SKWD Skyward Specialty Insurance Group, Inc. - Common Stock
NASDAQ · Insurance · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 7, 2026
$55.01
· of 52w range
· above low
· to high
$40.6052w low
$65.6952w high
Market Cap (MRQ)
$2.44B
P/E (TTM)
12.8
EPS (TTM)
$4.29
Revenue (TTM)
$1.73B
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52W Range
$41–$66
Analyst Rating
BUY
Price Target
$71
P/E
12.8
ROE
17.3%
Net Profit Margin
10.8%
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SKWD Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$55.01
Market Cap (MRQ)
$2.44B
P/E (TTM)
12.8
EPS (TTM)
$4.29
Revenue (TTM)
$1.73B
ROE (TTM)
17.3%
52W Range
$41–$66
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.42B2021-12-31 → 2025-12-31
EPS$4.072021-12-31 → 2025-12-31
Free Cash Flow$403M2022-12-31 → 2025-12-31
Net margin10.8%2022-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | SKWD | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 12.85Y avg ≈15.1 | ≈15.1 | 13.3 | Overvalued | |
| P/S (TTM) | 1.4 | · | 1.6 | Fair value | |
| P/B (MRQ) | 1.9 | · | 2.0 | Overvalued | |
| Price / FCF | 6.1 | · | · | · | |
| Price / Cash Flow | 6.0 | · | 5.3 | Fair value | |
| Price / Tangible Book (MRQ) | 2.5 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | SKWD | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EBITDA Margin | 0.25%5Y avg ≈0.40% | ≈0.40% | 0.92% | Weak | |
| Pretax Margin (TTM) | 13.9%5Y avg ≈12.2% | ≈12.2% | 17.8% | Weak | |
| Net Profit Margin (TTM) | 10.8%5Y avg ≈9.5% | ≈9.5% | 14.0% | Weak | |
| ROA (TTM) | 3.4%5Y avg ≈3.1% | ≈3.1% | 7.4% | Weak | |
| ROE (TTM) | 17.3%5Y avg ≈14.4% | ≈14.4% | 18.9% | In line |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | SKWD | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 23.2%5Y avg ≈26.9% | ≈26.9% | · | · | |
| Revenue CAGR 3Y | 30.2% | · | · | · | |
| EPS YoY | 41.8%5Y avg ≈39.4% | ≈39.4% | · | · | |
| Net Income YoY | 43.1%5Y avg ≈50.6% | ≈50.6% | · | · | |
| EPS CAGR 3Y | 49.8% | · | · | · | |
| Net Income CAGR 3Y | 62.8% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | SKWD | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.35Y avg ≈0.3 | ≈0.3 | 0.4 | Weak | |
| Revenue / Employee | ≈$2.3M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
10.5%
Next Report
Oct 27, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 29, 2026 | $1.30 | $1.19 | 9.4% |
| March 31, 2026 | $1.25 | $1.14 | 9.4% | |
| Dec. 31, 2025 | $1.17 | $1.04 | 12.7% | |
| Sept. 30, 2025 | $1.05 | $0.90 | 16.1% | |
| June 30, 2025 | $0.89 | $0.88 | 1.1% | |
| March 31, 2025 | $0.90 | $0.79 | 14.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $1.42B | $1.15B | $886M | $642M | $550M | |
| Interest Expense | $8M | $9M | $10M | $6M | $5M | |
| Pretax Income | $216M | $153M | $110M | $50M | $48M | |
| Income Tax | $46M | $34M | $24M | $10M | $10M | |
| Net Income | $170M | $119M | $86M | $39M | $38M | |
| EPS (Basic) | $4.21 | $2.97 | $2.34 | $1.24 | $1.21 | |
| EPS (Diluted) | $4.07 | $2.87 | $2.24 | $1.21 | $1.18 | |
| Shares (Basic) | 40,407,310 | 40,056,475 | 36,031,907 | 16,568,393 | 16,308,712 | |
| Shares (Diluted) | 41,808,046 | 41,377,460 | 38,317,534 | 32,653,194 | 32,468,048 | |
| EBITDA | $4M | $3M | $4M | $4M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $169M | $122M | $66M | $45M | $42M | |
| PP&E (Net) | $15M | $12M | $9M | $9M | $10M | |
| Accum. Depreciation | $32M | $29M | $27M | $27M | $24M | |
