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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 Q4 2025 was $0.80. For the 2025 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
 0.70 0.70 6.41 0.00 0.00
Quick Ratio
 0.70 0.70 6.41 0.00 0.00
Cash Ratio
 0.05 0.05 0.30 0.00 0.00
Solvency Ratio
 0.04 0.05 0.04 0.04 0.02
Operating Cash Flow Ratio
 0.11 0.11 0.76 0.00 0.00
Short-Term Operating Cash Flow Coverage
 0.00 0.00 7.10 6.76 94.71
Net Current Asset Value
$ -1.21B$ -1.21B$ -376.85M$ -2.29B$ -1.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.03 0.04 0.05
Debt-to-Equity Ratio
 0.12 0.12 0.15 0.19 0.31
Debt-to-Capital Ratio
 0.11 0.11 0.13 0.16 0.23
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.09 0.11 0.23
Financial Leverage Ratio
 4.75 4.75 4.70 4.47 5.61
Debt Service Coverage Ratio
 22.38 22.92 2.51 1.66 5.79
Interest Coverage Ratio
 27.33 27.33 16.08 10.98 7.77
Debt to Market Cap
 0.06 0.06 0.06 0.11 0.18
Interest Debt Per Share
 3.16 3.16 3.22 3.85 3.59
Net Debt to EBITDA
 -0.22 -0.21 -0.01 0.51 1.38
Profitability Margins
Gross Profit Margin
43.84%44.01%28.57%30.34%26.43%
EBIT Margin
15.81%15.87%14.14%13.42%8.83%
EBITDA Margin
15.76%16.12%14.43%13.85%9.47%
Operating Profit Margin
15.25%15.31%13.31%12.30%7.82%
Pretax Profit Margin
15.25%15.31%13.31%12.30%7.82%
Net Profit Margin
11.98%12.03%10.35%9.60%6.19%
Continuous Operations Profit Margin
11.98%12.03%10.35%9.60%6.19%
Net Income Per EBT
78.56%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)
3.55%3.55%3.19%2.91%1.67%
Return on Equity (ROE)
18.27%16.84%14.97%13.01%9.34%
Return on Capital Employed (ROCE)
19.16%19.16%4.59%3.73%2.11%
Return on Invested Capital (ROIC)
-16.91%-16.91%3.52%2.86%1.42%
Return on Tangible Assets
3.61%3.61%3.26%3.00%1.73%
Earnings Yield
9.98%8.23%5.87%7.04%5.49%
Efficiency Ratios
Receivables Turnover
 2.61 2.60 0.97 1.15 0.88
Payables Turnover
 1.85 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 0.00 74.94 98.72 73.37
Asset Turnover
 0.30 0.30 0.31 0.30 0.27
Working Capital Turnover Ratio
 1.95 2.65 -42.49 4.38 3.12
Cash Conversion Cycle
 -57.03 -40.80 262.36 198.51 286.83
Days of Sales Outstanding
 139.98 140.51 375.13 316.15 413.27
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 197.01 181.31 112.77 117.64 126.44
Operating Cycle
 139.98 140.51 375.13 316.15 413.27
Cash Flow Ratios
Operating Cash Flow Per Share
 10.09 10.09 7.62 9.39 5.56
Free Cash Flow Per Share
 9.95 9.95 7.51 9.30 5.50
CapEx Per Share
 0.13 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
 74.82 74.82 72.23 107.09 89.87
Capital Expenditure Coverage Ratio
 74.82 74.82 72.23 107.09 89.87
Operating Cash Flow Coverage Ratio
 3.40 3.40 2.55 2.63 1.62
Operating Cash Flow to Sales Ratio
 0.29 0.29 0.27 0.38 0.33
Free Cash Flow Yield
21.49%19.48%14.86%27.44%28.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.02 12.16 17.04 14.20 18.23
Price-to-Sales (P/S) Ratio
 1.32 1.46 1.76 1.36 1.13
Price-to-Book (P/B) Ratio
 1.69 2.05 2.55 1.85 1.70
Price-to-Free Cash Flow (P/FCF) Ratio
 4.65 5.13 6.73 3.64 3.48
Price-to-Operating Cash Flow Ratio
 4.18 5.07 6.64 3.61 3.44
Price-to-Earnings Growth (PEG) Ratio
 0.49 0.29 0.64 0.12 -1.38
Price-to-Fair Value
 1.69 2.05 2.55 1.85 1.70
Enterprise Value Multiple
 8.16 8.86 12.21 10.35 13.29
Enterprise Value
 1.82B 2.02B 2.02B 1.28B 801.33M
EV to EBITDA
 8.16 8.86 12.21 10.35 13.29
EV to Sales
 1.29 1.43 1.76 1.43 1.26
EV to Free Cash Flow
 4.53 5.01 6.72 3.83 3.88
EV to Operating Cash Flow
 4.47 4.95 6.63 3.80 3.84
Tangible Book Value Per Share
 22.78 22.78 17.64 15.89 8.82
Shareholders’ Equity Per Share
 24.96 24.96 19.82 18.35 11.21
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.22 0.22 0.21
Revenue Per Share
 35.09 34.95 28.65 24.85 16.93
Net Income Per Share
 4.20 4.20 2.97 2.39 1.05
Tax Burden
 0.79 0.79 0.78 0.78 0.79
Interest Burden
 0.96 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
 0.00 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
 2.40 2.40 2.57 3.93 5.30
Currency in USD