Financials Skyward Specialty Insurance Group, Inc.

Equities

SKWD

US8309401029

Property & Casualty Insurance

Delayed Nasdaq Other stock markets 03:51:46 2024-05-15 pm EDT			5-day change	1st Jan Change
36.33 ^USD	-0.95%		-2.23%	+7.23%

May. 13	Skyward Specialty Insurance Group Insider Sold Shares Worth $314,670, According to a Recent SEC Filing	MT
May. 13	Skyward Specialty Insurance Group Insider Sold Shares Worth $875,663, According to a Recent SEC Filing	MT

Valuation

Fiscal Period: December	2023	2024	2025	2026
Capitalization ¹	1,349	1,467	-	-
Enterprise Value (EV) ¹	1,349	1,467	1,467	1,467
P/E ratio	15.1 x	13.5 x	12.4 x	11.3 x
Yield	-	-	-	-
Capitalization / Revenue	1.52 x	1.32 x	1.19 x	1.13 x
EV / Revenue	1.52 x	1.32 x	1.19 x	1.13 x
EV / EBITDA	-	-	-	-
EV / FCF	-	-	-	-
FCF Yield	-	-	-	-
Price to Book	2.12 x	1.99 x	1.75 x	1.48 x
Nbr of stocks (in thousands)	39,828	39,995	-	-
Reference price ²	33.88	36.68	36.68	36.68
Announcement Date	2/20/24	-	-	-

¹USD in Million²USD

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December	2022	2023	2024	2025	2026
Net sales ¹	642.4	886	1,111	1,232	1,300
EBITDA	-	-	-	-	-
EBIT	-	-	-	-	-
Operating Margin	-	-	-	-	-
Earnings before Tax (EBT) ¹	49.78	110.1	149.3	161.8	174
Net income ¹	20.52	84.31	117.2	127.1	136
Net margin	3.19%	9.52%	10.55%	10.32%	10.46%
EPS ²	1.210	2.240	2.722	2.950	3.260
Free Cash Flow	-	-	-	-	-
FCF margin	-	-	-	-	-
FCF Conversion (EBITDA)	-	-	-	-	-
FCF Conversion (Net income)	-	-	-	-	-
Dividend per Share	-	-	-	-	-
Announcement Date	2/28/23	2/20/24	-	-	-

¹USD in Million²USD

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2
Net sales ¹	-	187.4	189.9	210.5	239.2	246.3	265	276.5	289.8	281.5	305.5	299
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-
EBIT	-	-	-	-	-	-	-	-	-	-	-	-
Operating Margin	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-	25.96	19.72	25.02	27.8	37.57	46.98	33.72	30.98	38.18	42.11	40.06
Net income ¹	-2.399	10.66	14.28	19.45	21.71	29.26	36.78	26.36	24.34	30.07	33.05	31.45
Net margin	-	5.69%	7.52%	9.24%	9.08%	11.88%	13.88%	9.53%	8.4%	10.68%	10.82%	10.52%
EPS ²	-0.1500	0.6300	0.4200	0.5100	0.5700	0.7400	0.9000	0.6300	0.5783	0.7083	0.7725	0.7250
Dividend per Share	-	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	11/14/22	2/28/23	5/9/23	8/8/23	11/6/23	2/20/24	5/1/24	-	-	-	-	-

¹USD in Million²USD

Estimates

Balance Sheet Analysis

Fiscal Period: December	2022	2023	2024	2025	2026
Net Debt	-	-	-	-	-
Net Cash position	-	-	-	-	-
Leverage (Debt/EBITDA)	-	-	-	-	-
Free Cash Flow	-	-	-	-	-
ROE (net income / shareholders' equity)	13.8%	14.9%	16.1%	15.1%	14.3%
ROA (Net income/ Total Assets)	-	3.17%	3.6%	3.3%	-
Assets ¹	-	2,658	3,254	3,851	-
Book Value Per Share ²	12.90	16.00	18.40	21.00	24.80
Cash Flow per Share	-	-	-	-	-
Capex	-	-	-	-	-
Capex / Sales	-	-	-	-	-
Announcement Date	2/28/23	2/20/24	-	-	-

¹USD in Million²USD

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Skyward Specialty Insurance Group, Inc.

Trading Rating

Investor Rating

ESG Refinitiv

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

36.68 USD

Average target price

44.38 USD

Spread / Average Target

+20.98%

Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Property & Casualty Insurance

	1st Jan change	Capi.
SKYWARD SPECIALTY INSURANCE GROUP, INC.	+8.26%	1.47B
TOKIO MARINE HOLDINGS, INC.	+39.59%	62.16B
AMERICAN INTERNATIONAL GROUP, INC.	+17.25%	52.72B
THE TRAVELERS COMPANIES	+14.23%	49.83B
THE ALLSTATE CORPORATION	+20.79%	44.62B
ARCH CAPITAL GROUP LTD.	+31.82%	36.61B
INTACT FINANCIAL CORPORATION	+10.81%	29.51B
MS&AD INSURANCE GROUP HOLDINGS, INC.	+49.51%	28.42B
FAIRFAX FINANCIAL HOLDINGS LIMITED	+26.62%	25.57B
MARKEL GROUP INC.	+15.87%	21.39B

Other Property & Casualty Insurance