SKWD Skyward Specialty Insurance Group, Inc. - Common Stock
NASDAQ · Insurance · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 7, 2026
$55,01
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$40,60rendah 52m
$65,69tinggi 52m
Kapitalisasi Pasar (MRQ)
$2.44B
P/E (TTM)
12.8
EPS (TTM)
$4.29
Pendapatan (TTM)
$1.73B
lencana Anda
Rentang 52M
$41–$66
Peringkat Analis
BUY
Target Harga
$71
P/E
12.8
ROE
17.3%
Margin Laba Bersih
10.8%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
SKWD Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$55.01
Kapitalisasi Pasar (MRQ)
$2.44B
P/E (TTM)
12.8
EPS (TTM)
$4.29
Pendapatan (TTM)
$1.73B
ROE (TTM)
17.3%
Rentang 52M
$41–$66
SKWD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$1.42B2021-12-31 → 2025-12-31
EPS$4.072021-12-31 → 2025-12-31
Arus Kas Bebas$403M2022-12-31 → 2025-12-31
Margin bersih10.8%2022-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | SKWD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 12.8rata-rata 5T ≈15.1 | ≈15.1 | 13.3 | Terlalu mahal | |
| P/S (TTM) | 1.4 | · | 1.6 | Nilai wajar | |
| P/B (MRQ) | 1.9 | · | 2.0 | Terlalu mahal | |
| Price / FCF (Harga / FCF) | 6.1 | · | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 6.0 | · | 5.3 | Nilai wajar | |
| Harga / Nilai Buku Berwujud (MRQ) | 2.5 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | SKWD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | 0.25%rata-rata 5T ≈0.40% | ≈0.40% | 0.92% | Lemah | |
| Margin Sebelum Pajak (TTM) | 13.9%rata-rata 5T ≈12.2% | ≈12.2% | 17.8% | Lemah | |
| Margin Laba Bersih (TTM) | 10.8%rata-rata 5T ≈9.5% | ≈9.5% | 14.0% | Lemah | |
| ROA (TTM) | 3.4%rata-rata 5T ≈3.1% | ≈3.1% | 7.4% | Lemah | |
| ROE (TTM) | 17.3%rata-rata 5T ≈14.4% | ≈14.4% | 18.9% | Sejajar |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | SKWD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 23.2%rata-rata 5T ≈26.9% | ≈26.9% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 30.2% | · | · | · | |
| EPS YoY | 41.8%rata-rata 5T ≈39.4% | ≈39.4% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 43.1%rata-rata 5T ≈50.6% | ≈50.6% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 49.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 62.8% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | SKWD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.3rata-rata 5T ≈0.3 | ≈0.3 | 0.4 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$2.3M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
10.5%
Laporan Berikutnya
Okt 27, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 29, 2026 | $1.30 | $1.19 | 9.4% |
| 31 Maret 2026 | $1.25 | $1.14 | 9.4% | |
| 31 Des. 2025 | $1.17 | $1.04 | 12.7% | |
| 30 Sep. 2025 | $1.05 | $0.90 | 16.1% | |
| 30 Juni 2025 | $0.89 | $0.88 | 1.1% | |
| 31 Maret 2025 | $0.90 | $0.79 | 14.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 | · |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · |
Profitabilitas
| Metrik | Tren | 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% | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | · |
Per Saham
| Metrik | Tren | 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 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 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% | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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% | · | · |
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 | · | · | · | · | · |
Arus Kas
| Metrik | Tren | 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 | · | · |
Profitabilitas
| Metrik | Tren | 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% | · | · |
Efisiensi
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 | · | · |
Valuasi (TTM)
| Metrik | Tren | 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% | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $1.42B | $1.15B | $886M | $642M | $550M |
| Laba Bersih | $170M | $119M | $86M | $39M | $38M |
| EPS Dilusian | $4.07 | $2.87 | $2.24 | $1.21 | $1.18 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $403M | $301M | $335M | $207M | · |
Pemilik institusional (13F) 258 pengaju · $2.2B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
258
Nilai yang dipegang
$2.2B
Posisi baru
40
Posisi yang keluar
31
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 40 (-12 vs Kuartal sebelumnya) | 31 (-7 vs Kuartal sebelumnya) | 92 (+13 vs Kuartal sebelumnya) | 88 (+4 vs Kuartal sebelumnya) | +2.4M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $214.576.233 | 3.677.399 | 9,76% | Saham |
