Skyward Specialty Insurance Group, Inc.

Skyward Specialty Insurance Group, Inc.

SKWD
Skyward Specialty Insurance Group, Inc.US flagNASDAQ Global Select
44.10
USD
-0.11
- -
1.79BMarket Cap

Total Valuation

Skyward Specialty Insurance Group, Inc. carries a market capitalization of 1.73B, placing it among publicly traded companies globally. Its enterprise value stands at 463.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.73B
Enterprise Value463.71M

Share Statistics

Skyward Specialty Insurance Group, Inc. currently has 44.54M shares outstanding.

Shares Outstanding44.54M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Skyward Specialty Insurance Group, Inc. trades at a trailing price-to-earnings ratio of 10.19. The price-to-sales ratio is 1.16, and the price-to-book ratio stands at 5.71.

PE Ratio10.19
PS Ratio1.16
PB Ratio5.71
P/TBV Ratio2.41
P/FCF Ratio4.31
P/OCF Ratio4.23

Enterprise Valuation

EV / Sales0.30
EV / EBITDAN/A
EV / EBITN/A
EV / FCF1.04

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity39.68
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)77.78
Return on Assets (ROA)3.36
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)35.48
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Skyward Specialty Insurance Group, Inc. has paid 49.36M in income taxes, reflecting an effective tax rate of 21.74.

Income Tax49.36M
Effective Tax Rate21.74

Stock Price Statistics

Skyward Specialty Insurance Group, Inc.'s stock has declined approximately -34.07899% over the past 52 weeks. The 50-day moving average sits at 45.21, while the 200-day moving average is 46.73.

Beta (5Y)N/A
52-Week Price Change-34.07899%
50-Day Moving Average45.21
200-Day Moving Average46.73
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Skyward Specialty Insurance Group, Inc. generated 1.57B in revenue and converted that into 177.70M in net income, yielding earnings per share of 4.15.

Revenue1.57B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income227.07M
Net Income177.70M
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)4.15

Balance Sheet

Skyward Specialty Insurance Group, Inc. holds 1.83B in cash and equivalents against 486.00M in total debt, resulting in a net debt position of 230.09M.

Cash & Cash Equivalents1.83B
Total Debt486.00M
Net Debt230.09M
Equity (Book Value)317.36M
Book Value Per Share7.65
Working CapitalN/A

Cash Flow

Skyward Specialty Insurance Group, Inc. produced 427.85M in operating cash flow over the past twelve months. After subtracting -5.25M in capital expenditures, free cash flow totaled 422.60M - equivalent to 10.19 per share.

Operating Cash Flow427.85M
Capital Expenditures-5.25M
Free Cash Flow422.60M
FCF Per Share10.19

Margins

Skyward Specialty Insurance Group, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin14.50
Profit Margin11.35
EBITDA MarginN/A

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-20.04
FCF Yield23.18

Scores

Skyward Specialty Insurance Group, Inc. posts an Altman Z-Score of 0.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.54