Skyward Specialty Insurance Net Income
| SKWD Stock | 45.25 0.52 1.14% |
As of the 14th of February 2026, Skyward Specialty has the Coefficient Of Variation of (3,770), variance of 5.02, and Risk Adjusted Performance of (0.02). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Skyward Specialty, as well as the relationship between them. Please validate Skyward Specialty market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Skyward Specialty is priced more or less accurately, providing market reflects its prevalent price of 45.25 per share. Given that Skyward Specialty has information ratio of (0.06), we advise you to double-check Skyward Specialty Insurance's current market performance to make sure the company can sustain itself at a future point.
Skyward Specialty Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.5083 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 136.7 M | 143.5 M | |
| Net Income Applicable To Common Shares | 23.6 M | 24.8 M | |
| Net Income From Continuing Ops | 136.7 M | 143.5 M | |
| Net Income Per Share | 2.67 | 2.80 | |
| Net Income Per E B T | 0.70 | 0.56 |
Skyward | Net Income | Build AI portfolio with Skyward Stock |
Analyzing Skyward Specialty's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Skyward Specialty's current valuation and future prospects.
Latest Skyward Specialty's Net Income Growth Pattern
Below is the plot of the Net Income of Skyward Specialty Insurance over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Skyward Specialty financial statement analysis. It represents the amount of money remaining after all of Skyward Specialty Insurance operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Skyward Specialty's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Skyward Specialty's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 118.83 M | 10 Years Trend |
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Net Income |
| Timeline |
Skyward Net Income Regression Statistics
| Arithmetic Mean | 2,783,765 | |
| Geometric Mean | 33,425,796 | |
| Coefficient Of Variation | 2,879 | |
| Mean Deviation | 65,182,900 | |
| Median | (1,241,000) | |
| Standard Deviation | 80,150,844 | |
| Sample Variance | 6424.2T | |
| Range | 218.1M | |
| R-Value | 0.62 | |
| Mean Square Error | 4219.7T | |
| R-Squared | 0.38 | |
| Significance | 0.01 | |
| Slope | 9,838,301 | |
| Total Sum of Squares | 102786.5T |
Skyward Net Income History
Other Fundumenentals of Skyward Specialty
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Skyward Specialty Net Income component correlations
Skyward Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Skyward Specialty is extremely important. It helps to project a fair market value of Skyward Stock properly, considering its historical fundamentals such as Net Income. Since Skyward Specialty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Skyward Specialty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Skyward Specialty's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Property & Casualty Insurance sector continue expanding? Could Skyward diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Skyward Specialty data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.236 | Earnings Share 3.37 | Revenue Per Share | Quarterly Revenue Growth 0.271 | Return On Assets |
Investors evaluate Skyward Specialty using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Skyward Specialty's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Skyward Specialty's market price to deviate significantly 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. Conversely, Skyward Specialty's market price signifies the transaction level at which participants voluntarily complete trades.
Skyward Specialty 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Skyward Specialty's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Skyward Specialty.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Skyward Specialty on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Skyward Specialty Insurance or generate 0.0% return on investment in Skyward Specialty over 90 days. Skyward Specialty is related to or competes with Horace Mann, Stewart Information, Slide Insurance, Aspen Insurance, Nicolet Bankshares, Northwest Bancshares, and PACS. Skyward Specialty is entity of United States More
Skyward Specialty Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Skyward Specialty's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Skyward Specialty Insurance upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 11.17 | |||
| Value At Risk | (2.98) | |||
| Potential Upside | 4.33 |
Skyward Specialty Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Skyward Specialty's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Skyward Specialty's standard deviation. In reality, there are many statistical measures that can use Skyward Specialty historical prices to predict the future Skyward Specialty's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.10) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Skyward Specialty's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Skyward Specialty February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 1.64 | |||
| Coefficient Of Variation | (3,770) | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.02 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 11.17 | |||
| Value At Risk | (2.98) | |||
| Potential Upside | 4.33 | |||
| Skewness | 0.4124 | |||
| Kurtosis | 0.9519 |
Skyward Specialty Backtested Returns
Skyward Specialty owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.038, which indicates the firm had a -0.038 % return per unit of risk over the last 3 months. Skyward Specialty Insurance exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Skyward Specialty's Variance of 5.02, risk adjusted performance of (0.02), and Coefficient Of Variation of (3,770) to confirm the risk estimate we provide. The entity has a beta of 0.68, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Skyward Specialty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Skyward Specialty is expected to be smaller as well. At this point, Skyward Specialty has a negative expected return of -0.0872%. Please make sure to validate Skyward Specialty's jensen alpha, as well as the relationship between the skewness and day median price , to decide if Skyward Specialty performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.42 |
Modest reverse predictability
Skyward Specialty Insurance has modest reverse predictability. Overlapping area represents the amount of predictability between Skyward Specialty time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Skyward Specialty price movement. The serial correlation of -0.42 indicates that just about 42.0% of current Skyward Specialty price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 3.09 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Skyward Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Skyward Specialty Insurance reported net income of 118.83 M. This is 90.7% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 79.19% higher than that of the company.
Skyward Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Skyward Specialty's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Skyward Specialty could also be used in its relative valuation, which is a method of valuing Skyward Specialty by comparing valuation metrics of similar companies.Skyward Specialty is currently under evaluation in net income category among its peers.
Skyward Specialty ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Skyward Specialty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Skyward Specialty's managers, analysts, and investors.Environmental | Governance | Social |
Skyward Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0292 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 1.98 B | ||||
| Shares Outstanding | 44.17 M | ||||
| Shares Owned By Insiders | 12.54 % | ||||
| Shares Owned By Institutions | 87.40 % | ||||
| Number Of Shares Shorted | 1.24 M | ||||
| Price To Book | 2.14 X | ||||
| Price To Sales | 1.51 X | ||||
| Revenue | 1.15 B | ||||
| Gross Profit | 373.62 M | ||||
| EBITDA | 165.59 M | ||||
| Net Income | 118.83 M | ||||
| Total Debt | 119.54 M | ||||
| Book Value Per Share | 23.75 X | ||||
| Cash Flow From Operations | 305.12 M | ||||
| Short Ratio | 2.56 X | ||||
| Earnings Per Share | 3.37 X | ||||
| Price To Earnings To Growth | 0.72 X | ||||
| Target Price | 63.8 | ||||
| Number Of Employees | 580 | ||||
| Beta | 0.54 | ||||
| Market Capitalization | 2.02 B | ||||
| Total Asset | 3.73 B | ||||
| Retained Earnings | 97.12 M | ||||
| Net Asset | 3.73 B |
About Skyward Specialty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Skyward Specialty Insurance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Skyward Specialty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Skyward Specialty Insurance based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Will Property & Casualty Insurance sector continue expanding? Could Skyward diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Skyward Specialty data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.236 | Earnings Share 3.37 | Revenue Per Share | Quarterly Revenue Growth 0.271 | Return On Assets |
Investors evaluate Skyward Specialty using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Skyward Specialty's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Skyward Specialty's market price to deviate significantly 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. Conversely, Skyward Specialty's market price signifies the transaction level at which participants voluntarily complete trades.