| Goodwill | $66M | $66M | $66M | $66M | $66M | |
| Intangibles | $22M | $22M | $23M | $24M | $26M | |
| Total Assets | $4.79B | $3.73B | $2.95B | $2.36B | $2.12B | |
| Deferred Tax | $0 | · | · | · | · | |
| Total Liabilities | $3.78B | $2.94B | $2.29B | $1.94B | $1.69B | |
| Common Stock | $405.0K | $401.0K | $399.0K | $168.0K | $168.0K | |
| Paid-in Capital | $731M | $719M | $711M | $577M | $575M | |
| Retained Earnings | $267M | $97M | $-22M | $-105M | $-145M | |
| Treasury Stock | $0 | · | $0 | $2.0K | $2.0K | |
| AOCI | $11M | $-22M | $-23M | $-43M | $5M | |
| Stockholders' Equity | $1.01B | $794M | $661M | $422M | $426M | |
| Liabilities + Equity | $4.79B | $3.73B | $2.95B | $2.36B | $2.12B | |
| Shares Outstanding | 40,511,222 | 40,127,908 | 39,863,756 | 16,599,666 | 16,533,620 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $4M | $3M | $4M | $4M | $6M | |
| Stock-based Comp | $12M | $9M | $9M | $2M | $522.0K | |
| Deferred Tax | $-6M | $-9M | $9M | $10M | $10M | |
| Amort. of Intangibles | $1M | $1M | $2M | $2M | $1M | |
| Other Non-cash | $229M | $182M | $230M | $153M | · | |
| Operating Cash Flow | $408M | $305M | $338M | $209M | $175M | |
| CapEx | $5M | $4M | $3M | $2M | $2M | |
| Investing Cash Flow | $-367M | $-244M | $-494M | $-193M | $-183M | |
| Debt Issued | $43M | $107M | $50M | $0 | · | |
| Net Debt Issued | $411.0K | $-10M | $-50M | · | · | |
| Stock Issued | · | · | $129M | $0 | · | |
| Net Stock Activity | · | · | $129M | · | · | |
| Financing Cash Flow | $411.0K | $-4M | $131M | $2M | $1M | |
| Net Change in Cash | $42M | $57M | $-25M | $18M | $-6M | |
| Taxes Paid | $51M | $37M | $16M | $0 | · | |
| Free Cash Flow | $403M | $301M | $335M | $207M | · | |
| Levered FCF | $396M | $294M | $327M | $202M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Margin | 12.0% | 10.3% | 9.7% | 6.1% | · | |
| Pretax Margin | 15.3% | 13.3% | 12.4% | 7.8% | · | |
| EBITDA Margin | 0.25% | 0.29% | 0.44% | 0.64% | · | |
| ROA | 4.0% | 3.6% | 3.2% | 1.8% | · | |
| ROE | 18.9% | 14.9% | 14.4% | 9.6% | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Book Value / Share | $24.92 | $19.79 | · | · | · | |
| Revenue / Share | $33.88 | $27.80 | $23.12 | $19.67 | · | |
| Cash Flow / Share | $9.76 | $7.37 | $8.83 | $6.40 | · | |
| Cash / Share | $4.16 | $3.03 | · | · | · | |
| EPS (TTM) | $4.07 | $2.87 | $2.24 | $1.21 | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 23.2% | 29.8% | 37.9% | 16.8% | · | |
| Revenue CAGR 3Y | 30.2% | 27.9% | · | · | · | |
| EPS YoY | 41.8% | 28.1% | 85.1% | 2.5% | · | |
| EPS CAGR 3Y | 49.8% | 34.5% | · | · | · | |
| Net Income YoY | 43.1% | 38.2% | 118.3% | 2.8% | · | |
| Net Income CAGR 3Y | 62.8% | 45.8% | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $1.42B | $1.15B | $886M | $642M | · | |
| Net Income TTM | $170M | $119M | $86M | $39M | · | |
| Market Cap | $2.07B | $2.03B | · | · | · | |
| P/E | 12.6 | 17.6 | 15.1 | · | · | |
| P/S | 1.5 | 1.8 | · | · | · | |
| P/B | 2.1 | 2.6 | · | · | · | |
| P / Tangible Book | 2.2 | 2.9 | · | · | · | |
| P / Cash Flow | 5.1 | 6.6 | · | · | · | |
| P / FCF | 5.1 | 6.7 | · | · | · | |
| Earnings Yield | 8.0% | 5.7% | 6.6% | · | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $490M | $476M | $386M | $383M | $320M | $329M | $304M | $301M | $280M | $265M | $246M | $239M | $211M | $190M | $158M | $144M | |
| SG&A Expense | $4M | · | · | · | $3M | $4M | · | · | · | · | · | · | · | · | · | · | |