| REINHART PARTNERS, LLC. | $168.889.425 | 2.894.407 | 7,69% | Saham |
| VANGUARD GROUP INC | $130.587.736 | 2.555.033 | 5,94% | Saham |
| Invesco Ltd. | $118.903.937 | 2.037.771 | 5,41% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $95.531.670 | 1.637.218 | 4,35% | Saham |
| AMERIPRISE FINANCIAL INC | $94.076.031 | 1.612.263 | 4,28% | Saham |
| WESTWOOD HOLDINGS GROUP INC | $74.363.865 | 1.274.445 | 3,38% | Saham |
| AMERICAN CENTURY COMPANIES INC | $71.877.572 | 1.231.835 | 3,27% | Saham |
| STATE STREET CORP | $68.185.626 | 1.167.197 | 3,10% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $62.004.455 | 1.062.442 | 2,82% | Saham |
| Polar Capital Holdings Plc | $58.350.000 | 1.000.000 | 2,66% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $53.581.031 | 918.168 | 2,44% | Saham |
| Capital International Investors | $42.011.300 | 719.988 | 1,91% | Saham |
| Champlain Investment Partners, LLC | $37.666.442 | 645.526 | 1,71% | Saham |
| GOLDMAN SACHS GROUP INC | $36.228.231 | 620.878 | 1,65% | Saham |
| FEDERATED HERMES, INC. | $28.299.516 | 484.996 | 1,29% | Saham |
| SEI INVESTMENTS CO | $27.860.083 | 477.465 | 1,27% | Saham |
| FMR LLC | $26.955.197 | 461.957 | 1,23% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $25.922.863 | 444.265 | 1,18% | Saham |
| Qube Research & Technologies Ltd | $25.689.638 | 440.268 | 1,17% | Saham |
| ROYAL BANK OF CANADA | $25.262.000 | 432.941 | 1,15% | Saham |
| NORTHERN TRUST CORP | $23.378.570 | 400.661 | 1,06% | Saham |
| JPMORGAN CHASE & CO | $21.852.161 | 361.132 | 0,99% | Saham |
| EMERALD ADVISERS, LLC | $21.809.013 | 373.762 | 0,99% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $21.725.806 | 372.336 | 0,99% | Saham |
| ASHFORD CAPITAL MANAGEMENT INC | $21.475.834 | 368.052 | 0,98% | Saham |
| Freestone Grove Partners LP | $21.142.131 | 362.333 | 0,96% | Saham |
| OBERWEIS ASSET MANAGEMENT INC/ | $20.953.485 | 359.100 | 0,95% | Saham |
| Aberdeen Group plc | $20.592.123 | 352.907 | 0,94% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19.019.066 | 325.948 | 0,87% | Saham |
| LOOMIS SAYLES & CO L P | $18.335.845 | 314.239 | 0,83% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $18.125.261 | 310.630 | 0,82% | Saham |
| ROYCE & ASSOCIATES LP | $17.933.581 | 307.345 | 0,82% | Saham |
| Swedbank AB | $17.507.918 | 300.050 | 0,80% | Saham |
| EMERALD MUTUAL FUND ADVISERS TRUST | $15.529.853 | 266.150 | 0,71% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $15.480.197 | 265.299 | 0,70% | Saham |
| MORGAN STANLEY | $14.117.827 | 241.950 | 0,64% | Saham |
| TWO SIGMA INVESTMENTS, LP | $13.975.175 | 239.506 | 0,64% | Saham |
| WASATCH ADVISORS LP | $13.968.034 | 319.781 | 0,64% | Saham |
| PEREGRINE CAPITAL MANAGEMENT LLC | $13.561.649 | 232.419 | 0,62% | Saham |
| Point72 Asset Management, L.P. | $12.957.026 | 222.057 | 0,59% | Saham |
| Rockefeller Capital Management L.P. | $12.800.707 | 219.378 | 0,58% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $12.792.887 | 219.244 | 0,58% | Saham |
| TWO SIGMA ADVISERS, LP | $11.949.518 | 233.800 | 0,54% | Saham |
| Nuveen, LLC | $11.831.454 | 202.767 | 0,54% | Saham |
| Ensign Peak Advisors, Inc | $10.975.168 | 188.092 | 0,50% | Saham |
| JENNISON ASSOCIATES LLC | $10.716.387 | 183.657 | 0,49% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9.842.536 | 168.681 | 0,45% | Saham |
| Allspring Global Investments Holdings, LLC | $9.622.053 | 161.688 | 0,44% | Saham |
| Balyasny Asset Management L.P. | $8.882.037 | 152.220 | 0,40% | Saham |
Orang dalam perusahaan 26 orang dalam · 15 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Andrew S Robinson | Chairman & CEO, Skyward Group | 6 Mei 2026 M | 179.894 | 2 | 0 | $1.033.370 |
| David Christopher Ben Ibeson | CEO - Apollo | 25 Feb. 2026 A | 79.708 | 0 | 0 | $0 |
| Mark W Haushill | CFO - Skyward Group | 6 Mei 2026 M | 139.466 | 0 | 0 | $0 |
| Taryn Leonie Mcharg | CFO - Apollo | 27 Feb. 2026 P | 100 | 2 | 0 | $9.320 |
| John A Burkhart III | President, US P&C | 6 Mei 2026 M | 37.736 | 0 | 0 | $0 |
| Thomas N Schmitt | CPO, Skyward Group | 12 Juni 2026 S | 10.353 | 0 | 3 | $-548.894 |
| Dan Pk Bodnar | Chief Information Officer | 6 Mei 2026 M | 28.147 | 0 | 0 | $0 |
| Sandip A Kapadia | Head of Actuarial | 6 Mei 2026 M | 18.353 | 0 | 3 | $-385.907 |
| Sean W Duffy | EVP & Chief Claims Officer | 6 Mei 2026 M | 20.097 | 0 | 0 | $0 |
