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SKWD
SKWD
Skyward Specialty Insurance Group Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$61.45
+0.99 ▲ +1.64%
🌙 7월 27일 7:56 PM ET (한국 7/28 08:56)
$62.01
+0.56 ▲ +0.91%

스카이워드 스페셜티 보험(SKWD) is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$2.5B
스몰캡
P/E
14.8
저평가 구간
배당수익률
없음
52주 위치
93%
저점 +51% · 고점 -3%
애널리스트
매수
B-
Fundamental health
vs. Insurance - Property & Casualty
수익성 ⓘ
Top 39%
성장 ⓘ
Top 26%
밸류에이션 ⓘ
Top 44%
재무 안정 ⓘ
Top 51%
💰 Is this stock pricier than usual right now? ⓘ
Compared to this company's own recent 3년 (not other companies).
Very cheap
Cheap
Typical
Pricey
Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 14원. Over the past 3년, it usually traded around 15원. On the cheaper side versus its own history.
Pricy doesn't mean bad — it means expectations are already baked in.· based on 3.3 profitable years
Index ⓘ RUTP/E ⓘ 14.81EPS (ttm) ⓘ 4.15Insider Own ⓘ 9.41%Shs Outstand ⓘ 44.5MPerf Week ⓘ 1.22%
Market Cap ⓘ 2.49BForward P/E ⓘ 11.22EPS next Y ⓘ 11.96%Insider Trans ⓘ 0.55%Shs Float ⓘ 36.7MPerf Month ⓘ 10.92%
Enterprise Value ⓘ -PEG ⓘ 0.76EPS next Q ⓘ 1.17Inst Own ⓘ 96.53%Short Float ⓘ 5.6%Perf Quarter ⓘ 33.76%
Income ⓘ 0.18BP/S ⓘ 1.59EPS this Y ⓘ 22.31%Inst Trans ⓘ 1.05%Short Ratio ⓘ 3.96Perf Half Y ⓘ 36.89%
Sales ⓘ 1.57BP/B ⓘ 2.23EPS next 5Y ⓘ 14.67%ROA ⓘ 4.59%Short Interest ⓘ 2.06MPerf YTD ⓘ 20.23%
Book/sh ⓘ 27.5P/C ⓘ -EPS past 3/5Y ⓘ 95.33% -ROE ⓘ 17.12%52W High ⓘ -2.51% ($63.03)Perf Year ⓘ 18.22%
Cash/sh ⓘ -P/FCF ⓘ 5.9Sales past 3/5Y ⓘ 30.65% 25.94%ROIC ⓘ 10.39%52W Low ⓘ 51.35% ($40.60)Perf 3Y ⓘ 149.29%
Dividend Est. ⓘ -EV/EBITDA ⓘ -EPS Y/Y TTM ⓘ 37.6%Gross Margin ⓘ -Volatility(W/M) ⓘ 3.7% 3.96%Perf 5Y ⓘ -
Dividend TTM ⓘ -EV/Sales ⓘ -Sales Y/Y TTM ⓘ 28.95%Oper. Margin ⓘ 15.51%ATR (14) ⓘ 2.17Perf 10Y ⓘ -
Dividend Ex-Date ⓘ -Quick Ratio ⓘ -EPS Q/Q ⓘ 8.45%Profit Margin ⓘ 11.35%RSI (14) ⓘ 62.64Recom ⓘ 1.64
Dividend Gr. 3/5Y ⓘ -Current Ratio ⓘ 0.78Sales Q/Q ⓘ 44.37%SMA20 ⓘ 2.94% ($59.69)Beta ⓘ 0.33Target Price ⓘ $65.5
Payout ⓘ -Debt/Eq ⓘ 0.4Earnings ⓘ 2026/8/4SMA50 ⓘ 16.34% ($52.82)Rel Volume ⓘ 0.57Prev Close ⓘ $60.46
Employees ⓘ 611LT Debt/Eq ⓘ 0.4EPS/Sales Surpr. ⓘ 10.99% 0.39%SMA200 ⓘ 27.83% ($48.07)Avg Volume(3M) ⓘ 0.52MPrice ⓘ $61.45
IPO ⓘ 2023/1/13Option/Short ⓘ Yes/YesTrades ⓘ 6352Volume ⓘ 293,830Change ⓘ 1.64%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $3M (YoY +10%) · 순이익 $50M (YoY +18%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Skyward Specialty Insurance Group Inc (SKWD) Investment Analysis

What kind of company is Skyward Specialty Insurance Group Inc?

