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Skyward Specialty Insurance Group, Inc. SKWD R2K

Financial Services · Insurance - Property & Casualty · United States
https://skywardinsurance.com
Company Profile ↓
$58.36
+8.07% 1Y
Mkt Cap$2.37B
P/E14.06
P/B1.82
52W High$62.41
52W Low$41.26
Book Value$27.50
EPS (TTM)$4.15

Company Overview

Skyward Specialty Insurance Group, Inc., an insurance holding company, provides commercial property and casualty insurance coverages in the United States. It offers general liability, excess liability, and professional liability, as well as cyber and media liability insurance; commercial auto, group accident and health, property, agriculture, credit, and surety and workers' compensation; and property, agriculture, and credit specialty reinsurance. The company was formerly known as Houston International Insurance Group, Ltd. and changed its name to Skyward Specialty Insurance Group, Inc. in November 2020. Skyward Specialty Insurance Group, Inc. was incorporated in 2006 and is based in Houston, Texas.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 17.1%, reflecting efficient use of shareholder capital.

Consistent Profit Growth

Net profit has compounded at 45.1% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 32.9% CAGR over the past five years.

Reasonable Valuation

Trades at an undemanding P/E of 14.1.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.40.

Recent Developments

  • Dec 2025 Revenue of $12.38M (+16.0% YoY); net profit $170.03M.
  • Trailing 12 Months Year-on-year growth — revenue +44.8%, earnings +7.9%.
  • 5-Year Trend Long-term compounding — revenue CAGR 32.9%, profit CAGR 45.1%.

Growth & Price Performance

Compounded Sales Growth

5 Years:32.86%
1 Year:44.80%

Compounded Profit Growth

5 Years:45.14%
1 Year:7.90%

Stock Price Performance

1 Year:+8.07%
6 Months:+25.08%
3 Months:+26.70%
1 Month:+14.88%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 81% of range
$41.26 $62.41
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)59.60 · Neutral
Price Performance
1M+14.88%
3M+26.70%
6M+25.08%
1Y+8.07%
Valuation vs Sector

P/E of 14.06 is above the sector median of 13.30 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 32.9% over 5 years.
  • Profit CAGR of 45.1% over 5 years.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
14.06
Industry PE
13.30
Forward P/E
10.59
PEG Ratio
0.85
Book Value
$27.50
Price to Book
1.82
P/S
1.30
EV/EBITDA
7.02
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
32.86%
Profit 5Y
45.14%
Revenue (YoY)
44.80%
Earnings (YoY)
7.90%

Profitability & Returns

ROCE
-
ROE
17.12%
ROA
3.01%
Profit Margin
11.36%
Op Margin
14.67%
Gross Margin
30.72%
EPS (Latest Qtr)
$1.09
EPS (TTM)
$4.15

Balance Sheet & Liquidity

Debt/Equity
0.40
Quick Ratio
0.87
Current Ratio
1.91
Debt
$486.00M
Total Assets
$6.55B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
8.96%
Chg in Prom Hold
-
FII / Inst Holding
96.80%
Chg in FII Hold
-2.38%

Financial Snapshot

Enterprise Value
$2.37B
Total Revenue (TTM)
$1.56B
EBITDA
$266.93M
Free Cash Flow
$-261.79M
Operating Cash Flow
$427.85M
Shares Outstanding
40.54M
Gross Margin
30.72%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Financial Services).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 SKWD Skyward Specialty Insurance Group, Inc. R2K 58.36 14.06 $2.37B 0.00% - 17.12% 32.86% 45.14%
2 JPM JPMorgan Chase & Co. SPX 342.89 16.42 $918.78B 1.87% - 16.47% 5.35% 7.56%
3 BRK-B Berkshire Hathaway Inc. SPX 491.09 14.61 $686.70B 0.00% - 10.50% 4.18% 9.44%
4 V Visa Inc. SPX 356.02 31.01 $590.89B 0.83% 37.15% 60.35% 14.33% 13.04%
5 MA Mastercard Incorporated SPX 538.02 31.10 $471.86B 0.71% 60.19% - 12.29% 19.21%
6 BAC Bank of America Corporation SPX 60.62 15.04 $430.20B 2.00% - 10.64% 6.00% 3.49%
7 MS Morgan Stanley SPX 227.67 20.62 $359.10B 1.87% - 16.39% 3.76% 9.66%
8 GS The Goldman Sachs Group, Inc. SPX 1,140.00 20.83 $336.31B 1.69% - 14.55% - 2.21%
9 WFC Wells Fargo & Company SPX 85.29 13.18 $261.00B 2.11% - 12.03% 4.02% 15.98%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue 230.00K2.06M1.36M1.49M2.24M2.08M2.03M2.05M1.82M3.02M2.56M1.90M3.33M
Net Income 16.31M5.07M-2.40M15.56M19.45M21.71M36.78M30.97M36.67M42.06M38.84M45.90M49.73M
Diluted EPS 0.500.16-0.150.420.510.570.900.750.891.010.931.101.09

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 3.97M5.20M9.82M10.68M12.38M
Net Income 38.32M39.40M85.98M118.83M170.03M
Diluted EPS 1.181.212.242.874.07

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -2.12B2.36B2.95B3.73B4.79B
Total Equity 303.22M426.08M421.66M661.03M794.00M1.01B
Cash & Equivalents -42.11M45.44M65.89M121.60M168.54M
Total Liabilities -1.69B1.94B2.29B2.94B3.78B

Cash Flows (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 175.28M208.94M338.19M305.12M408.08M
Investing Cash Flow -183.01M-193.38M-493.81M-243.69M-366.90M
Financing Cash Flow 1.38M2.18M130.95M-4.23M411.00K
Capital Expenditure -2.15M-2.33M-3.11M-4.22M-5.45M
Free Cash Flow 173.13M206.61M335.08M300.89M402.62M

