SKWD | Ticker Profile - Titan Protect

SKWD

Skyward Specialty Insurance Group, Inc.

Financial Services · Insurance - Property & Casualty · NMS

$45.96

Data: 2026-05-28

✗ ETHICAL FAIL

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$1.9B

Total market value of the company

Trailing P/E

11.03

Reasonably valued

Forward P/E

8.31

Based on estimated future earnings — lower means cheaper

Rev Growth

+44.8%

Year-over-year revenue change

Profit Margin

11.4%

How much profit the company keeps from each dollar of revenue

ROE

17.1%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$60.00

+31% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 11 analysts covering this stock

About Skyward Specialty Insurance Group, Inc.

Skyward Specialty Insurance Group, Inc., an insurance holding company, provides commercial property and casualty insurance coverages in the United States. It offers general liability, excess liability, and professional liability, as well as cyber and media liability insurance; commercial auto, group accident and health, property, agriculture, credit, and surety and workers' compensation; and property, agriculture, and credit specialty reinsurance. The company was formerly known as Houston International Insurance Group, Ltd. and changed its name to Skyward Specialty Insurance Group, Inc. in November 2020. Skyward Specialty Insurance Group, Inc. was incorporated in 2006 and is based in Houston, Texas.

https://skywardinsurance.com

Country: United States Employees: 611 Industry: Insurance - Property & Casualty

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.450

Positive but modest risk-adjusted returns

Kelly Fraction

0.0275

Modest edge detected — smaller position warranted

Calmar Ratio

0.276

Drawdown risk outweighs the returns — higher risk profile

Annual Return

10.1%

Historical annualised return based on price data

Max Drawdown

-36.5%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

496

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.53

Less volatile than the market — more defensive

52W High

$65.05

29% below the year high

52W Low

$40.60

13% above the year low

Avg Volume

435,288

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

3.4%

Low short interest — limited bearish positioning

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$4.15

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

39.68

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.91

Healthy liquidity position

Quick Ratio

0.87

Like current ratio but excludes inventory — stricter test

Gross Margin

30.7%

Revenue left after cost of goods — higher means pricing power

Operating Margin

14.7%

Profit from core operations before interest and tax

Free Cash Flow

$-261,792,496

Negative — the business is spending more than it generates

Revenue (TTM)

$1.6B

Total revenue over the last 12 months

Net Income

$178M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$80.00

Target Median

$60.00

Target Low

$49.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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