Stock Scorecard



Stock Summary for Skyward Specialty Insurance Group Inc (SKWD) - $51.13 as of 12/19/2025 8:30:48 PM EST

Total Score

16 out of 30

Safety Score

44 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for SKWD

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for SKWD

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for SKWD

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for SKWD

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for SKWD (44 out of 100)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 1
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 7
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 4
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 9
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for SKWD

The Commodity Supercycle Meets the Hard Market: Why Specialty Insurers Like Skyward are Winning in 2025 12/19/2025 9:59:00 AM
Skyward Specialty Teams Up With Sixfold on AI Underwriting - 12/19/2025 8:09:00 AM
Skyward Specialty, Sixfold to Partner on AI-Powered Underwriting 12/18/2025 4:09:00 PM
Skyward Specialty Insurance Group Partners with Sixfold to Enhance AI-Powered Underwriting Capabilities 12/18/2025 2:09:00 PM
Skyward Specialty and Sixfold Partner to Advance AI-Powered Underwriting 12/18/2025 1:09:00 PM
How AI is reshaping insurance underwriting at Skyward Specialty 12/18/2025 1:09:00 PM
Squarepoint Ops LLC Purchases 48,148 Shares of Skyward Specialty Insurance Group, Inc. $SKWD 12/16/2025 12:09:00 PM
Wall Street Maintains a Positive Outlook on Skyward Specialty Insurance Group (SKWD) 12/15/2025 5:09:00 AM
Wall Street Maintains a Positive Outlook on Skyward Specialty Insurance Group (SKWD) 12/14/2025 11:45:00 PM
Skyward Specialty Insurance Group, Inc. $SKWD Shares Sold by Ashford Capital Management Inc. 12/14/2025 7:09:00 PM

Financial Details for SKWD

Company Overview

Ticker SKWD
Company Name Skyward Specialty Insurance Group Inc
Country USA
Description Skyward Specialty Insurance Group, Inc. (SKWD) is a leading insurance holding company based in Houston, Texas, dedicated to underwriting commercial property and casualty insurance throughout the United States. The company distinguishes itself by offering customized insurance solutions tailored to a wide array of industries, underpinned by sophisticated analytics and robust risk management practices. With a strong focus on innovation and a commitment to exceptional customer service, Skyward Specialty is well-positioned to meet the changing demands of clients in an ever-evolving insurance landscape.
Sector Name FINANCIAL SERVICES
Industry Name INSURANCE - PROPERTY & CASUALTY
Most Recent Quarter 9/30/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 51.13
Price 4 Years Ago 0.00
Last Day Price Updated 12/19/2025 8:30:48 PM EST
Last Day Volume 330,557
Average Daily Volume 355,342
52-Week High 65.05
52-Week Low 41.28
Last Price to 52 Week Low 23.86%

Valuation Measures

Trailing PE 14.60
Industry PE 19.42
Sector PE 20.58
5-Year Average PE 16.47
Free Cash Flow Ratio 12.94
Industry Free Cash Flow Ratio 409.35
Sector Free Cash Flow Ratio 44.47
Current Ratio Most Recent Quarter 4.03
Total Cash Per Share 3.95
Book Value Per Share Most Recent Quarter 23.75
Price to Book Ratio 2.09
Industry Price to Book Ratio 2.13
Sector Price to Book Ratio 1.93
Price to Sales Ratio Twelve Trailing Months 1.51
Industry Price to Sales Ratio Twelve Trailing Months 1.49
Sector Price to Sales Ratio Twelve Trailing Months 4.09
Analyst Buy Ratings 5
Analyst Strong Buy Ratings 3

Share Statistics

Total Shares Outstanding 40,487,400
Market Capitalization 2,070,120,762
Institutional Ownership 94.52%

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 23.60%
Annual Earnings Growth 38.20%
Reported EPS 12 Trailing Months 3.40
Reported EPS Past Year 2.84
Reported EPS Prior Year 3.06
Net Income Twelve Trailing Months 141,204,000
Net Income Past Year 118,828,000
Net Income Prior Year 85,984,000
Quarterly Revenue Growth YOY 27.10%
5-Year Revenue Growth 39.37%
Operating Margin Twelve Trailing Months 16.30%

Balance Sheet

Total Cash Most Recent Quarter 160,068,000
Total Cash Past Year 121,603,000
Total Cash Prior Year 65,891,000
Net Cash Position Most Recent Quarter 83,507,000
Net Cash Position Past Year 45,067,000
Long Term Debt Past Year 76,536,000
Long Term Debt Prior Year 128,690,000
Total Debt Most Recent Quarter 76,561,000
Equity to Debt Ratio Past Year 0.91
Equity to Debt Ratio Most Recent Quarter 0.93
Total Stockholder Equity Past Year 793,999,000
Total Stockholder Equity Prior Year 661,031,000
Total Stockholder Equity Most Recent Quarter 961,423,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 371,384,000
Free Cash Flow Per Share Twelve Trailing Months 9.17
Free Cash Flow Past Year 300,891,000
Free Cash Flow Prior Year 335,029,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.40
MACD Signal 0.22
20-Day Bollinger Lower Band 44.80
20-Day Bollinger Middle Band 47.96
20-Day Bollinger Upper Band 51.11
Beta 0.54
RSI 58.14
50-Day SMA 0.00
150-Day SMA 0.00
200-Day SMA 0.00

System

Modified 12/18/2025 8:19:08 AM EST