Ratios (Annual)

Figures in %.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -----
Operating Margin % -----
Net Margin % 964.4%757.8%875.7%1,113.0%1,373.3%
ROE % 9.0%9.3%13.0%15.0%16.8%
ROCE % -----

Shareholding Pattern

Insiders
8.96%
Institutions
96.80%
Public Float
106.32%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 8.21% 3.33M $199.59M
2 Reinhart Partners, LLC 6.86% 2.78M $166.74M
3 Invesco Ltd. 4.43% 1.80M $107.67M
4 Price (T.Rowe) Associates Inc 4.28% 1.74M $104.04M
5 Vanguard Capital Management LLC 4.12% 1.67M $100.10M
6 Westwood Holdings Group Inc. 3.28% 1.33M $79.71M
7 State Street Corporation 2.59% 1.05M $63.00M
8 Polar Capital Holdings PLC 2.47% 1.00M $59.96M
9 Geode Capital Management, LLC 2.46% 998.29K $59.86M
10 American Century Companies Inc 2.40% 975.03K $58.46M

Analyst View

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Latest News

Recent headlines for SKWD

Google News Fri, 03 Jul 2026

Skyward Specialty Insurance Group (SKWD) Stock Looks Fairly Priced After A 139% Run - Yahoo Finance

<a href="https://news.google.com/rss/articles/CBMipgFBVV95cUxQOVZCbGNpd1hqem83T2wyUXVsRmNPY25aYTQ3NmkwRW12Ny1ETXNvYk5ya2pVLXFxbTRaMk5NVkNFSnVHWDF5d291VXBRaFJmWjhKUTZCTDB1WTR6S2wyRGhTRzNGUnl0b2tyUDNWRHc4d0JQc3NMTFBVaTVZb0hmbUFmT1FZa3k3dUxsU2…

Google News hu, 02 Jul 2026

Skyward Specialty sets Aug. 5 call for Q2 results - Stock Titan

<a href="https://news.google.com/rss/articles/CBMitAFBVV95cUxQY2lEakMzS2lnVkZSUW5waHU4X20weWpya05kQzNMZVlyT19DTTNXUHBqeW9UYU1uTzhVOW4yUV9UcHJVNHpmdkxQdGt6RG5ZZTNqQ1o0dHN6bUZSNllKUUNGNjJoSjVDWS1BUnVyZk44UERPb1NWVXA4bG9ZTWdJSWJDSGtQbUs0ZW9nXz…

Google News Fri, 10 Jul 2026

(SKWD) Movement Within Algorithmic Entry Frameworks - Stock Traders Daily

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Google News hu, 25 Jun 2026

SKWD Forecast — Price Target — Prediction for 2027 - TradingView

<a href="https://news.google.com/rss/articles/CBMiekFVX3lxTE1ueVBwM3FZNEFDblRPUTV2MW0wX095dWVxdEhhczEwRXpsbjlibHF0Z2ptSnRyc1U2SGEtZ0owMjFiTHUxeVRNYTVUQVhQSXJndGR3M0djZldWQ0h4VEtzNmlUUGlick5iSEVnMnUxSW1PeXpzbGJUU0VR?oc=5" target="_blank">SKW…

Google News ue, 07 Jul 2026

Does Skyward Specialty (SKWD) Joining Russell Value Indices Recast Its Defensive Insurance Narrative? - simplywall.st

<a href="https://news.google.com/rss/articles/CBMi6AFBVV95cUxQQ2ZKVmFzc1VrckcwMENzY2YyVWM3UUpzNmxQa0NWc2xTVGFHMnVmQ1JqSmxfR2tWeWVCdzg5WjJ1bWJocG8xazV5cWcxbExRd1AzTmNzYmhFRXEtZENBM2Z0aS14bGFpT3EycFp5RDdRLV9NVFdNZzdKT1dBMWE2S0hla2pTcG0xOF9OZG…

Google News Mon, 29 Jun 2026

Skyward Specialty Insurance Group, Inc. (SKWD) Hit a 52 Week High, Can the Run Continue? - Yahoo Finance

<a href="https://news.google.com/rss/articles/CBMipAFBVV95cUxQcS13VnVYb21SS044Qm1DY0diYjJObkwwczhEOHNKQkRrUXZzb0JJVXZaOXdVT3ExZWVFWklqWTRmZURTekowQmNaejhadXFBMHpFWmV0T2hKU0szMHhIa0ExSWVibGs0Nk52Zm1fQk82YUdtQkN4NTRiMnFCU3NRbmdaczhDaFMyVlRvS2…

SKWD — Frequently Asked Questions

What is the current share price of Skyward Specialty Insurance Group, Inc. (SKWD)?

As of 2026-07-14 21:23 PDT, Skyward Specialty Insurance Group, Inc. (SKWD) trades at $58.36 on NasdaqGS. Its 52-week range is $41.26 to $62.41.

What is the market capitalisation of SKWD?

Skyward Specialty Insurance Group, Inc. (SKWD) has a market capitalisation of $2.37B on NasdaqGS.

What is the P/E ratio of SKWD?

SKWD trades at a trailing price-to-earnings (P/E) ratio of 14.06. The industry average P/E is 13.30. Its price-to-book (P/B) ratio is 1.82.

What is the return on equity (ROE) of SKWD?

SKWD has a return on equity (ROE) of 17.12%.

Is SKWD a good stock to buy?

This page provides a data-driven analysis of Skyward Specialty Insurance Group, Inc. (SKWD), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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