| Interest Expense | $9M | $8M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | |
| Pretax Income | $64M | $62M | $55M | $61M | $50M | $51M | $19M | $47M | $40M | $47M | $38M | $28M | $25M | $20M | $-3M | $6M | |
| Income Tax | $15M | $12M | $11M | $15M | $11M | $9M | $4M | $10M | $9M | $10M | $8M | $6M | $6M | $4M | $-719.0K | $1M | |
| Net Income | $49M | $50M | $43M | $46M | $39M | $42M | $14M | $37M | $31M | $37M | $29M | $22M | $19M | $16M | $-2M | $5M | |
| EPS (Basic) | $1.10 | $1.12 | $1.07 | $1.13 | $0.96 | $1.05 | $0.33 | $0.91 | $0.79 | $0.94 | $0.79 | $0.59 | $0.53 | $0.43 | $-0.15 | $0.16 | |
| EPS (Diluted) | $1.07 | $1.09 | $1.03 | $1.10 | $0.93 | $1.01 | $0.33 | $0.89 | $0.75 | $0.90 | $0.74 | $0.57 | $0.51 | $0.42 | $-0.15 | $0.16 | |
| Shares (Basic) | 44,521,162 | 44,463,167 | · | 40,487,069 | 40,445,391 | 40,196,416 | · | 40,098,345 | 39,177,457 | 39,108,351 | · | 36,743,393 | 36,603,779 | 32,848,243 | 16,465,588 | 16,449,810 | |
| Shares (Diluted) | 45,692,641 | 45,443,960 | · | 41,868,449 | 41,871,496 | 41,680,595 | · | 41,428,557 | 41,168,082 | 41,085,136 | · | 38,403,843 | 38,143,585 | 36,952,073 | 16,465,588 | 32,660,316 |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $219M | $256M | $169M | $160M | $137M | $113M | $122M | $106M | $73M | $85M | · | $54M | $68M | $41M | · | · | |
| PP&E (Net) | · | · | $15M | · | · | · | $12M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $32M | · | · | · | $29M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $191M | $191M | $66M | · | · | · | $66M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $280M | $282M | $22M | · | · | · | $22M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $6.78B | $6.55B | $4.79B | $4.59B | $4.34B | $4.03B | $3.73B | $3.60B | $3.44B | $3.19B | · | $2.85B | $2.81B | $2.62B | · | · | |
| Deferred Tax | $68M | $68M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $5.51B | $5.32B | $3.78B | $3.63B | $3.44B | $3.18B | $2.94B | $2.80B | $2.71B | $2.49B | · | $2.32B | $2.28B | $2.11B | · | · | |
| Common Stock | $448.0K | $484.0K | $405.0K | $405.0K | $405.0K | $404.0K | $401.0K | $401.0K | $401.0K | $400.0K | · | $377.0K | $377.0K | $377.0K | · | · | |
| Paid-in Capital | $928M | $922M | $731M | $728M | $724M | $721M | $719M | $716M | $714M | $711M | · | $645M | $643M | $641M | · | · | |
| Retained Earnings | $366M | $317M | $267M | $224M | $178M | $139M | $97M | $83M | $46M | $15M | · | $-51M | $-73M | $-92M | · | · | |
| Treasury Stock | $19M | $9M | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | · | |
| AOCI | $-7M | $-6M | $11M | $10M | $-3M | $-10M | $-22M | $-2M | $-31M | $-29M | · | $-54M | $-41M | $-36M | · | · | |
| Stockholders' Equity | $1.27B | $1.22B | $1.01B | $961M | $900M | $851M | $794M | $798M | $724M | $692M | $661M | $535M | $523M | $507M | · | · | |
| Liabilities + Equity | $6.78B | $6.55B | $4.79B | $4.59B | $4.34B | $4.03B | $3.73B | $3.60B | $3.44B | $3.19B | · | $2.85B | $2.81B | $2.62B | · | · | |
| Shares Outstanding | 44,396,493 | 44,543,065 | 40,511,222 | 40,487,365 | 40,486,656 | 40,127,908 | 40,127,908 | 39,863,756 | 39,863,756 | 39,863,756 | 39,863,756 | · | · | · | · | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $2M | $2M | · | · | $300.0K | $259.0K | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $68M | $117M | $52M | $171M | $88M | $97M | $22M | $168M | $21M | $94M | $120M | $110M | $1M | $107M | $61M | $18M | |
