SKWD Skyward Specialty Insurance Group, Inc. - Common Stock
NASDAQ · Insurance · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 7, 2026
$55,01
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$40,60mínimo 52 semanas
$65,69máximo 52 semanas
Capitalización Bursátil (MRQ)
$2.44B
P/E (TTM)
12.8
BPA (TTM)
$4.29
Ingresos (TTM)
$1.73B
tus insignias
Rango 52S
$41–$66
Calificación del Analista
BUY
Precio Objetivo
$71
P/E
12.8
ROE
17.3%
Margen de Beneficio Neto
10.8%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
SKWD Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$55.01
Capitalización Bursátil (MRQ)
$2.44B
P/E (TTM)
12.8
BPA (TTM)
$4.29
Ingresos (TTM)
$1.73B
ROE (TTM)
17.3%
Rango 52S
$41–$66
SKWD Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$1.42B2021-12-31 → 2025-12-31
BPA$4.072021-12-31 → 2025-12-31
Flujo de caja libre$403M2022-12-31 → 2025-12-31
Margen neto10.8%2022-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | SKWD | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 12.8promedio 5A ≈15.1 | ≈15.1 | 13.3 | Sobrevalorado | |
| P/S (TTM) | 1.4 | · | 1.6 | Valor razonable | |
| P/C (MRQ) | 1.9 | · | 2.0 | Sobrevalorado | |
| Price / FCF (Precio / FCF) | 6.1 | · | · | · | |
| Price / Cash Flow (Precio / Flujo de Caja) | 6.0 | · | 5.3 | Valor razonable | |
| Precio / Valor Contable Tangible (MRQ) | 2.5 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | SKWD | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| EBITDA Margin (Margen EBITDA) | 0.25%promedio 5A ≈0.40% | ≈0.40% | 0.92% | Débil | |
| Margen antes de impuestos (TTM) | 13.9%promedio 5A ≈12.2% | ≈12.2% | 17.8% | Débil | |
| Margen de Beneficio Neto (TTM) | 10.8%promedio 5A ≈9.5% | ≈9.5% | 14.0% | Débil | |
| ROA (TTM) | 3.4%promedio 5A ≈3.1% | ≈3.1% | 7.4% | Débil | |
| ROE (TTM) | 17.3%promedio 5A ≈14.4% | ≈14.4% | 18.9% | En línea |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | SKWD | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 23.2%promedio 5A ≈26.9% | ≈26.9% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 30.2% | · | · | · | |
| EPS YoY (EPS interanual) | 41.8%promedio 5A ≈39.4% | ≈39.4% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 43.1%promedio 5A ≈50.6% | ≈50.6% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 49.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 62.8% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | SKWD | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.3promedio 5A ≈0.3 | ≈0.3 | 0.4 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$2.3M | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
10.5%
Próximo informe
Oct 27, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Jul 29, 2026 | $1.30 | $1.19 | 9.4% |
| 31 de marzo de 2026 | $1.25 | $1.14 | 9.4% | |
| 31 de diciembre de 2025 | $1.17 | $1.04 | 12.7% | |
| 30 de septiembre de 2025 | $1.05 | $0.90 | 16.1% | |
| 30 de junio de 2025 | $0.89 | $0.88 | 1.1% | |
| 31 de marzo de 2025 | $0.90 | $0.79 | 14.5% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 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 general
| Métrica | Tendencia | 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 |
Flujo de Efectivo
| Métrica | Tendencia | 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 | · |
Rentabilidad
| Métrica | Tendencia | 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% | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | · |
Por Acción
| Métrica | Tendencia | 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 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 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% | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 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% | · | · |