| James Richard Slaughter | CUO - Apollo | 25 Feb. 2026 A | 12.724 | 0 | 0 | $0 |
| Shakoor Khan | Corp. Dev. Officer | 25 Feb. 2026 A | · | 0 | 0 | $0 |
| Patricia A. Ryan | Chief Legal Officer | 25 Feb. 2026 A | · | 0 | 0 | $0 |
| Kirby Hill | Chairman, Captives & Programs | 14 Mei 2025 S | 8.249 | 0 | 0 | $0 |
| Chase M Clark | Chief Underwriting Officer | 6 Maret 2025 M | 3.279 | 0 | 0 | $0 |
| Leslie Shaunty | GENERAL COUNSEL & SECRETARY | 6 Maret 2025 M | 26.104 | 0 | 0 | $0 |
| Anthony J Kuczinski | Direktur | 21 Mei 2026 P | 15.977 | 6 | 0 | $333.670 |
| Gena L Ashe | Direktur | 11 Mei 2026 M | 4.570 | 0 | 3 | $-34.299 |
| Christopher Locke Peirce | Direktur | 6 Mei 2026 A | 3.200 | 1 | 0 | $151.360 |
| Katharine Terry | Direktur | 6 Mei 2026 A | 6.780 | 0 | 0 | $0 |
| Marcia A Dall | Direktur | 6 Mei 2026 A | 8.433 | 0 | 0 | $0 |
| Michael J. Morrissey | Direktur | 6 Mei 2026 A | 3.519 | 0 | 0 | $0 |
| James Charles Hays | Direktur | 5 Mei 2026 M | 175.858 | 0 | 0 | $0 |
| Robert E. Creager | Direktur | 5 Mei 2026 M | 54.830 | 0 | 0 | $0 |
| WESTAIM CORP | Pemilik 10% | 9 Mei 2024 S | 1.919.639 | 0 | 0 | $0 |
| Westaim HIIG Limited Partnership | Pemilik 10% | 31 Juli 2023 J | 0 | 0 | 0 | $0 |
| Peter C Hearn | · | 6 Agu 2026 A | · | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 39 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| SPIT · RBB Fund, Inc. | 2,72% | 15.126 NS | 31 Juli 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,56% | 120.311 NS | 31 Juli 2026 | N-PORT |
| ESSC · Strategy Shares | 0,28% | 1.666 NS | 31 Juli 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,20% | 44.850 NS | 31 Juli 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,13% | 265 NS | 31 Juli 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 10.899 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 5.228 SH | 2 Okt. 2026 | Harian |
| IWO · iShares Trust | 0,10% | 257.317 SH | 11 Sep. 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 11.231 NS | 31 Juli 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,09% | 29.404 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,08% | 20.102 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,08% | 1.074.718 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 241.604 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,06% | 149.625 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 27.102 SH | 2 Okt. 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 12.659 SH | 19 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,04% | 7.416 SH | 11 Sep. 2026 | Harian |
| TEXN · iShares Trust | 0,04% | 131 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,03% | 3.203 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 75.861 NS | 31 Juli 2026 | N-PORT |
| VFH · VANGUARD WORLD FUND | 0,03% | 65.418 SH | 19 Agu 2026 | Harian |
| FNCL · FIDELITY COVINGTON TRUST | 0,03% | 10.530 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 8.216 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 433.706 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,02% | 2.217 SH | 11 Sep. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,02% | 5.939 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 101.418 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 5.369 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 9.525 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 61.266 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 12.012 SH | 11 Sep. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,00% | 8.740 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 11.367 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.165.813 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.568 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 140.647 SH | 11 Sep. 2026 | Harian |
| IAK · iShares Trust | · | 20.121 SH | 11 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 1.829 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 4.360 SH | 11 Sep. 2026 | Harian |
SKWD Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 20 analis
BELI
Target median
$72.00
+30,9%
5 25,0%
Beli Kuat
10 50,0%
Beli
5 25,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
11 analis · 2026-09-28Target rata-rata $70.55 +28,2%
← Di bawah semua target
Harga saat ini $55.01
Rendah$56.00
Rata-rata$70.55
Tinggi$80.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 10-Q diajukan Agu 7, 2026