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Skyward Specialty Insurance Group, Inc. (SKWD)

Financial Services | Insurance - Property & Casualty | Houston, United States | NasdaqGS
46.23 USD -0.28 (-0.602%) ⇩ (April 21, 2026, 4 p.m. EDT)
After hours: 46.23

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★☆☆☆
Hot Take | April 18, 2026, 11:27 p.m. EDT

Fundamentally strong with accelerating growth (2% EPS/26% Revenue) and a low Fwd P/E of 8.6x, making it an excellent long-term buy, but immediate technicals are capped by aggressive short-term put hedging, which likely anchors price action in a tight range until sentiment stabilizes. The 'Moderate Buy' consensus aligns with a hold-to-accrue strategy rather than a high-velocity trade.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.029191
AutoARIMA0.029192
MSTL0.029533
AutoTheta0.031686

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 64%
H-stat 1.68
Ljung-Box p 0.000
Jarque-Bera p 0.868
Excess Kurtosis -0.07
Attribute Value
Sector Financial Services
Debt to Equity Ratio 11.884
Revenue per Share 35.057
Market Cap 2,059,225,856
Trailing P/E 11.36
Forward P/E 8.47
Beta 0.60
Profit Margins 12.00%
Website https://skywardinsurance.com

As of April 18, 2026, 11:27 p.m. EDT: Despite recent gains and an upward-sloping IV term structure, options flow shows strong defensive positioning via heavy ATM and OTM put writing (highest volume at $45.00 ATM strike with 120+ vol) over the immediate April expiry. Conversely, deep ITM vol is institutional/corporate hedging. This suggests a 'bet against' sentiment near the immediate expiration date, though unwinding of puts will provide limited downside support if the stock rises, offering gamma exposure.


Info Dump

Attribute Value
52 Week Change -0.15143222
Address1 800 Gessner Road
Address2 Suite 600
All Time High 65.05
All Time Low 17.5
Ask 58.57
Ask Size 2
Audit Risk 8
Average Analyst Rating 1.9 - Buy
Average Daily Volume10 Day 431,730
Average Daily Volume3 Month 501,011
Average Volume 501,011
Average Volume10Days 431,730
Beta 0.603
Bid 32.94
Bid Size 2
Board Risk 7
Book Value 24.921
City Houston
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 3
Country United States
Crypto Tradeable 0
Currency USD
Current Price 46.23
Current Ratio 1.947
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 46.59
Day Low 45.41
Debt To Equity 11.884
Display Name Skyward Specialty Insurance
Earnings Call Timestamp End 1,778,162,400
Earnings Call Timestamp Start 1,778,162,400
Earnings Growth 2.034
Earnings Quarterly Growth 2.001
Earnings Timestamp 1,778,097,600
Earnings Timestamp End 1,778,097,600
Earnings Timestamp Start 1,778,097,600
Ebitda 241,896,992
Ebitda Margins 0.17076999
Enterprise To Ebitda 7.256
Enterprise To Revenue 1.239
Enterprise Value 1,755,301,120
Eps Current Year 4.85667
Eps Forward 5.45764
Eps Trailing Twelve Months 4.07
Esg Populated 0
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 45.2319
Fifty Day Average Change 0.9981003
Fifty Day Average Change Percent 0.022066291
Fifty Two Week Change Percent -15.143222
Fifty Two Week High 65.05
Fifty Two Week High Change -18.820004
Fifty Two Week High Change Percent -0.28931594
Fifty Two Week Low 40.6
Fifty Two Week Low Change 5.630001
Fifty Two Week Low Change Percent 0.13866998
Fifty Two Week Range 40.6 - 65.05
Financial Currency USD
First Trade Date Milliseconds 1,673,620,200,000
Float Shares 40,685,603
Forward Eps 5.45764
Forward P E 8.470694
Free Cashflow -67,062,124
Full Exchange Name NasdaqGS
Full Time Employees 611
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.3008
Gross Profits 426,096,992
Has Pre Post Market Data 1
Held Percent Insiders 0.08092
Held Percent Institutions 0.87897
Implied Shares Outstanding 44,543,065
Industry Insurance - Property & Casualty
Industry Disp Insurance - Property & Casualty
Industry Key insurance-property-casualty
Ipo Expected Date 2,023-01-13
Is Earnings Date Estimate 0
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary 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.
Long Name Skyward Specialty Insurance Group, Inc.
Market us_market
Market Cap 2,059,225,856
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_118413672
Most Recent Quarter 1,767,139,200
Net Income To Common 170,028,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 2,071,697,953
Number Of Analyst Opinions 11
Open 45.86
Operating Cashflow 408,076,000
Operating Margins 0.17598
Overall Risk 6
Payout Ratio 0.0
Peg Ratio 0.85
Phone 713 935 4800
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 46.23
Post Market Time 1,776,807,396
Previous Close 46.51
Price Eps Current Year 9.5188675
Price Hint 2
Price To Book 1.855062
Price To Sales Trailing12 Months 1.4537001
Profit Margins 0.12003
Quick Ratio 0.804
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 1.92308
Region US
Regular Market Change -0.279999
Regular Market Change Percent -0.602018
Regular Market Day High 46.59
Regular Market Day Low 45.41
Regular Market Day Range 45.41 - 46.59
Regular Market Open 45.86
Regular Market Previous Close 46.51
Regular Market Price 46.23
Regular Market Time 1,776,801,600
Regular Market Volume 259,888
Return On Assets 0.03497
Return On Equity 0.18855
Revenue Growth 0.267
Revenue Per Share 35.057
Sand P52 Week Change 0.34445214
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Share Holder Rights Risk 8
Shares Outstanding 44,543,065
Shares Percent Shares Out 0.0315
Shares Short 1,401,043
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 1,733,602
Short Name Skyward Specialty Insurance Gro
Short Percent Of Float 0.0344
Short Ratio 2.78
Source Interval 15
State TX
Symbol SKWD
Target High Price 80.0
Target Low Price 49.0
Target Mean Price 60.18182
Target Median Price 58.0
Total Cash 432,843,008
Total Cash Per Share 9.734
Total Debt 119,980,000
Total Revenue 1,416,541,056
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 4.07
Trailing P E 11.358722
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 47.635525
Two Hundred Day Average Change -1.4055252
Two Hundred Day Average Change Percent -0.02950582
Type Disp Equity
Volume 259,888
Website https://skywardinsurance.com
Zip 77,024-4284