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SKWD

STRONG BUYFLAG

Skyward Specialty Insurance Group, Inc. · Financial Services · United States · $2.5B · Avg Vol: $40M/d

90
StockRank
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Q
67
V
50
M
70
P/E (TTM)
14.3x
ROE
17.1%
D/E
0.4x
Dividend %
—
Dir. Trades · 180d
+$94.2K · −$465.3K →
Buybacks · 180d
$8.7M →
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%1.6B1.9B2.1B21.7%
EPS1.052.342.974.2159.0%4.265.145.7717.0%
Shares37.6M39.9M40.1M40.5M+7.7%40.5M———
Debt128.6M128.7M119.5M120.0M-2.3%486.0M———
Equity421.7M661.0M794.0M1.0B33.8%————
Op CF208.9M338.2M305.1M408.1M25.0%427.9M———
Inv CF-193.4M-493.8M-243.7M-366.9M—————
Fin CF2.2M130.9M-4.2M0.4M—————
Loading 1Y...
PRICE (1Y)+22.8%
49.2552.5455.8359.1262.41Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$61.45
RSI (14)
47.1
52W High
$63.03
From 52W High
1.0%

SCORE BREAKDOWN

Quality
67
ROIC (ROA)
3.0%*64.4
ROE
17.1%80.0
GP/Assets
10.0%73.7
Op. Margin
14.7%33.7
FCF/Assets
8.4%86.4
Piotroski
565.2
Int. Cover
28.3x72.5
D/E Ratio
0.40x49.7
Current Ratio
1.91x55.4
Value
50
P/E (TTM)
14.3x44.1
EV/EBITDA
8.6x50.4
P/FCF
6.1x74.7
P/B
2.2x21.7
P/S
1.6x81.9
Div Yield
—N/A
Momentum
70
52W High %
97%78.8
RS 6M
29%94.1
SMA 50/200
1.10x75.5
EPS Rev 4W
-0.6%43.1
EPS Rev 12W
+0.4%61.9
EPS Improve
+29%57.3
Q Growth
18%53.4

FUNDAMENTALS

Market Cap
$2.5B
P/E (Forward)
11.1x
Gross Margin
30.7%

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)$2.5B90STRONG BUY
HCIHCI Group, Inc.$2.3B93STRONG BUY
SLDESlide Insurance Holdings, Inc.$2.3B100STRONG BUY
SAFTSafety Insurance Group, Inc.$1.5B84STRONG BUY
UFCSUnited Fire Group, Inc.$1.3B93STRONG BUY
HMNHorace Mann Educators Corporation$2.1B72BUY
ASICAtegrity Specialty Insurance Company Holdings$1.1B84STRONG BUY
HRTGHeritage Insurance Holdings, Inc.$842M92STRONG BUY
UVEUniversal Insurance Holdings, Inc.$1.2B99STRONG BUY
MCYMercury General Corporation$5.9B97STRONG BUY

Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%

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

Skyward Specialty Insurance Group, Inc. (SKWD) has a MoatMap StockRank of 90/100 based on Quality (67/100), Value (50/100), and Momentum (70/100) factor scores. The current signal is STRONG 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$61.45
Market Cap$2.5B
P/E (TTM)14.25
P/E (Forward)11.08
Price/Book2.21
Return on Equity17.1%
Debt/Equity0.40x
Gross Margin30.7%
Operating Margin14.7%
Revenue Growth44.8%
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 90/100, with a Strong Buy signal. It is a composite of Quality (67), Value (50), and Momentum (70) factor ranks across MoatMap’s 20,000+ stock universe.
Does Skyward Specialty Insurance Group, Inc. have an economic moat?
Skyward Specialty Insurance Group, Inc. (SKWD) has a Quality factor score of 67/100. 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 Strong Buy, based on a StockRank of 90/100. 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).
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