스카이워드 스페셜티 보험(SKWD) 성장주
Financial · Insurance - Property & Casualty
#1951 by Market Cap — Mid-Cap

🛡️ A U.S. specialty property & casualty insurance company that specializes in niche commercial insurance. It underwrites a variety of niche coverages that are difficult for general insurers to handle, including specialized commercial insurance, excess and surplus lines, professional liability, surety bonds, and accident & health insurance, with strict underwriting discipline as a key strength. The company has established itself as a differentiated specialty P&C insurer focused on niche markets.

Learn more about Skyward Specialty Insurance Group Inc →
Market Cap
$2.5B
Approx. KRW 3.4 trillion
⚖️ 1% of Samsung Electronics
Market Cap Rank1951
Employees611people
IPO2023/01/13
Current Price$61.45 ≈ 84,187원
📌 RUT · NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release D-7
8월 4일 (화) · 장 마감 후
예상 EPS $1.17
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 6일 (수) · 장 마감 후 EPS +11.0% 매출 +0.4%
🔔 Earnings release 2026년 2월 23일 (월) · 장 마감 후

Is it profitable?

Solid company — profitability & finances both healthy
Strong earnings and excellent financial health
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
15.5%
✓ 양호
My positionMid-range
Low range Average High range
Insurance - Property & Casualty Median 15.0% · Top 49%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
11.3%
✓ 양호
My positionMid-range
Low range Average High range
Insurance - Property & Casualty Median 10.9% · Top 49%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
ROE
Annual return earned on shareholders' equity (15%+ is strong)
17.1%
✓ 양호
My positionMid-range
Low range Average High range
Financial 중형주 Median 12.1% · Top 33%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
4.6%
✓ 양호
My positionMid-range
Low range Average High range
Financial 중형주 Median 1.5% · Top 27%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
10.4%
✓ 양호
My positionMid-range
Low range Average High range
Financial 중형주 Median 8.4% · Top 38%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.40
✓ Healthy debt
My positionMid-range
Low range Average High range
Insurance - Property & Casualty Median 0.25
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
0.78
✓ 양호
My positionMid-range
Low range Average High range
Insurance - Property & Casualty Median 0.69
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$65.50
현재가 대비 +6.6%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
11.22배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
0.76
저평가
💡 PEG < 1 — 성장 대비 저렴
내년 EPS 예상 성장률
+12.0%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+14.7%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability
Beat estimates in 2 of the last 2 quarters
2
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+13.6%
평균 서프라이즈
2026.05.06
상회
실적 $1.25 · 예상 $1.11 +12.3%
2026.02.23
상회
실적 $1.17 · 예상 $1.02 +14.9%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+22.3%
양호
My positionMid-range
Low range Average High range
성장주 중형주 Median 13.7% · Top 27%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+12.0%
평균
My positionMid-range
Low range Average High range
성장주 중형주 Median 15.1% · Bottom 31%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+14.7%
평균
My positionMid-range
Low range Average High range
성장주 중형주 Median 15.9% · Bottom 42%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+95.3%
우수
My positionTop 5%
Low range Average High range
성장주 중형주 Median 8.2% · Top tier
Past 5-Year Revenue
How much revenue grew over the past 5 years
+25.9%
우수
My positionTop 5%
Low range Average High range
성장주 중형주 Median 10.6% · Top 4%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+44.4%
우수
My positionTop 5%
Low range Average High range
성장주 중형주 Median 11.1% · Top tier
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Roughly in line with the market over the past year
SKWD +18.2% · S&P 500 +16.0%
Excess return vs. market (price-based, ex-dividends)
1-year basis
vs S&P 500
+2.2%p
roughly in line with the market
Rank among peers
1-year return Upper-Mid (47%) Based on 13 peers
Current position within 52-week range
Low (-51.4%p) High (-2.5%p)
Current price is 51.4% above the 52-week low and 2.5% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-16.1%
Annualized volatility
36.4%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-27
Uptrend zone

Current price $61.45 above the midline ($59.69). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-27
Neutral zone — weak trend

MACD 1.923 · Signal 2.242 · Hist -0.319. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-27
Bullish zone