Estado de resultados
| Métrica | Tendencia | 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 general
| Métrica | Tendencia | 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 | · | · | · | · | · |
Flujo de Efectivo
| Métrica | Tendencia | 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 | · | · |
Rentabilidad
| Métrica | Tendencia | 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% | · | · |
Eficiencia
| Métrica | Tendencia | 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 | · | · |
Por Acción
| Métrica | Tendencia | 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 | · | · |
Valoración (TTM)
| Métrica | Tendencia | 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% | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $1.42B | $1.15B | $886M | $642M | $550M |
| Beneficio neto | $170M | $119M | $86M | $39M | $38M |
| EPS Diluido | $4.07 | $2.87 | $2.24 | $1.21 | $1.18 |
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $403M | $301M | $335M | $207M | · |
Propietarios institucionales (13F) 259 declarantes · $2.2B total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
259
Valor en tenencia
$2.2B
Nuevas posiciones
40
Posiciones cerradas
31
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 40 (-12 vs trimestre anterior) | 31 (-7 vs trimestre anterior) | 92 (+13 vs trimestre anterior) | 88 (+4 vs trimestre anterior) | +2.4M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $214 576 233 | 3 677 399 | 9,76% | Acciones |
| REINHART PARTNERS, LLC. | $168 889 425 | 2 894 407 | 7,69% | Acciones |
| VANGUARD GROUP INC | $130 587 736 | 2 555 033 | 5,94% | Acciones |
| Invesco Ltd. | $118 903 937 | 2 037 771 | 5,41% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $95 531 670 | 1 637 218 | 4,35% | Acciones |
| AMERIPRISE FINANCIAL INC | $94 076 031 | 1 612 263 | 4,28% | Acciones |
| WESTWOOD HOLDINGS GROUP INC | $74 363 865 | 1 274 445 | 3,38% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $71 877 572 | 1 231 835 | 3,27% | Acciones |
| STATE STREET CORP | $68 185 626 | 1 167 197 | 3,10% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $62 004 455 | 1 062 442 | 2,82% | Acciones |
| Polar Capital Holdings Plc | $58 350 000 | 1 000 000 | 2,66% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $53 581 031 | 918 168 | 2,44% | Acciones |
| Capital International Investors | $42 011 300 | 719 988 | 1,91% | Acciones |
| Champlain Investment Partners, LLC | $37 666 442 | 645 526 | 1,71% | Acciones |
| GOLDMAN SACHS GROUP INC | $36 228 231 | 620 878 | 1,65% | Acciones |
| FEDERATED HERMES, INC. | $28 299 516 | 484 996 | 1,29% | Acciones |
| SEI INVESTMENTS CO | $27 860 083 | 477 465 | 1,27% | Acciones |
| FMR LLC | $26 955 197 | 461 957 | 1,23% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $25 922 863 | 444 265 | 1,18% | Acciones |
| Qube Research & Technologies Ltd | $25 689 638 | 440 268 | 1,17% | Acciones |
| ROYAL BANK OF CANADA | $25 262 000 | 432 941 | 1,15% | Acciones |
| NORTHERN TRUST CORP | $23 378 570 | 400 661 | 1,06% | Acciones |
| JPMORGAN CHASE & CO | $21 852 161 | 361 132 | 0,99% | Acciones |
| EMERALD ADVISERS, LLC | $21 809 013 | 373 762 | 0,99% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $21 725 806 | 372 336 | 0,99% | Acciones |
| ASHFORD CAPITAL MANAGEMENT INC | $21 475 834 | 368 052 | 0,98% | Acciones |
| Freestone Grove Partners LP | $21 142 131 | 362 333 | 0,96% | Acciones |
| OBERWEIS ASSET MANAGEMENT INC/ | $20 953 485 | 359 100 | 0,95% | Acciones |
| Aberdeen Group plc | $20 592 123 | 352 907 | 0,94% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19 019 066 | 325 948 | 0,87% | Acciones |
| LOOMIS SAYLES & CO L P | $18 335 845 | 314 239 | 0,83% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $18 125 261 | 310 630 | 0,82% | Acciones |
