Skyward Specialty Insurance (SKWD)

• Market cap: $2.21B
• 1 day: 1.28%
• 5 days: 7.98%
• 1 month: 10.69%
• 3 months: 22.03%
• 6 months: 19.81%
• Year to date: 11.70%
• 1 year: 58.08%
• 5 years: 186.86%
• 10 years: 186.86%
• Sector: Financials
• Industry: Property & Casualty Insurance

About: Skyward Specialty Insurance Group Inc is a specialty insurance company that delivers commercial property and casualty products and solutions on a non-admitted and admitted basis. The firm has one reportable segment through which it offers a broad array of insurance coverages to several market niches. It operates multiple lines of business, including general liability, excess liability, professional liability, commercial auto, group accident, health, property, surety, and workers' compensation.

Employees: 580

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

6,848% more call options, than puts

Call options by funds: $4.93M | Put options by funds: $71K

105% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 21

50% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 3 (+1) [Q4]

23% more capital invested

Capital invested by funds: $1.48B [Q3] → $1.83B (+$346M) [Q4]

9% more funds holding

Funds holding: 192 [Q3] → 209 (+17) [Q4]

0.25% less ownership

Funds ownership: 90.63% [Q3] → 90.37% (-0.25%) [Q4]

16% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 75

Research analyst outlook

7 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $57 4% upside
• Avg. target: $60 9% upside
• High target: $64 17% upside

7 analyst ratings

• positive: 6 86%
• neutral: 1 14%
• negative: 0 0%

Barclays Alex Scott 43% 1-year accuracy 40 / 94 met price target	17% upside $64	Overweight Maintained	11 Apr 2025
Jefferies Andrew Andersen 63% 1-year accuracy 5 / 8 met price target	8% upside $59	Hold Downgraded	11 Apr 2025
Keefe, Bruyette & Woods Meyer Shields 74% 1-year accuracy 83 / 112 met price target	4% upside $57	Outperform Maintained	9 Apr 2025
Citizens Capital Markets Reni Benjamin 15% 1-year accuracy 6 / 40 met price target	10% upside $60	Market Outperform Reiterated	3 Mar 2025
Truist Securities Mark Hughes 64% 1-year accuracy 39 / 61 met price target	11% upside $61	Buy Maintained	27 Feb 2025