Valuation dashboard for Skyward Specialty Insurance Group, Inc. (SKWD) with P/E 13.12, P/B 1.85, EV/EBITDA 9.84 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Financial Services companies.
Incorporated in 2006 and headquartered in Houston, Texas, Skyward Specialty Insurance Group, Inc. functions as an insurance holding company. The firm specializes in writing commercial property and casualty insurance policies for clients across the United States. Its extensive range of coverages includes general liability, excess liability, professional liability, commercial auto, group accident and health, property, surety, and workers' compensation.
Analysis Summary
Skyward Specialty Insurance Group, Inc. reported revenue of $1.41B in the most recent fiscal year, growing at a 5-year CAGR of 25.8%.
Trailing-twelve-month margins: gross margin 34.5%, operating margin 14.7%, net margin 11.5%.
At the current price of $57.28, SKWD trades at a P/E of 13.12 and an ROE of 16.84%. Market capitalisation stands at $2.3B.
Balance sheet quality for SKWD: current ratio of 1.0. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 13.12 |
| Price / Book | 1.85 |
| EV / EBITDA | 9.84 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $-125.51 |
| vs Current Price | -319.1% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| SKWD | Skyward Specialty Insurance Group, Inc. | $2.3B | 13.12 | 1.85 | 16.8% |
| SLDE | Slide Insurance Holdings, Inc. Common Stock | $3.0B | 5.62 | 2.56 | 50.7% |
| NWBI | Northwest Bancshares, Inc. | $2.2B | 14.82 | 1.19 | 8.1% |
| CHCO | City Holding Company | $2.0B | 15.74 | 2.50 | 16.4% |
| PACS | PACS Group, Inc. | $6.8B | 25.01 | 6.05 | |
| NIC | Nicolet Bankshares, Inc. | $2.9B | 8.8% |
Price
| Price | $57.28 |
| Market Cap | $2.3B |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | 16.84% |
| Return on Invested Capital | 4.40% |
| Return on Assets | 2.77% |
| Gross Margin | 34.49% |
| Operating Margin | 14.68% |
| Net Margin | 11.45% |
Related companies: AHL · CHCO · HMN · NIC · NWBI · PACS · SLDE
Explore sector: Financial Services · Insurance - Property & Casualty
More sections of SKWD: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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