrics P/E 12.6× Rev Growth 23.7% ROE 18.9% Gross Margin 43.8%
USD 60.11
-0.99%
(Delayed)
• Vol 90d: 35.5%
52-Week Range
Market Cap
$2.44B
Enterprise Value
$2.67B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Good
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Good
Completeness: 82%
Confidence: 85%
Updated: Jul 5
Top Beats
No strong beats yet

Quick Facts

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

Next Events

Earnings Jul 30 Estimated

Fair Value Snapshot

Bear Base Bull
$15
$28
$52
Current: $60.11 -54% vs base

Engine Room Money Flow™

Mid Cap

Insurance & Reinsurance - Where revenue goes and how value is created

Flow Steps
Total Revenue
$1.4B
23.7%%
Claims & Losses
$-795.0M
-3%%
Underwriting Result
$-107.8M
-170.6%%
Net Income
$170.0M
43.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Insurance & Reinsurance

Quality & Reliability Indicators

Loss Ratio
56.0%
Good

Claims & Losses / Revenue — core underwriting discipline metric; lower is better

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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 Insurance & Reinsurance

Competitive Advantage Assessment

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

Overall Moat Strength
51
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Underwriting Discipline

Developing
36
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Insurance (Life, P&C, Reinsurance) vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing SKWD's balance between Growth (42.8%), Profitability (29.8%), and Safety (27.4%). Growth 43% Safety 27% Profitability 30%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

79th percentile vs peers
79
Key Signals
Rev Growth YoY 23.7% 79p Revenue CAGR 3Y 30.6% 84p Equity Growth YoY 27.2% 81p EPS Growth YoY 41.6% 62p Asset Growth YoY 28.5% 94p
Strengths
  • Revenue CAGR 3Y in top 20% of peers (30.6%, 84th percentile)
  • Equity Growth YoY in top 20% of peers (27.2%, 81th percentile)
  • Growth above peer median with strong metric coverage (100%)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

55th percentile vs peers
55
Key Signals
Strengths
Risks
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Safety

50th percentile vs peers
51
Key Signals
Strengths
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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:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$27.90
- - -
-53.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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