Stock Scorecard



Stock Summary for Skyward Specialty Insurance Group Inc (SKWD) - $60.97 as of 5/27/2025 1:14:30 PM EST

Total Score

14 out of 30

Safety Score

41 out of 100

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

Growth List Algorithm Criteria for SKWD

Positive 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 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 (41 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) 3
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) 8
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for SKWD

Skyward ( SKWD ) Upgraded to Buy: What Does It Mean for the Stock? 5/21/2025 4:00:00 PM
Skyward Specialty Recruits Corey LaFlamme to Lead Captives & Specialty Programs Divisions; Hill Transitions To Divisions' Chairman - Skyward Specialty ( NASDAQ:SKWD ) 5/13/2025 8:25:00 PM
Skyward Specialty Recruits Corey LaFlamme to Lead Captives & Specialty Programs Divisions; Hill Transitions To Divisions' Chairman 5/13/2025 8:25:00 PM
Heritage Insurance Holdings, Inc. ( HRTG ) Hits Fresh High: Is There Still Room to Run? 5/8/2025 1:15:00 PM
Skyward Specialty Insurance ( SKWD ) is a Great Momentum Stock: Should You Buy? 5/6/2025 4:00:00 PM
Skyward Specialty Insurance Group, Inc. ( SKWD ) Hit a 52 Week High, Can the Run Continue? 5/6/2025 1:15:00 PM
Skyward Specialty Insurance ( SKWD ) Tops Q1 Earnings and Revenue Estimates 5/1/2025 9:10:00 PM
How to Find Strong Finance Stocks Slated for Positive Earnings Surprises 4/30/2025 12:50:00 PM
Earnings Preview: American Financial Group ( AFG ) Q1 Earnings Expected to Decline 4/29/2025 2:01:00 PM
Gear Up for Skyward ( SKWD ) Q1 Earnings: Wall Street Estimates for Key Metrics 4/29/2025 1:15:00 PM

Financial Details for SKWD

Company Overview

Ticker SKWD
Company Name Skyward Specialty Insurance Group Inc
Country USA
Description Skyward Specialty Insurance Group, Inc., an insurance holding company, engages in underwriting commercial property and casualty insurance coverages in the United States. The company is headquartered in Houston, Texas.
Sector Name FINANCE
Industry Name FIRE, MARINE & CASUALTY INSURANCE
Most Recent Quarter 3/31/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 60.97
Price 4 Years Ago 0.00
Last Day Price Updated 5/27/2025 1:14:30 PM EST
Last Day Volume 265,248
Average Daily Volume 379,086
52-Week High 63.76
52-Week Low 33.42
Last Price to 52 Week Low 82.44%

Valuation Measures

Trailing PE 20.46
Industry PE 18.79
Sector PE 20.51
5-Year Average PE 30.48
Free Cash Flow Ratio 21.85
Industry Free Cash Flow Ratio 46.51
Sector Free Cash Flow Ratio 12.44
Current Ratio Most Recent Quarter 4.03
Total Cash Per Share 2.79
Book Value Per Share Most Recent Quarter 21.06
Price to Book Ratio 2.90
Industry Price to Book Ratio 2.00
Sector Price to Book Ratio 2.03
Price to Sales Ratio Twelve Trailing Months 2.03
Industry Price to Sales Ratio Twelve Trailing Months 1.58
Sector Price to Sales Ratio Twelve Trailing Months 3.12
Analyst Buy Ratings 3
Analyst Strong Buy Ratings 4

Share Statistics

Total Shares Outstanding 40,402,900
Market Capitalization 2,463,364,813
Institutional Ownership N/A

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 12.20%
Annual Earnings Growth 38.20%
Reported EPS 12 Trailing Months 2.98
Reported EPS Past Year 0.90
Reported EPS Prior Year 3.06
Net Income Twelve Trailing Months 124,102,000
Net Income Past Year 118,828,000
Net Income Prior Year 85,984,000
Quarterly Revenue Growth YOY 24.00%
5-Year Revenue Growth 39.37%
Operating Margin Twelve Trailing Months 16.20%

Balance Sheet

Total Cash Most Recent Quarter 112,916,000
Total Cash Past Year 121,603,000
Total Cash Prior Year 65,891,000
Net Cash Position Most Recent Quarter 36,371,000
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 76,545,000
Equity to Debt Ratio Past Year 0.91
Equity to Debt Ratio Most Recent Quarter 0.92
Total Stockholder Equity Past Year 793,999,000
Total Stockholder Equity Prior Year 661,031,000
Total Stockholder Equity Most Recent Quarter 850,721,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 303,444,000
Free Cash Flow Per Share Twelve Trailing Months 7.51
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 2.54
MACD Signal 2.34
20-Day Bollinger Lower Band 39.69
20-Day Bollinger Middle Band 51.23
20-Day Bollinger Upper Band 62.77
Beta 0.63
RSI 62.75
50-Day SMA 45.91
150-Day SMA 0.00
200-Day SMA 0.00

System

Modified 5/27/2025 10:20:22 AM EST