| CapEx | · | · | $2M | $2M | $1M | $202.0K | $1M | $379.0K | $3M | $260.0K | $3M | $-1M | $584.0K | $614.0K | · | $133.0K | |
| Investing Cash Flow | $-21M | $-362M | $-51M | $-146M | $-69M | $-101M | $-16M | $-130M | $-28M | $-70M | $-186M | $-110M | $-5M | $-193M | $-53M | $-20M | |
| Debt Issued | $0 | $371M | $43M | $0 | $0 | $0 | $0 | $57M | $0 | $50M | $0 | · | · | · | · | · | |
| Net Debt Issued | · | $371M | · | · | · | $0 | · | · | · | $0 | · | · | · | $-50M | · | · | |
| Stock Repurchased | $11M | $9M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-9M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-61M | $363M | $411.0K | $0 | $0 | $0 | $1.0K | $5M | $1.0K | $-9M | $63M | $1M | $0 | $66M | $30.0K | $2M | |
| Net Change in Cash | $-14M | $117M | $849.0K | $25M | $20M | $-4M | $6M | $43M | $-7M | $15M | $-3M | $1M | $-3M | $-20M | $8M | $18.0K | |
| Taxes Paid | $27M | $3M | $19M | $11M | $20M | · | $14M | $8M | $14M | · | $6M | $6M | $4M | · | $0 | · | |
| Free Cash Flow | · | · | · | · | · | $97M | · | · | · | $94M | · | · | · | $107M | · | · | |
| Levered FCF | · | · | · | · | · | $95M | · | · | · | $92M | · | · | · | $105M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 10.0% | 10.4% | · | 12.0% | 12.1% | 12.8% | · | 12.2% | 11.1% | 13.9% | · | 9.1% | 9.2% | 8.2% | · | · | |
| Pretax Margin | 13.0% | 13.0% | · | 15.8% | 15.6% | 15.7% | · | 15.6% | 14.4% | 17.7% | · | 11.6% | 11.9% | 10.4% | · | · | |
| ROA | 0.88% | 0.94% | · | 1.1% | 1.0% | 1.2% | · | 1.1% | 0.99% | 1.3% | · | 1.5% | 1.4% | 1.2% | · | · | |
| ROE | 4.5% | 4.8% | · | 5.2% | 4.8% | 5.5% | · | 5.5% | 5.0% | 6.1% | · | 8.1% | 7.4% | 6.1% | · | · |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $28.55 | $27.50 | · | $23.75 | $22.23 | $21.20 | · | $20.01 | $18.15 | $17.37 | · | · | · | · | · | · | |
| Revenue / Share | $10.71 | $10.47 | · | $9.14 | $7.64 | $7.88 | · | $7.26 | $6.80 | $6.45 | · | $6.23 | $5.52 | $5.14 | · | · | |
| Cash Flow / Share | · | $2.56 | · | · | · | $2.32 | · | · | · | $2.29 | · | · | · | $2.90 | · | · | |
| Cash / Share | $4.94 | $5.75 | · | $3.95 | $3.37 | $2.81 | · | $2.65 | $1.83 | $2.13 | · | · | · | · | · | · | |
| EPS (TTM) | $4.29 | $4.15 | · | $3.37 | $3.16 | $2.98 | · | $3.28 | $2.96 | $2.72 | · | $2.20 | $1.48 | $1.13 | · | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.73B | $1.56B | · | $1.34B | $1.25B | $1.21B | · | $1.09B | $1.03B | $961M | · | $827M | $746M | $680M | · | · | |
| Net Income TTM | $188M | $178M | · | $141M | $132M | $124M | · | $134M | $119M | $107M | · | $77M | $53M | $39M | · | · | |
| Market Cap | $2.59B | $1.95B | · | $1.93B | $2.34B | $2.12B | · | $1.62B | $1.44B | $1.49B | · | · | · | · | · | · | |
| P/E | 13.6 | 10.5 | · | 14.1 | 18.3 | 17.8 | · | 12.4 | 12.2 | 13.8 | · | 12.4 | 17.2 | 19.4 | · | · | |
| P/S | 1.5 | 1.2 | · | 1.4 | 1.9 | 1.7 | · | 1.5 | 1.4 | 1.6 | · | · | · | · | · | · | |
| P/B | 2.0 | 1.6 | · | 2.0 | 2.6 | 2.5 | · | 2.0 | 2.0 | 2.2 | · | · | · | · | · | · | |
| P / Tangible Book | 3.3 | 2.6 | · | 2.0 | 2.6 | 2.5 | · | 2.0 | 2.0 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | · | 16.7 | · | · | · | 21.9 | · | · | · | 15.8 | · | · | · | · | · | · | |
| Earnings Yield | 7.3% | 9.5% | · | 7.1% | 5.5% | 5.6% | · | 8.1% | 8.2% | 7.3% | · | 8.0% | 5.8% | 5.2% | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $1.42B | $1.15B | $886M | $642M | $550M |
