US · SKWD
Skyward Specialty Insurance Group, Inc.
- Sector
- Financial Services · Insurance - Property & Casualty
- Headquarters
- Houston, TX 77024-4284
- Website
- skywardinsurance.com
Price · as of 2024-12-31
$45.44
Market cap 1.88B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $71.46 | +57.26% |
| Intrinsic Value(DCF) | $907.33 | +1,896.76% |
| Graham-Dodd Method(GD) | $33.01 | -27.35% |
| Graham Formula(GF) | $104.14 | +129.17% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | $0.00 | $0.00 | |||
| 2021 | $17.00 | $31.72 | |||
| 2022 | $18.85 | $28.51 | $1,160.35 | $14.71 | $27.36 |
| 2023 | $35.57 | $64.60 | $2,338.94 | $28.45 | $112.07 |
| 2024 | $48.03 | $71.46 | $2,169.18 | $33.01 | $104.14 |
AI valuation
Our deep-learning model estimates Skyward Specialty Insurance Group, Inc.'s (SKWD) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $71.46
- Current price
- $45.44
- AI upside
- +57.26%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$907.33
+1,896.76% upside
Graham-Dodd
$33.01
-27.35% upside
Graham Formula
$104.14
+129.17% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| SKWD | Skyward Specialty Insuran… | $45.44 | 1.88B | +57% | +1,897% | -27% | +129% | 16.19 | 2.42 | 1.68 | 5.24 | 57.57 | 2.72 | 28.57% | 13.31% | 10.35% | 16.33% | -28.78% | 3.56% | 0.15 | 16.08 | 6.41 | 5.90 | -0.01 | 2812.00% | 2817.00% | -1019.00% | 15.64% | 0.76 | -72.88% | 0.00% | 0.00% | 3.37% | 5.68 | 2.89 | 0.76 | 1.57 |
| AHL | ASPEN INSURANCE HOLDINGS … | $37.50 | 3.44B | — | — | -40% | +158% | — | — | — | — | — | — | 33.13% | 14.52% | 15.20% | 15.48% | -22.57% | 3.14% | 0.11 | 7.47 | — | — | -1.01 | -4669.00% | 1046.00% | 7017.00% | — | — | -26.13% | — | 51.40% | — | — | — | — | — |
| CHCO | City Holding Company | $119.97 | 1.73B | -49% | -7% | -15% | +2% | 13.31 | 2.15 | 4.43 | 12.57 | 100.02 | 2.66 | 79.01% | 41.46% | 33.28% | 16.94% | 11.99% | 1.98% | 0.64 | 1.92 | 0.03 | 0.03 | 2.43 | 1331.00% | 562.00% | 169.00% | 7.56% | 0.04 | 11.99% | 0.00% | 0.00% | 0.00% | 13.24 | 16.39 | 5.49 | -0.03 |
| HMN | Horace Mann Educators Cor… | $43.51 | 1.77B | +126% | -42% | +24% | +57% | 11.39 | 1.25 | 1.09 | — | 19.89 | 1.99 | 100.00% | 77.11% | 9.53% | 11.70% | -90.15% | 1.09% | 0.40 | 36.04 | — | — | — | 5726.00% | 974.00% | -7832.00% | 5.31% | — | -8.36% | 0.00% | 0.00% | 0.00% | -2.52 | -33.70 | -1.94 | 0.63 |
| NIC | Nicolet Bankshares, Inc. | $152.76 | 2.26B | -29% | -4% | -41% | -6% | 15.51 | 1.86 | 4.23 | 9.69 | 72.18 | 2.67 | 69.47% | 33.83% | 27.27% | 12.40% | 27.63% | 1.68% | 0.11 | 1.14 | 0.95 | 0.95 | -2.81 | 2149.00% | 639.00% | 2748.00% | 6.39% | 0.02 | 27.40% | 0.80% | 12.40% | 10.48% | 9.69 | 12.13 | 3.28 | 0.36 |
| NWBI | Northwest Bancshares, Inc… | $12.45 | 1.82B | +133% | -0% | -77% | +63% | 14.70 | 0.98 | 2.11 | 2.91 | 89.35 | 1.32 | 68.32% | 18.79% | 14.37% | 7.23% | 21.71% | 0.81% | 0.24 | 0.73 | 0.13 | 0.13 | 1.29 | 1646.00% | 1630.00% | -7470.00% | 1.71% | 0.00 | 5.46% | 5.93% | 87.20% | 5.93% | 2.91 | 15.11 | 0.55 | -0.65 |
| PACS | PACS Group, Inc. | $36.51 | 5.67B | -16% | +207% | -68% | +22% | — | 6.24 | 1.12 | 24.36 | — | 6.72 | 21.92% | 5.85% | 3.62% | 0.00% | 5.21% | 0.00% | 3.38 | 10.92 | 1.07 | 0.90 | 8.21 | 22105.00% | 2932.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | — | 0.00% | 28.76 | — | 1.68 | 1.99 |
| SLDE | Slide Insurance Holdings,… | $19.00 | 2.36B | — | — | -39% | +624% | — | — | — | — | — | — | 49.78% | 31.88% | 23.75% | 59.97% | -269.35% | 13.37% | 0.11 | 71.92 | — | — | -1.57 | 13000.00% | 8074.00% | 2521.00% | — | — | -728.27% | — | 0.00% | — | — | — | — | — |
| STC | Stewart Information Servi… | $70.99 | 2.12B | +116% | -12% | -54% | +39% | 17.58 | 1.24 | 0.70 | 10.77 | 32.09 | 46.18 | 87.72% | 5.67% | 3.96% | 7.59% | 6.64% | 3.86% | 0.54 | 8.10 | — | — | 2.36 | 5479.00% | 1732.00% | 11619.00% | 10.13% | — | 10.50% | 0.00% | 0.00% | 0.00% | 15.71 | 12.64 | 0.89 | 2.45 |
| SYBT | Stock Yards Bancorp, Inc. | $64.14 | 1.89B | -39% | +44% | -46% | +50% | 13.54 | 1.76 | 3.36 | 5.83 | 61.26 | 2.18 | 69.18% | 31.56% | 24.83% | 13.90% | 48.01% | 1.52% | 0.02 | 1.07 | 0.15 | 0.16 | -4.82 | 2211.00% | 1269.00% | -7091.00% | 2.04% | 0.01 | 13.25% | 1.95% | 26.50% | 69.23% | 5.83 | 26.84 | 1.84 | -0.26 |
| TY | Tri-Continental Corporati… | $33.09 | 1.73B | +45% | -25% | +100% | +516% | 5.00 | 0.84 | 4.99 | 5.00 | 16.72 | 0.84 | 100.00% | 99.72% | 99.72% | 17.57% | 17.57% | 17.53% | 0.00 | 501955.58 | 2.91 | 2.86 | 0.00 | 2992.00% | 2668.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 5.00 | — | 4.99 | 224.40 |
About Skyward Specialty Insurance Group, Inc.
Skyward Specialty Insurance Group, Inc., an insurance holding company, engages in underwriting commercial property and casualty insurance coverages in the United States. The company offers general liability, excess liability, professional liability, commercial auto, group accident and health, property, surety, and workers' compensation insurance products. Skyward Specialty Insurance Group, Inc. was incorporated in 2006 and is headquartered in Houston, Texas.
- CEO
- Kirby Allen Hill
- Employees
- 580
- Beta
- 0.54
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($907.33 ÷ $45.44) − 1 = +1,896.76% (DCF, example).