RSI 62.6 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 83.0.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
Cheap on Vs. Earnings·Vs. Cash Flow, In line with peers on Vs. Assets·Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Mid-range
🧾 Vs. Sales Mid-range
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
14.81x
✓ Fair
My positionMid-range
Low range Average High range
Insurance - Property & Casualty median 12.30x · Around the industry average
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
11.22x
✓ Cheap
My positionMid-range
Low range Average High range
Insurance - Property & Casualty median 11.83x · Around the industry average
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
2.23x
✓ Fair
My positionMid-range
Low range Average High range
Insurance - Property & Casualty median 1.82x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
1.59x
✓ Fair
My positionMid-range
Low range Average High range
Insurance - Property & Casualty median 1.34x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
5.90x
✓ Cheap
My positionMid-range
Low range Average High range
Insurance - Property & Casualty median 7.61x · Around the industry average
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$65.50 vs. current price +6.6%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Insurance - Property & Casualty

Who owns it?

Ownership flow is positive
Insider modest net buying +0.6% · Institutional net buying +1.1% · Short interest moderate 5.6% · Short interest up +1.3pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
+0.6%
Insiders net buying
🏦 Institutions (funds & investors)
+1.1%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 96.5%
Institution-led, stable structure
Financial 중형주 Median 76.4%
🧑‍💼 Insiders 9.4%
Meaningful insider stake
Financial 중형주 Median 3.1%
👤 Retail investors (estimated) 0.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
5.6%
Moderate
Financial 중형주 Median 5.1%
Past 90 days 📈 +1.3%p increase
Short interest days to cover
4.0 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 44.5M주
Float (tradable shares) 36.7M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding SKWD

ETFs with the highest weightings · 10 total shown
KIE
KIE
State Street SPDR S&P Insurance ETF
1.79%
$644M
SPIT
SPIT
F/m Emerald Special Situations ETF
1.72%
$32M
GSC
GSC
Goldman Sachs Small Cap Equity ETF
1.14%
$284M
FSCC
FSCC
Federated Hermes MDT Small Cap Core ETF
0.82%
$307M
XEUR
XEUR
Corgi Europe Equities 2x Daily ETF
0.62%
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
SKWD SKWD This Stock
$2.5B14.8 ▼2.2 ▼17.12% ▲- +1.6%
BRK-B
$966.4B14.8 ▼1.5 ▼10.49% ▲- +0.5%
BRK-A
$963.1B14.8 ▼1.5 ▼10.49% ▲- +0.1%
JPM
$954.4B15.3 ▼2.7 ▼17.71% ▲1.8% ▼+0.8%
V
$683.1B31.9 ▼19.4 ▼59.8% ▲0.75% ▼+1.9%
MA
$487.5B31.9 ▼72.8 ▼232.56% ▲0.63% ▼+2.2%
Sector Avg-13.61.39.39%2.62%-
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Related News & Content

📖 Company overview
스카이워드 스페셜티 인슈어런스 그룹(SKWD) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
스카이워드 스페셜티 인슈어런스 그룹(SKWD)은 틈새 상업 보험에 특화된 미국 스페셜티 손해보험 기업으로, 보험료 수입과 손해율, 인수 규율과 보험료율 사이클에 매출과 주가가 좌우되며 전망과 관련주에 대한 시장의 관심이 높은 종목입니다.
📚 Related Investment Guides
미국주식 세금 총정리 2026 — 초보자를 위한 계산법과 절세 전략
2026년 미국주식 세금 총정리. 양도소득세 22% 계산법, 배당세 15% 원천징수, 손익통산, 절세 전략까지. 실제 금액 시뮬레이션과 세금 계산기로 내 세금을 직접 확인해보세요.

FAQ

What kind of company is 스카이워드 스페셜티 보험(SKWD)?

스카이워드 스페셜티 보험(SKWD) belongs to the Financial sector and operates in the Insurance - Property & Casualty industry.

What is the market cap of SKWD?

The market cap of SKWD is approximately $2.5B, ranking 1,951 within its sector.

What is the P/E ratio of SKWD?

SKWD has a P/E ratio of approximately 14.8x, which can be used to assess its valuation relative to the Financial sector average.

What is the 52-week high and low for SKWD?

SKWD has recorded a 52-week high of $63.03 and a low of $40.60.

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