| Net Income | $170M | $119M | $86M | $39M | $38M |
| Diluted EPS | $4.07 | $2.87 | $2.24 | $1.21 | $1.18 |
No data for this statement
Not enough fundamentals data to build this statement yet.
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $403M | $301M | $335M | $207M | · |
Institutional owners (13F) 258 filers · $2.2B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
258
Value held
$2.2B
New positions
40
Exited positions
31
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 40 (-12 vs prior Q) | 31 (-7 vs prior Q) | 92 (+13 vs prior Q) | 88 (+4 vs prior Q) | +2.4M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $214,576,233 | 3,677,399 | 9.76% | Shares |
| REINHART PARTNERS, LLC. | $168,889,425 | 2,894,407 | 7.69% | Shares |
| VANGUARD GROUP INC | $130,587,736 | 2,555,033 | 5.94% | Shares |
| Invesco Ltd. | $118,903,937 | 2,037,771 | 5.41% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $95,531,670 | 1,637,218 | 4.35% | Shares |
| AMERIPRISE FINANCIAL INC | $94,076,031 | 1,612,263 | 4.28% | Shares |
| WESTWOOD HOLDINGS GROUP INC | $74,363,865 | 1,274,445 | 3.38% | Shares |
| AMERICAN CENTURY COMPANIES INC | $71,877,572 | 1,231,835 | 3.27% | Shares |
| STATE STREET CORP | $68,185,626 | 1,167,197 | 3.10% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $62,004,455 | 1,062,442 | 2.82% | Shares |
| Polar Capital Holdings Plc | $58,350,000 | 1,000,000 | 2.66% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $53,581,031 | 918,168 | 2.44% | Shares |
| Capital International Investors | $42,011,300 | 719,988 | 1.91% | Shares |
| Champlain Investment Partners, LLC | $37,666,442 | 645,526 | 1.71% | Shares |
| GOLDMAN SACHS GROUP INC | $36,228,231 | 620,878 | 1.65% | Shares |
| FEDERATED HERMES, INC. | $28,299,516 | 484,996 | 1.29% | Shares |
| SEI INVESTMENTS CO | $27,860,083 | 477,465 | 1.27% | Shares |
| FMR LLC | $26,955,197 | 461,957 | 1.23% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $25,922,863 | 444,265 | 1.18% | Shares |
| Qube Research & Technologies Ltd | $25,689,638 | 440,268 | 1.17% | Shares |
| ROYAL BANK OF CANADA | $25,262,000 | 432,941 | 1.15% | Shares |
| NORTHERN TRUST CORP | $23,378,570 | 400,661 | 1.06% | Shares |
| JPMORGAN CHASE & CO | $21,852,161 | 361,132 | 0.99% | Shares |
| EMERALD ADVISERS, LLC | $21,809,013 | 373,762 | 0.99% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $21,725,806 | 372,336 | 0.99% | Shares |
| ASHFORD CAPITAL MANAGEMENT INC | $21,475,834 | 368,052 | 0.98% | Shares |
| Freestone Grove Partners LP | $21,142,131 | 362,333 | 0.96% | Shares |
| OBERWEIS ASSET MANAGEMENT INC/ | $20,953,485 | 359,100 | 0.95% | Shares |
| Aberdeen Group plc | $20,592,123 | 352,907 | 0.94% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19,019,066 | 325,948 | 0.87% | Shares |
| LOOMIS SAYLES & CO L P | $18,335,845 | 314,239 | 0.83% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $18,125,261 | 310,630 | 0.82% | Shares |
| ROYCE & ASSOCIATES LP | $17,933,581 | 307,345 | 0.82% | Shares |
| Swedbank AB | $17,507,918 | 300,050 | 0.80% | Shares |
| EMERALD MUTUAL FUND ADVISERS TRUST | $15,529,853 | 266,150 | 0.71% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $15,480,197 | 265,299 | 0.70% | Shares |
| MORGAN STANLEY | $14,117,827 | 241,950 | 0.64% | Shares |
| TWO SIGMA INVESTMENTS, LP | $13,975,175 | 239,506 | 0.64% | Shares |
| WASATCH ADVISORS LP | $13,968,034 | 319,781 | 0.64% | Shares |