| ROYCE & ASSOCIATES LP | $17 933 581 | 307 345 | 0,82% | Acciones |
| Swedbank AB | $17 507 918 | 300 050 | 0,80% | Acciones |
| EMERALD MUTUAL FUND ADVISERS TRUST | $15 529 853 | 266 150 | 0,71% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $15 480 197 | 265 299 | 0,70% | Acciones |
| MORGAN STANLEY | $14 117 827 | 241 950 | 0,64% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $13 975 175 | 239 506 | 0,64% | Acciones |
| WASATCH ADVISORS LP | $13 968 034 | 319 781 | 0,64% | Acciones |
| PEREGRINE CAPITAL MANAGEMENT LLC | $13 561 649 | 232 419 | 0,62% | Acciones |
| Point72 Asset Management, L.P. | $12 957 026 | 222 057 | 0,59% | Acciones |
| Rockefeller Capital Management L.P. | $12 800 707 | 219 378 | 0,58% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $12 792 887 | 219 244 | 0,58% | Acciones |
| TWO SIGMA ADVISERS, LP | $11 949 518 | 233 800 | 0,54% | Acciones |
| Nuveen, LLC | $11 831 454 | 202 767 | 0,54% | Acciones |
| Ensign Peak Advisors, Inc | $10 975 168 | 188 092 | 0,50% | Acciones |
| JENNISON ASSOCIATES LLC | $10 716 387 | 183 657 | 0,49% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9 842 536 | 168 681 | 0,45% | Acciones |
| Allspring Global Investments Holdings, LLC | $9 622 053 | 161 688 | 0,44% | Acciones |
| Balyasny Asset Management L.P. | $8 882 037 | 152 220 | 0,40% | Acciones |
Informantes de la empresa 26 insiders · 15 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Andrew S Robinson | Chairman & CEO, Skyward Group | 6 de mayo de 2026 M | 179 894 | 2 | 0 | $1 033 370 |
| David Christopher Ben Ibeson | CEO - Apollo | 25 de febrero de 2026 A | 79 708 | 0 | 0 | $0 |
| Mark W Haushill | CFO - Skyward Group | 6 de mayo de 2026 M | 139 466 | 0 | 0 | $0 |
| Taryn Leonie Mcharg | CFO - Apollo | 27 de febrero de 2026 P | 100 | 2 | 0 | $9 320 |
| John A Burkhart III | President, US P&C | 6 de mayo de 2026 M | 37 736 | 0 | 0 | $0 |
| Thomas N Schmitt | CPO, Skyward Group | 12 de junio de 2026 S | 10 353 | 0 | 3 | $-548 894 |
| Dan Pk Bodnar | Chief Information Officer | 6 de mayo de 2026 M | 28 147 | 0 | 0 | $0 |
| Sandip A Kapadia | Head of Actuarial | 6 de mayo de 2026 M | 18 353 | 0 | 3 | $-385 907 |
| Sean W Duffy | EVP & Chief Claims Officer | 6 de mayo de 2026 M | 20 097 | 0 | 0 | $0 |
| James Richard Slaughter | CUO - Apollo | 25 de febrero de 2026 A | 12 724 | 0 | 0 | $0 |
| Shakoor Khan | Corp. Dev. Officer | 25 de febrero de 2026 A | · | 0 | 0 | $0 |
| Patricia A. Ryan | Chief Legal Officer | 25 de febrero de 2026 A | · | 0 | 0 | $0 |
| Kirby Hill | Chairman, Captives & Programs | 14 de mayo de 2025 S | 8 249 | 0 | 0 | $0 |
| Chase M Clark | Chief Underwriting Officer | 6 de marzo de 2025 M | 3 279 | 0 | 0 | $0 |
| Leslie Shaunty | GENERAL COUNSEL & SECRETARY | 6 de marzo de 2025 M | 26 104 | 0 | 0 | $0 |
| Anthony J Kuczinski | Consejero | 21 de mayo de 2026 P | 15 977 | 6 | 0 | $333 670 |
| Gena L Ashe | Consejero | 11 de mayo de 2026 M | 4 570 | 0 | 3 | $-34 299 |
| Christopher Locke Peirce | Consejero | 6 de mayo de 2026 A | 3 200 | 1 | 0 | $151 360 |
| Katharine Terry | Consejero | 6 de mayo de 2026 A | 6 780 | 0 | 0 | $0 |
| Marcia A Dall | Consejero | 6 de mayo de 2026 A | 8 433 | 0 | 0 | $0 |
| Michael J. Morrissey | Consejero | 6 de mayo de 2026 A | 3 519 | 0 | 0 | $0 |
| James Charles Hays | Consejero | 5 de mayo de 2026 M | 175 858 | 0 | 0 | $0 |
| Robert E. Creager | Consejero | 5 de mayo de 2026 M | 54 830 | 0 | 0 | $0 |
| WESTAIM CORP | Propietario del 10% | 9 de mayo de 2024 S | 1 919 639 | 0 | 0 | $0 |
| Westaim HIIG Limited Partnership | Propietario del 10% | 31 de julio de 2023 J | 0 | 0 | 0 | $0 |
