ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Skyward Specialty Insurance Group, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.25%
- Healthy long term growth as Operating profit has grown by an annual rate of -176.48%
2
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at USD 407.31 MM
- NET SALES(Q) Highest at USD 490.59 MM
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
3
With ROE of 16.84%, it has a fair valuation with a 1.86 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 16.21%, its profits have risen by 43.1% ; the PEG ratio of the company is 0.3
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 8.17% over the previous quarter.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Skyward Specialty Insurance Group, Inc. should be less than 10%
- Overall Portfolio exposure to Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Skyward Specialty Insurance Group, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Skyward Specialty Insurance Group, Inc.
16.21%
1.36
36.30%
S&P 500
15.76%
1.20
13.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.65%
EBIT Growth (5y)
-176.48%
EBIT to Interest (avg)
0.55
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
21.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
91.83%
ROCE (avg)
0
ROE (avg)
12.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.86
EV to EBIT
NA
EV to EBITDA
907.39
EV to Capital Employed
2.39
EV to Sales
1.05
PEG Ratio
0.26
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
16.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 407.31 MM
NET SALES(Q)
Highest at USD 490.59 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET PROFIT(9M)
Higher at USD 142 MM
OPERATING PROFIT(Q)
Highest at USD 73.43 MM
PRE-TAX PROFIT(Q)
Highest at USD 63.56 MM
-12What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 10.63 %
INTEREST(Q)
Highest at USD 8.81 MM
Here's what is working for Skyward Specialty Insurance Group, Inc.
Operating Cash Flow
Highest at USD 407.31 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 490.59 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Profit
At USD 142 MM has Grown at 49%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Sales
At USD 490.59 MM has Grown at 52.93%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 73.43 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 63.56 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Higher at USD 142 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (USD MM)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Skyward Specialty Insurance Group, Inc.
Interest
At USD 8.81 MM has Grown at 14.16%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 8.81 MM
in the last five periods and Increased by 14.16% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 10.63 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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