Skyward Specialty Insurance Group, Inc. Key Metrics

2 years of history · ending 2025-12-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Per Share Metrics

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

EPS (Diluted)
$4
Book Value Per Share
$24
Free Cash Flow Per Share
$10
Cash Per Share
$4
Revenue Per Share
$34
OCF Per Share
$10
Return on Equity
18.9%
Return on Assets
4.0%
Asset Turnover
0.33
SBC / Revenue
0.8%
Capex / Revenue
0.4%
Net Current Asset Value
$-3.78B
Invested Capital
$1.01B
OCF / Net Income
2.40
FCF / Net Income
2.37
Accruals Ratio (Sloan)
-5.0%
Net Debt
$-169M
Net Debt / EBITDA
-51.07
Cash Coverage
51.53
Capex Coverage
74.82
Tangible Common Equity
$922M
TCE / Total Assets
19.2%
Goodwill / Total Assets
1.4%
Cash ROIC
44.6%
Capex / D&A
1.65
Asset Growth vs Revenue Growth
5.3%
Stock Price (FY-end)
$51
Market Cap
$2.14B
P/E Ratio
12.57
P/S Ratio
1.51
P/B Ratio
2.12
P/TB Ratio
2.32
P/OCF Ratio
5.24
P/FCF Ratio
5.31
FCF Yield
18.8%
Shareholder Yield
-0.6%
Graham Number
$47
Shares Variation (YoY)
1.0%
Beta (5Y)
0.66
Cost of Equity
7.8%
WACC
7.8%
52W High
$65
52W Low
$42
Trailing Return 1M
7.4%
Trailing Return 6M
-6.8%
Trailing Return 1Y
0.6%
F-Score (Piotroski)
4.00

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual