Skyward Specialty Net Worth

Skyward Specialty Net Worth Breakdown

  SKWD
The net worth of Skyward Specialty Insurance is the difference between its total assets and liabilities. Skyward Specialty's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Skyward Specialty's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Skyward Specialty's net worth can be used as a measure of its financial health and stability which can help investors to decide if Skyward Specialty is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Skyward Specialty Insurance stock.

Skyward Specialty Net Worth Analysis

Skyward Specialty's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Skyward Specialty's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Skyward Specialty's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Skyward Specialty's net worth analysis. One common approach is to calculate Skyward Specialty's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Skyward Specialty's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Skyward Specialty's net worth. This approach calculates the present value of Skyward Specialty's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Skyward Specialty's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Skyward Specialty's net worth. This involves comparing Skyward Specialty's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Skyward Specialty's net worth relative to its peers.

Enterprise Value

1.35 Billion

To determine if Skyward Specialty is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Skyward Specialty's net worth research are outlined below:
Over 99.0% of the company shares are owned by institutional investors
Latest headline from thelincolnianonline.com: Loomis Sayles Co. L P Reduces Holdings in Skyward Specialty Insurance Group, Inc.
Skyward Specialty uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Skyward Specialty Insurance. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Skyward Specialty's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
27th of February 2024
Upcoming Quarterly Report
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14th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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27th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Follow Skyward Specialty's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.17 B.

Market Cap

1.28 Billion

Project Skyward Specialty's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.03  0.03 
Return On Capital Employed 0.02  0.02 
Return On Assets 0.03  0.03 
Return On Equity 0.13  0.14 
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.
When accessing Skyward Specialty's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Skyward Specialty's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Skyward Specialty's profitability and make more informed investment decisions.
Please note, the presentation of Skyward Specialty's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Skyward Specialty's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Skyward Specialty's management manipulating its earnings.

Evaluate Skyward Specialty's management efficiency

Skyward Specialty has return on total asset (ROA) of 0.0353 % which means that it generated a profit of $0.0353 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2006 %, meaning that it created $0.2006 on every $100 dollars invested by stockholders. Skyward Specialty's management efficiency ratios could be used to measure how well Skyward Specialty manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.03. The current year's Return On Capital Employed is expected to grow to 0.02. At present, Skyward Specialty's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 243.4 M, whereas Net Tangible Assets are forecasted to decline to about 285.1 M.
Last ReportedProjected for Next Year
Book Value Per Share 18.35  14.80 
Tangible Book Value Per Share 15.89  11.55 
Enterprise Value Over EBITDA 5.99  6.29 
Price Book Value Ratio 1.85  1.76 
Enterprise Value Multiple 5.99  6.29 
Price Fair Value 1.85  1.76 
Enterprise Value1.3 B1.3 B
Effective management at Skyward Specialty has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Enterprise Value Revenue
1.999
Revenue
1.1 B
Quarterly Revenue Growth
0.258
Revenue Per Share
27.694
Return On Equity
0.2006
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Skyward Specialty insiders, such as employees or executives, is commonly permitted as long as it does not rely on Skyward Specialty's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Skyward Specialty insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Kirby Hill over three weeks ago
Disposition of 3600 shares by Kirby Hill of Skyward Specialty at 43.07 subject to Rule 16b-3
 
Terry Katharine over three months ago
Disposition of 1653 shares by Terry Katharine of Skyward Specialty at 36.87 subject to Rule 16b-3
 
Kuczinski Anthony J over three months ago
Discretionary transaction by Kuczinski Anthony J of tradable shares of Skyward Specialty subject to Rule 16b-3
 
Thomas Schmitt over three months ago
Acquisition by Thomas Schmitt of 1495 shares of Skyward Specialty subject to Rule 16b-3
 
Andrew Robinson over six months ago
Disposition of 59804 shares by Andrew Robinson of Skyward Specialty subject to Rule 16b-3
 
Bodnar Dan Pk over six months ago
Disposition of 2816 shares by Bodnar Dan Pk of Skyward Specialty subject to Rule 16b-3
 
Kapadia Sandip A over six months ago
Acquisition by Kapadia Sandip A of 1745 shares of Skyward Specialty subject to Rule 16b-3
 
Andrew Robinson over six months ago
Disposition of 14243 shares by Andrew Robinson of Skyward Specialty at 35.93 subject to Rule 16b-3
 
Andrew Robinson over six months ago
Disposition of 13407 shares by Andrew Robinson of Skyward Specialty at 35.63 subject to Rule 16b-3
 
Andrew Robinson over six months ago
Disposition of 12109 shares by Andrew Robinson of Skyward Specialty at 35.56 subject to Rule 16b-3
 
Andrew Robinson over six months ago
Disposition of 13374 shares by Andrew Robinson of Skyward Specialty at 35.7 subject to Rule 16b-3
 
Andrew Robinson over six months ago
Disposition of 17246 shares by Andrew Robinson of Skyward Specialty at 36.15 subject to Rule 16b-3

Skyward Specialty Corporate Filings

13A
13th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
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13A
8th of November 2024
An amended filing to the original Schedule 13G
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10Q
7th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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F4
5th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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Skyward Specialty time-series forecasting models is one of many Skyward Specialty's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Skyward Specialty's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Skyward Specialty Earnings per Share Projection vs Actual

Skyward Specialty Corporate Executives

Elected by the shareholders, the Skyward Specialty's board of directors comprises two types of representatives: Skyward Specialty inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Skyward. The board's role is to monitor Skyward Specialty's management team and ensure that shareholders' interests are well served. Skyward Specialty's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Skyward Specialty's outside directors are responsible for providing unbiased perspectives on the board's policies.
When determining whether Skyward Specialty is a strong investment it is important to analyze Skyward Specialty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Skyward Specialty's future performance. For an informed investment choice regarding Skyward Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Skyward Specialty Insurance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Skyward Specialty. If investors know Skyward will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Skyward Specialty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.561
Earnings Share
3.27
Revenue Per Share
27.694
Quarterly Revenue Growth
0.258
Return On Assets
0.0353
The market value of Skyward Specialty is measured differently than its book value, which is the value of Skyward that is recorded on the company's balance sheet. Investors also form their own opinion of Skyward Specialty's value that differs from its market value or its book value, called intrinsic value, which is Skyward Specialty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Skyward Specialty's market value can be influenced by many factors that don't directly affect Skyward Specialty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Skyward Specialty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Skyward Specialty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Skyward Specialty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.