| PEREGRINE CAPITAL MANAGEMENT LLC | $13,561,649 | 232,419 | 0.62% | Shares |
| Point72 Asset Management, L.P. | $12,957,026 | 222,057 | 0.59% | Shares |
| Rockefeller Capital Management L.P. | $12,800,707 | 219,378 | 0.58% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $12,792,887 | 219,244 | 0.58% | Shares |
| TWO SIGMA ADVISERS, LP | $11,949,518 | 233,800 | 0.54% | Shares |
| Nuveen, LLC | $11,831,454 | 202,767 | 0.54% | Shares |
| Ensign Peak Advisors, Inc | $10,975,168 | 188,092 | 0.50% | Shares |
| JENNISON ASSOCIATES LLC | $10,716,387 | 183,657 | 0.49% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9,842,536 | 168,681 | 0.45% | Shares |
| Allspring Global Investments Holdings, LLC | $9,622,053 | 161,688 | 0.44% | Shares |
| Balyasny Asset Management L.P. | $8,882,037 | 152,220 | 0.40% | Shares |
Company insiders 26 insiders · 15 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Andrew S Robinson | Chairman & CEO, Skyward Group | May 6, 2026 M | 179,894 | 2 | 0 | $1,033,370 |
| David Christopher Ben Ibeson | CEO - Apollo | Feb. 25, 2026 A | 79,708 | 0 | 0 | $0 |
| Mark W Haushill | CFO - Skyward Group | May 6, 2026 M | 139,466 | 0 | 0 | $0 |
| Taryn Leonie Mcharg | CFO - Apollo | Feb. 27, 2026 P | 100 | 2 | 0 | $9,320 |
| John A Burkhart III | President, US P&C | May 6, 2026 M | 37,736 | 0 | 0 | $0 |
| Thomas N Schmitt | CPO, Skyward Group | June 12, 2026 S | 10,353 | 0 | 3 | $-548,894 |
| Dan Pk Bodnar | Chief Information Officer | May 6, 2026 M | 28,147 | 0 | 0 | $0 |
| Sandip A Kapadia | Head of Actuarial | May 6, 2026 M | 18,353 | 0 | 3 | $-385,907 |
| Sean W Duffy | EVP & Chief Claims Officer | May 6, 2026 M | 20,097 | 0 | 0 | $0 |
| James Richard Slaughter | CUO - Apollo | Feb. 25, 2026 A | 12,724 | 0 | 0 | $0 |
| Shakoor Khan | Corp. Dev. Officer | Feb. 25, 2026 A | · | 0 | 0 | $0 |
| Patricia A. Ryan | Chief Legal Officer | Feb. 25, 2026 A | · | 0 | 0 | $0 |
| Kirby Hill | Chairman, Captives & Programs | May 14, 2025 S | 8,249 | 0 | 0 | $0 |
| Chase M Clark | Chief Underwriting Officer | March 6, 2025 M | 3,279 | 0 | 0 | $0 |
| Leslie Shaunty | GENERAL COUNSEL & SECRETARY | March 6, 2025 M | 26,104 | 0 | 0 | $0 |
| Anthony J Kuczinski | Director | May 21, 2026 P | 15,977 | 6 | 0 | $333,670 |
| Gena L Ashe | Director | May 11, 2026 M | 4,570 | 0 | 3 | $-34,299 |
| Christopher Locke Peirce | Director | May 6, 2026 A | 3,200 | 1 | 0 | $151,360 |
| Katharine Terry | Director | May 6, 2026 A | 6,780 | 0 | 0 | $0 |
| Marcia A Dall | Director | May 6, 2026 A | 8,433 | 0 | 0 | $0 |
| Michael J. Morrissey | Director | May 6, 2026 A | 3,519 | 0 | 0 | $0 |
| James Charles Hays | Director | May 5, 2026 M | 175,858 | 0 | 0 | $0 |
| Robert E. Creager | Director | May 5, 2026 M | 54,830 | 0 | 0 | $0 |
| WESTAIM CORP | 10% owner | May 9, 2024 S | 1,919,639 | 0 | 0 | $0 |
| Westaim HIIG Limited Partnership | 10% owner | July 31, 2023 J | 0 | 0 | 0 | $0 |
| Peter C Hearn | · | Aug. 6, 2026 A | · | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 39 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| SPIT · RBB Fund, Inc. | 2.72% | 15,126 NS | July 31, 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.56% | 120,311 NS | July 31, 2026 | N-PORT |
| ESSC · Strategy Shares | 0.28% | 1,666 NS | July 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.20% | 44,850 NS | July 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.13% | 265 NS | July 31, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.11% | 10,899 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.11% | 5,228 SH | Oct. 2, 2026 | Daily |
