Price Alert

Skyward Specialty Insuran... (SKWD)

NASDAQ: SKWD · Real-Time Price · USD

47.63

-1.02 (-2.10%)

At close: Sep 10, 2025, 3:59 PM

48.57

1.97%

After-hours: Sep 10, 2025, 05:09 PM EDT

Skyward Specialty Insurance Statistics

Share Statistics

Skyward Specialty Insurance has 40.49M shares outstanding. The number of shares has increased by 0.77% in one year.

Shares Outstanding	40.49M
Shares Change (YoY)	0.77%
Shares Change (QoQ)	0.18%
Owned by Institutions (%)	89.73%
Shares Floating	35.48M
Failed to Deliver (FTD) Shares	44
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 775.99K, so 1.92% of the outstanding shares have been sold short.

Short Interest	775.99K
Short % of Shares Out	1.92%
Short % of Float	2.08%
Short Ratio (days to cover)	1.94

Valuation Ratios

The PE ratio is 17.04 and the forward PE ratio is 11.87. Skyward Specialty Insurance's PEG ratio is 0.64.

PE Ratio	17.04
Forward PE	11.87
PS Ratio	1.76
Forward PS	0.8
PB Ratio	2.55
P/FCF Ratio	6.73
PEG Ratio	0.64

Financial Ratio History

Enterprise Valuation

Skyward Specialty Insurance has an Enterprise Value (EV) of 2.02B.

EV / Sales	1.76
EV / EBITDA	12.21
EV / EBIT	6.63
EV / FCF	6.72

Financial Position

The company has a current ratio of 6.41, with a Debt / Equity ratio of 0.15.

Current Ratio	6.41
Quick Ratio	6.41
Debt / Equity	0.15
Debt / EBITDA	0.72
Debt / FCF	0.4
Interest Coverage	16.82

Financial Efficiency

Return on Equity is 14.97% and Return on Invested Capital is 3.68%.

Return on Equity	14.97%
Return on Assets	3.19%
Return on Invested Capital	3.68%
Revenue Per Employee	$1.98M
Profits Per Employee	$204.88K
Employee Count	580
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

Income Tax	33.91M
Effective Tax Rate	22.2%

Stock Price Statistics

The stock price has increased by 21.78% in the last 52 weeks. The beta is 0.6, so Skyward Specialty Insurance's price volatility has been higher than the market average.

Beta	0.6
52-Week Price Change	21.78%
50-Day Moving Average	50.85
200-Day Moving Average	52.33
Relative Strength Index (RSI)	39.6
Average Volume (20 Days)	446,646

Income Statement

In the last 12 months, Skyward Specialty Insurance had revenue of 1.15B and earned 118.83M in profits. Earnings per share was 2.96.

Revenue	1.15B
Gross Profit	327.89M
Operating Income	159.71M
Net Income	118.83M
EBITDA	165.59M
EBIT	162.24M
Earnings Per Share (EPS)	2.96

Full Income Statement

Balance Sheet

The company has 121.6M in cash and 119.54M in debt, giving a net cash position of 2.07M.

Cash & Cash Equivalents	121.6M
Total Debt	119.54M
Net Cash	2.07M
Retained Earnings	97.12M
Total Assets	4.34B
Working Capital	2.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 305.12M and capital expenditures -4.22M, giving a free cash flow of 300.89M.

Operating Cash Flow	305.12M
Capital Expenditures	-4.22M
Free Cash Flow	300.89M
FCF Per Share	7.51

Full Cash Flow Statement

Margins

Gross margin is 28.57%, with operating and profit margins of 13.92% and 10.35%.

Gross Margin	28.57%
Operating Margin	13.92%
Pretax Margin	13.31%
Profit Margin	10.35%
EBITDA Margin	14.43%
EBIT Margin	13.92%
FCF Margin	26.22%

Dividends & Yields

SKWD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	5.87%
FCF Yield	14.86%

Dividend Details

Analyst Forecast

The average price target for SKWD is $60, which is 26% higher than the current price. The consensus rating is "Buy".

Price Target	$60
Price Target Difference	26%
Analyst Consensus	Buy
Analyst Count	11

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	36.37
Graham Upside	-23.64%

Scores

Altman Z-Score	1.53
Piotroski F-Score	5