| Peter C Hearn | · | 6 de agosto de 2026 A | · | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 39 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| SPIT · RBB Fund, Inc. | 2,72% | 15 126 NS | 31 de julio de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,56% | 120 311 NS | 31 de julio de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,28% | 1 666 NS | 31 de julio de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,20% | 44 850 NS | 31 de julio de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,13% | 265 NS | 31 de julio de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 10 899 NS | 31 de julio de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 5 228 SH | 1 de octubre de 2026 | Diario |
| IWO · iShares Trust | 0,10% | 257 317 SH | 11 de septiembre de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 11 231 NS | 31 de julio de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,09% | 29 404 SH | 19 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,08% | 20 102 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,08% | 1 074 718 SH | 11 de septiembre de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 241 604 SH | 19 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,06% | 149 625 NS | 31 de julio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 26 692 SH | 1 de octubre de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 12 659 SH | 19 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,04% | 7 416 SH | 11 de septiembre de 2026 | Diario |
| TEXN · iShares Trust | 0,04% | 131 SH | 11 de septiembre de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,03% | 3 203 NS | 31 de julio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 75 861 NS | 31 de julio de 2026 | N-PORT |
| VFH · VANGUARD WORLD FUND | 0,03% | 65 418 SH | 19 de agosto de 2026 | Diario |
| FNCL · FIDELITY COVINGTON TRUST | 0,03% | 10 530 NS | 31 de julio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 8 216 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 433 706 SH | 19 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,02% | 2 217 SH | 11 de septiembre de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,02% | 5 939 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 101 418 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 5 369 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 9 525 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 61 266 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 12 012 SH | 11 de septiembre de 2026 | Diario |
| DFUV · Dimensional ETF Trust | 0,00% | 8 740 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 11 367 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 165 813 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 568 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | · | 140 647 SH | 11 de septiembre de 2026 | Diario |
| IAK · iShares Trust | · | 20 121 SH | 11 de septiembre de 2026 | Diario |
| ISCB · iShares Trust | · | 1 829 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 4 360 SH | 11 de septiembre de 2026 | Diario |
SKWD Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 20 analistas
COMPRA
Objetivo mediano
$72.00
+30,9%
5 25,0%
Compra fuerte
10 50,0%
Compra
5 25,0%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
11 analistas · 2026-09-28Objetivo medio $70.55 +28,2%
← Por Debajo de Todos los Objetivos
Precio Actual $55.01
Mín$56.00
Media$70.55
Máx$80.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| 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% |
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
Ninguna señal abierta en este momento — ninguna tarjeta está completada, y eso es honesto.
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Fuente: SEC 10-Q presentada el Ago 7, 2026