| IWO · iShares Trust | 0.10% | 257,317 SH | Sept. 11, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 11,231 NS | July 31, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.09% | 29,404 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.08% | 20,102 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.08% | 1,074,718 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.07% | 241,604 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.06% | 149,625 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 27,102 SH | Oct. 2, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 12,659 SH | Aug. 19, 2026 | Daily |
| ISCG · iShares Trust | 0.04% | 7,416 SH | Sept. 11, 2026 | Daily |
| TEXN · iShares Trust | 0.04% | 131 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.03% | 3,203 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.03% | 75,861 NS | July 31, 2026 | N-PORT |
| VFH · VANGUARD WORLD FUND | 0.03% | 65,418 SH | Aug. 19, 2026 | Daily |
| FNCL · FIDELITY COVINGTON TRUST | 0.03% | 10,530 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 8,216 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 433,706 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.02% | 2,217 SH | Sept. 11, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.02% | 5,939 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 101,418 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 5,369 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 9,525 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 61,266 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 12,012 SH | Sept. 11, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.00% | 8,740 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 11,367 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,165,813 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,568 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 140,647 SH | Sept. 11, 2026 | Daily |
| IAK · iShares Trust | · | 20,121 SH | Sept. 11, 2026 | Daily |
| ISCB · iShares Trust | · | 1,829 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 4,360 SH | Sept. 11, 2026 | Daily |
SKWD Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 20 analysts
BUY
Median target
$72.00
+30.9%
5 25.0%
Strong Buy
10 50.0%
Buy
5 25.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
11 analysts · 2026-09-28Mean target $70.55 +28.2%
← Below all targets
Current price $55.01
Low$56.00
Mean$70.55
High$80.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SKWD | $2.07B | 12.6 | 23.2% | 12.0% | 18.9% | · |
| SIGI | $5.03B | 11.2 | 9.8% | 8.7% | 13.9% | · |
| NP | · | -112.2 | 33.7% | 23.4% | -9.9% | · |
| LMND | $5.40B | -31.8 | 40.2% | -22.4% | -31.2% | · |
| PLMR | $3.57B | 18.8 | 58.2% | 22.5% | 22.0% | · |
| SLDE | $2.42B | 5.8 | 36.5% | 38.4% | 57.4% | · |
| HCI | $2.49B | 8.4 | 20.1% | 33.2% | 40.0% | · |
| STC | $2.12B | 17.3 | 17.3% | 4.0% | 7.6% | · |
| SAFT | · | 11.6 | 12.8% | 7.8% | 11.2% | · |
| KMPR | · | · | · | · | · | · |
| XZO | $2.20B | 24.5 | 62.0% | 38.1% | 61.4% | 60.4% |
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
No open signal right now — no card is filled, and that's honest.
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Source: SEC 10-Q filed Aug 7, 2026