SKWD Skyward Specialty Insurance Group, Inc. - Common Stock

NASDAQ · Insurance · Visualizza su SEC EDGAR ↗
$47,44
Prezzo · Mag 20, 2026
Fondamentali al Mag 11, 2026

SKWD Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$47.44
Capitalizzazione di Mercato
$2.07B
P/E (TTM)
12.6
EPS (TTM)
$4.07
Ricavi (TTM)
$1.42B
Rendimento div.
ROE
18.9%
D/E Debito/Patrimonio
Intervallo 52 sett.
$41 – $65

SKWD Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $1.42B
5-point trend, +157.5%
2021-12-31 2025-12-31
EPS $4.07
5-point trend, +244.9%
2021-12-31 2025-12-31
Flusso di cassa libero $403M
4-point trend, +94.9%
2022-12-31 2025-12-31
Margini 12.0%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
SKWD
Mediana dei peer
P/E (TTM)
3-point trend, -17.0%
12.6
14.7
P/S (TTM)
2-point trend, -17.1%
1.5
1.4
P/B
2-point trend, -19.7%
2.1
2.5
Price / FCF (Prezzo / FCF)
2-point trend, -23.7%
5.1

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
SKWD
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
4-point trend, +95.8%
12.0%
11.7%
ROA
4-point trend, +126.7%
4.0%
5.3%
ROE
4-point trend, +96.6%
18.9%
16.1%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
SKWD
Mediana dei peer

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
SKWD
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +157.5%
23.2%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +157.5%
30.2%
EPS YoY
5-point trend, +244.9%
41.8%
Net Income YoY (Utile Netto YoY)
5-point trend, +343.7%
43.1%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
SKWD
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +244.9%
$4.07

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
SKWD
Mediana dei peer

SKWD Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 19 analisti
  • Acquisto forte 5 26,3%
  • Compra 9 47,4%
  • Mantieni 5 26,3%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

