Event-Driven Stocks

Skyward Specialty Insurance Group, Inc.

SKWDNasdaq

Financials · Fire, Marine & Casualty Insurance · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs4 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21
Revenue$12.4M$10.7M$9.8M$5.2M$4.0M
Operating income
Net income$170.0M$118.8M$86.0M$39.4M$38.3M
Total assets$4.79B$3.73B$2.95B$2.36B$2.12B
Total liabilities$3.78B$2.94B$2.29B$1.94B$1.69B
Equity$1.01B$794.0M$661.0M$421.7M$426.1M
EPS (diluted)$4.07$2.87$2.24$1.21$1.18
Shares out.40.1M40.0M37.7M32.7M32.5M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
Net margin
1373.3%
Return on equity
16.8%
Return on assets
3.5%
Return on capital (ROCE)
Liabilities / assets
78.9%
Debt / equity
3.75×
Book value / share
$25.16
Revenue growth (YoY)
16.0%
Net income growth (YoY)
43.1%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
5.0%clean
Piotroski F-Score
4/7mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
83
/ 100
Profitability 100Growth 100Catalyst 67Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 warning4 good
  • High leverage (liabilities > 70% of assets)
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
9 acquisitions0 disposals1 open-market buy(s)net +44,531 shares · last 9
InsiderDateTypeSharesPrice
Kuczinski Anthony JDirectorMay 21, 2026Buy200$47.00
Ashe Gena LDirectorMay 11, 2026Option exercise1,797
Schmitt Thomas NOfficer — CPO, Skyward GroupMay 6, 2026Option exercise3,358$0.00
Kapadia Sandip AOfficer — Head of ActuarialMay 6, 2026Option exercise2,686$0.00
Bodnar Dan PkOfficer — Chief Information OfficerMay 6, 2026Option exercise2,686$0.00
Burkhart John A IiiOfficer — President, US P&amp;CMay 6, 2026Option exercise4,813$0.00
Haushill Mark WOfficer — CFO - Skyward GroupMay 6, 2026Option exercise5,036$0.00
Robinson Andrew SOfficer — Chairman &amp; CEO, Skyward GroupMay 6, 2026Option exercise20,150$0.00
Duffy Sean WOfficer — EVP &amp; Chief Claims OfficerMay 6, 2026Option exercise3,805$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20261.2M2.7-3.1%
Apr 30, 20261.3M3.7-5.4%
Apr 15, 20261.4M3.4-2.6%
Mar 31, 20261.4M3.0+3.3%
Mar 13, 20261.4M2.5-21.8%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗
  • 4May 21, 2026
  • SCHEDULE 13G/AMay 14, 2026
  • 4May 12, 2026
  • 144/AMay 11, 2026
  • 144May 11, 2026
  • 8-KMay 11, 2026
  • 10-QMay 11, 2026
  • 4May 8, 2026
  • 4May 8, 2026
  • 4May 8, 2026
  • 4May 8, 2026
  • 4May 8, 2026
  • 4May 8, 2026
  • 4May 8, 2026
  • 4May 8, 2026

Event-driven situations (1)

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