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Skyward Specialty Insurance Group, Inc. (SKWD)
NASDAQ:SKWD
US Market
SKWD
Skyward Specialty Insurance Group, Inc.
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Skyward Specialty Insurance Group, Inc. (SKWD) Ratios

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Skyward Specialty Insurance Group, Inc. Ratios

SKWD's free cash flow for Q2 2026 was $0.42. For the 2026 fiscal year, SKWD's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.95 6.41 0.00 0.00
Quick Ratio
 0.00 0.95 6.41 0.00 0.00
Cash Ratio
 0.00 0.05 0.30 0.00 0.00
Solvency Ratio
 0.04 0.05 0.04 0.04 0.02
Operating Cash Flow Ratio
 0.00 0.11 0.76 0.00 0.00
Short-Term Operating Cash Flow Coverage
 1.13 0.00 7.10 6.76 94.71
Net Current Asset Value
$ -2.12B$ -297.02M$ -376.85M$ -2.29B$ -1.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.03 0.03 0.04 0.05
Debt-to-Equity Ratio
 0.34 0.12 0.15 0.19 0.31
Debt-to-Capital Ratio
 0.26 0.11 0.13 0.16 0.23
Long-Term Debt-to-Capital Ratio
 0.26 0.11 0.09 0.11 0.23
Financial Leverage Ratio
 5.35 4.75 4.70 4.47 5.61
Debt Service Coverage Ratio
 0.60 22.92 2.51 1.66 5.79
Interest Coverage Ratio
 11.61 27.33 16.08 10.98 7.77
Debt to Market Cap
 0.33 0.06 0.06 0.11 0.18
Interest Debt Per Share
 11.32 3.16 3.22 3.85 3.59
Net Debt to EBITDA
 0.78 -0.21 -0.01 0.51 1.38
Profitability Margins
Gross Profit Margin
34.49%44.01%28.57%30.34%26.43%
EBIT Margin
15.94%15.87%14.14%13.42%8.83%
EBITDA Margin
17.08%16.12%14.43%13.85%9.47%
Operating Profit Margin
14.68%15.31%13.31%12.30%7.82%
Pretax Profit Margin
14.68%15.31%13.31%12.30%7.82%
Net Profit Margin
11.45%12.03%10.35%9.60%6.19%
Continuous Operations Profit Margin
11.45%12.03%10.35%9.60%6.19%
Net Income Per EBT
78.02%78.56%77.80%78.09%79.14%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
2.77%3.55%3.19%2.91%1.67%
Return on Equity (ROE)
16.84%16.84%14.97%13.01%9.34%
Return on Capital Employed (ROCE)
3.55%19.16%4.59%3.73%2.11%
Return on Invested Capital (ROIC)
4.40%15.05%3.52%2.86%1.42%
Return on Tangible Assets
2.98%3.72%3.26%3.00%1.73%
Earnings Yield
7.97%8.23%5.87%7.04%5.49%
Efficiency Ratios
Receivables Turnover
 1.68 0.85 0.97 1.15 0.88
Payables Turnover
 1.69 2.01 3.24 3.10 2.89
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 93.37 74.94 98.72 73.37
Asset Turnover
 0.24 0.30 0.31 0.30 0.27
Working Capital Turnover Ratio
 1.29 1.43 -42.49 4.38 3.12
Cash Conversion Cycle
 1.60 248.35 262.36 198.51 286.83
Days of Sales Outstanding
 217.68 429.66 375.13 316.15 413.27
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 216.08 181.31 112.77 117.64 126.44
Operating Cycle
 217.68 429.66 375.13 316.15 413.27
Cash Flow Ratios
Operating Cash Flow Per Share
 10.07 10.09 7.62 9.39 5.56
Free Cash Flow Per Share
 9.99 9.95 7.51 9.30 5.50
CapEx Per Share
 0.08 0.13 0.11 0.09 0.06
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.99 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 130.05 74.82 72.23 107.09 89.87
Capital Expenditure Coverage Ratio
 130.05 74.82 72.23 107.09 89.87
Operating Cash Flow Coverage Ratio
 0.93 3.40 2.55 2.63 1.62
Operating Cash Flow to Sales Ratio
 0.25 0.29 0.27 0.38 0.33
Free Cash Flow Yield
17.09%19.48%14.86%27.44%28.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.29 12.14 17.07 14.20 18.23
Price-to-Sales (P/S) Ratio
 1.45 1.46 1.76 1.36 1.13
Price-to-Book (P/B) Ratio
 1.87 2.05 2.55 1.85 1.70
Price-to-Free Cash Flow (P/FCF) Ratio
 5.89 5.13 6.73 3.64 3.48
Price-to-Operating Cash Flow Ratio
 5.83 5.07 6.64 3.61 3.44
Price-to-Earnings Growth (PEG) Ratio
 0.38 0.29 0.64 0.12 -1.38
Enterprise Value Multiple
 9.28 8.86 12.21 10.35 13.29
Enterprise Value
 2.58B 2.02B 2.02B 1.28B 801.33M
EV to EBITDA
 9.22 8.86 12.21 10.35 13.29
EV to Sales
 1.57 1.43 1.76 1.43 1.26
EV to Free Cash Flow
 6.39 5.01 6.72 3.83 3.88
EV to Operating Cash Flow
 6.34 4.95 6.63 3.80 3.84
Tangible Book Value Per Share
 19.69 19.42 17.64 15.89 8.82
Shareholders’ Equity Per Share
 31.34 24.96 19.82 18.35 11.21
Tax and Other Ratios
Effective Tax Rate
 0.22 0.21 0.22 0.22 0.21
Revenue Per Share
 40.56 34.95 28.65 24.85 16.93
Net Income Per Share
 4.65 4.20 2.97 2.39 1.05
Tax Burden
 0.78 0.79 0.78 0.78 0.79
Interest Burden
 0.92 0.96 0.94 0.92 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.17 2.40 2.57 3.93 5.30
Currency in USD