11 analisti · 2026-05-18
Target mediano $60.00 +26,5%
Target medio $60.45 +27,4%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.10%
Periodo EPS Actual EPS Stimato Sorpresa
31 Marzo 2026 $1.25 $1.14 0.11%
31 Dicembre 2025 $1.17 $1.04 0.13%
30 Settembre 2025 $1.05 $0.90 0.15%
30 Giugno 2025 $0.89 $0.88 0.01%
31 Marzo 2025 $0.90 $0.79 0.11%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
SKWD $2.07B 12.6 23.2% 12.0% 18.9%
NP -112.2 33.7% 23.4% -9.9%
PLMR $3.57B 18.8 58.2% 22.5% 22.0%
SLDE $2.42B 5.8 36.5% 38.4% 57.4%
STC $2.12B 17.3 17.3% 4.0% 7.6%
HCI $2.49B 8.4 20.1% 33.2% 40.0%
KMPR
PRA 24.4 -4.5%
XZO $2.20B 24.5 62.0% 38.1% 61.4% 60.4%
UFCS $928M 8.1 10.6% 8.5% 13.7%
UVE $947M 5.3 5.5% 11.4% 36.3%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 10
Dati annuali Conto Economico per SKWD
Metrica Tendenza 20252024202320222021
Revenue 5-point trend, +157.5% $1.42B $1.15B $886M $642M $550M
Interest Expense 5-point trend, +71.3% $8M $9M $10M $6M $5M
Pretax Income 5-point trend, +348.0% $216M $153M $110M $50M $48M
Income Tax 5-point trend, +364.3% $46M $34M $24M $10M $10M
Net Income 5-point trend, +343.7% $170M $119M $86M $39M $38M
EPS (Basic) 5-point trend, +247.9% $4.21 $2.97 $2.34 $1.24 $1.21
EPS (Diluted) 5-point trend, +244.9% $4.07 $2.87 $2.24 $1.21 $1.18
Shares (Basic) 5-point trend, +147.8% 40,407,310 40,056,475 36,031,907 16,568,393 16,308,712
Shares (Diluted) 5-point trend, +28.8% 41,808,046 41,377,460 38,317,534 32,653,194 32,468,048
EBITDA 4-point trend, -13.7% $4M $3M $4M $4M ·
Stato Patrimoniale 16
Dati annuali Stato Patrimoniale per SKWD
Metrica Tendenza 20252024202320222021
Cash & Equivalents 5-point trend, +300.3% $169M $122M $66M $45M $42M
PP&E (Net) 5-point trend, +57.3% $15M $12M $9M $9M $10M
Accum. Depreciation 5-point trend, +34.8% $32M $29M $27M $27M $24M
Goodwill Flat — no change across 5 periods $66M $66M $66M $66M $66M
Intangibles 5-point trend, -12.9% $22M $22M $23M $24M $26M
Total Assets 5-point trend, +126.2% $4.79B $3.73B $2.95B $2.36B $2.12B
Deferred Tax $0 · · · ·
Total Liabilities 5-point trend, +123.5% $3.78B $2.94B $2.29B $1.94B $1.69B
Common Stock 5-point trend, +141.1% $405.0K $401.0K $399.0K $168.0K $168.0K
Paid-in Capital 5-point trend, +27.0% $731M $719M $711M $577M $575M
Retained Earnings 5-point trend, +284.5% $267M $97M $-22M $-105M $-145M
Treasury Stock 4-point trend, -100.0% $0 · $0 $2.0K $2.0K
AOCI 5-point trend, +146.9% $11M $-22M $-23M $-43M $5M
Stockholders' Equity 5-point trend, +136.9% $1.01B $794M $661M $422M $426M
Liabilities + Equity 5-point trend, +126.2% $4.79B $3.73B $2.95B $2.36B $2.12B
Shares Outstanding 5-point trend, +145.0% 40,511,222 40,127,908 39,863,756 16,599,666 16,533,620
Flusso di cassa 17
Dati annuali Flusso di cassa per SKWD
Metrica Tendenza 20252024202320222021
D&A 5-point trend, -36.9% $4M $3M $4M $4M $6M
Stock-based Comp 5-point trend, +2191.2% $12M $9M $9M $2M $522.0K
Deferred Tax 5-point trend, -164.1% $-6M $-9M $9M $10M $10M
Amort. of Intangibles 5-point trend, -9.2% $1M $1M $2M $2M $1M
Other Non-cash 4-point trend, +49.7% $229M $182M $230M $153M ·
Operating Cash Flow 5-point trend, +132.8% $408M $305M $338M $209M $175M
CapEx 5-point trend, +153.2% $5M $4M $3M $2M $2M
Investing Cash Flow 5-point trend, -100.5% $-367M $-244M $-494M $-193M $-183M
Debt Issued 4-point trend, +43411000.00 $43M $107M $50M $0 ·
Net Debt Issued 3-point trend, +100.8% $411.0K $-10M $-50M · ·
Stock Issued 2-point trend, +128887000.00 · · $129M $0 ·
Net Stock Activity · · $129M · ·
Financing Cash Flow 5-point trend, -70.2% $411.0K $-4M $131M $2M $1M
Net Change in Cash 5-point trend, +755.0% $42M $57M $-25M $18M $-6M
Taxes Paid 4-point trend, +50994000.00 $51M $37M $16M $0 ·
Free Cash Flow 4-point trend, +94.9% $403M $301M $335M $207M ·
Levered FCF 4-point trend, +96.7% $396M $294M $327M $202M ·
Redditività 5
Dati annuali Redditività per SKWD
Metrica Tendenza 20252024202320222021
Net Margin 4-point trend, +95.8% 12.0% 10.3% 9.7% 6.1% ·
Pretax Margin 4-point trend, +97.2% 15.3% 13.3% 12.4% 7.8% ·
EBITDA Margin 4-point trend, -60.9% 0.25% 0.29% 0.44% 0.64% ·
ROA 4-point trend, +126.7% 4.0% 3.6% 3.2% 1.8% ·
ROE 4-point trend, +96.6% 18.9% 14.9% 14.4% 9.6% ·
Efficienza 1
Dati annuali Efficienza per SKWD
Metrica Tendenza 20252024202320222021
Asset Turnover 4-point trend, +16.0% 0.3 0.3 0.3 0.3 ·
Per Azione 5
Dati annuali Per Azione per SKWD
Metrica Tendenza 20252024202320222021
Book Value / Share 2-point trend, +25.9% $24.92 $19.79 · · ·
Revenue / Share 4-point trend, +72.2% $33.88 $27.80 $23.12 $19.67 ·
Cash Flow / Share 4-point trend, +52.5% $9.76 $7.37 $8.83 $6.40 ·
Cash / Share 2-point trend, +37.3% $4.16 $3.03 · · ·
EPS (TTM) 4-point trend, +236.4% $4.07 $2.87 $2.24 $1.21 ·
Tassi di Crescita 6
Dati annuali Tassi di Crescita per SKWD
Metrica Tendenza 20252024202320222021
Revenue YoY 4-point trend, +38.1% 23.2% 29.8% 37.9% 16.8% ·
Revenue CAGR 3Y 2-point trend, +8.2% 30.2% 27.9% · · ·
EPS YoY 4-point trend, +1546.1% 41.8% 28.1% 85.1% 2.5% ·
EPS CAGR 3Y 2-point trend, +44.5% 49.8% 34.5% · · ·
Net Income YoY 4-point trend, +1428.0% 43.1% 38.2% 118.3% 2.8% ·
Net Income CAGR 3Y 2-point trend, +37.0% 62.8% 45.8% · · ·
Valutazione (TTM) 10
Dati annuali Valutazione (TTM) per SKWD
Metrica Tendenza 20252024202320222021
Revenue TTM 4-point trend, +120.5% $1.42B $1.15B $886M $642M ·
Net Income TTM 4-point trend, +331.6% $170M $119M $86M $39M ·
Market Cap 2-point trend, +2.1% $2.07B $2.03B · · ·
P/E 3-point trend, -17.0% 12.6 17.6 15.1 · ·
P/S 2-point trend, -17.1% 1.5 1.8 · · ·
P/B 2-point trend, -19.7% 2.1 2.6 · · ·
P / Tangible Book 2-point trend, -21.7% 2.2 2.9 · · ·
P / Cash Flow 2-point trend, -23.7% 5.1 6.6 · · ·
P / FCF 2-point trend, -23.7% 5.1 6.7 · · ·
Earnings Yield 3-point trend, +20.4% 8.0% 5.7% 6.6% · ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $1.42B$1.15B$886M$642M$550M
Utile netto $170M$119M$86M$39M$38M
EPS Diluito $4.07$2.87$2.24$1.21$1.18
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $403M$301M$335M$207M

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