Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

SKWD

BuyPremium GrowerFLAG

Skyward Specialty Insurance Group, Inc. · Financial Services · United States · $2.4B · Avg Vol: $26M/d

70
StockRank
Get insider-trade alerts
Q
64
V
44
M
57
P/E (TTM)
13.3x
ROE
17.3%
D/E
0.3x
Dividend %
AI CONVICTION THESIS

Skyward Specialty clears stage one with all legs above the floor and a buyback on file. The insider buying rounds to 0.00% and is unusable, while 0.02% of selling stands, so there is net selling and stage two blocks approval.

COMPANY DESCRIPTION

Skyward Specialty Insurance Group, Inc. is a specialty property and casualty insurer focused on underwriting a diverse range of niche and underserved risks across various lines of business. The company distinguishes itself by leveraging deep underwriting expertise to serve specialized market segments often overlooked by larger carriers. Skyward aims to generate superior risk-adjusted returns through disciplined underwriting and a flexible approach to complex risks.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue636.4M895.4M1.1B1.4B30.6%1.7B2.0B2.1B21.9%
EPS1.052.342.974.2159.0%4.305.295.8217.5%
Shares37.6M39.9M40.1M40.5M+7.7%40.5M
Debt128.6M128.7M119.5M120.0M-2.3%437.2M
Equity421.7M661.0M794.0M1.0B33.8%
Op CF208.9M338.2M305.1M408.1M25.0%407.3M
Inv CF-193.4M-493.8M-243.7M-366.9M
Fin CF2.2M130.9M-4.2M0.4M
Loading 1Y...
PRICE (1Y)-10.4%
55.8658.3060.7463.1965.63Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$56.03
RSI (14)
48.3
52W High
$65.69
From 52W High
0.9%

SCORE BREAKDOWN

Quality
64
ROIC (ROA)
3.1%*65.2
ROE
17.3%80.4
GP/Assets
11.0%76.1
Op. Margin
14.8%31.5
FCF/Assets
n/mN/A
Piotroski
567.4
Int. Cover
12.6x55.1
D/E Ratio
0.34x52.8
Current Ratio
1.98x56.8
Value
44
P/E (TTM)
13.3x47.4
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
2.0x25.7
P/S
1.3x85.3
Div Yield
N/A
Momentum
57
52W High %
85%34.5
RS 6M
8%67.7
SMA 50/200
1.19x92.3
EPS Rev 4W
+0.9%48.1
EPS Rev 12W
+0.3%42.9
EPS Improve
+29%59.7
Q Growth
26%59.0

FUNDAMENTALS

Market Cap
$2.4B
P/E (Forward)
10.4x
Gross Margin
30.5%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of SKWD are excluded.

TickerCompanyMkt CapStockRankSignal
SKWDSkyward Specialty Insurance Group, Inc.(you)$2.4B70Buy
HMNHorace Mann Educators Corporation$2.1B71Buy
STCStewart Information Services Corporation$2.1B63Hold
SAFTSafety Insurance Group, Inc.$1.5B74Buy
PRCHPorch Group, Inc.$2.0B59Hold
BOWBowhead Specialty Holdings Inc.$1.1B70Buy
HCIHCI Group, Inc.$2.3B86Strong Buy
SIGISelective Insurance Group, Inc.$5.5B65Buy
HIPOHippo Holdings Inc.$876M74Buy
HGTYHagerty, Inc.$4.6B60Hold

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

Skyward Specialty Insurance Group, Inc. (SKWD): Stock Score Summary

Skyward Specialty Insurance Group, Inc. (SKWD) has a MoatMap StockRank of 70/100 based on Quality (64/100), Value (44/100), and Momentum (57/100) factor scores. The current signal is BUY. Skyward Specialty clears stage one with all legs above the floor and a buyback on file. The insider buying rounds to 0.00% and is unusable, while 0.02% of selling stands, so there is net selling and stage two blocks approval.

Skyward Specialty Insurance Group, Inc. is a specialty property and casualty insurer focused on underwriting a diverse range of niche and underserved risks across various lines of business. The company distinguishes itself by leveraging deep underwriting expertise to serve specialized market segments often overlooked by larger carriers. Skyward aims to generate superior risk-adjusted returns through disciplined underwriting and a flexible approach to complex risks.

Key Financial Metrics

Price$56.03
Market Cap$2.4B
P/E (TTM)13.33
P/E (Forward)10.37
Price/Book2.01
Return on Equity17.3%
Debt/Equity0.34x
Gross Margin30.5%
Operating Margin14.8%
Revenue Growth53.0%
Free Cash Flow$401M

Skyward Specialty Insurance Group, Inc. operates in the Insurance - Property & Casualty industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Skyward Specialty Insurance Group, Inc.’s (SKWD) StockRank?
MoatMap’s StockRank for Skyward Specialty Insurance Group, Inc. (SKWD) is 70/100, with a Buy signal. It is a composite of Quality (64), Value (44), and Momentum (57) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Skyward Specialty Insurance Group, Inc. have an economic moat?
Skyward Specialty Insurance Group, Inc. (SKWD) has a Quality factor score of 64/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Skyward Specialty Insurance Group, Inc. a buy, hold, or sell?
MoatMap’s current signal for Skyward Specialty Insurance Group, Inc. (SKWD) is Buy, based on a StockRank of 70/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Skyward Specialty Insurance Group, Inc. in?
Skyward Specialty Insurance Group, Inc. (SKWD) operates in the Financial Services sector, specifically the Insurance - Property & Casualty industry (United States).