Skyward Specialty Insurance Group, Inc. (SKWD) intrinsic value & 10-year financials
Skyward Specialty Insurance Group, Inc. (SKWD) has a Graham intrinsic value of $135.19 per share. At $61.23 on Oct 17, 2026, the stock trades 55% below that value. Over the last 6 fiscal years revenue grew 32.9% a year to $12.4M, with an average return on invested capital of 12.6%.
- Graham intrinsic value
- $135.19
- Share price (Oct 17, 2026)
- $61.23
- Price vs Graham value
- 55% below
- Market cap
- $2.6B
- Revenue (FY2025)
- $12.4M
- Revenue growth (6-yr CAGR)
- 32.9%
- ROIC (10-yr avg)
- 12.6%
- Free cash flow (FY2025)
- $402.6M
SKWD 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $12.4M | $170.0M | $4.07 | $402.6M | — | — |
| FY2024 | $6.7M | $118.8M | $2.87 | $300.9M | — | — |
| FY2023 | $6.1M | $86.0M | $2.24 | $335.1M | — | — |
| FY2022 | $5.2M | $39.4M | $1.21 | $206.6M | — | — |
| FY2021 | $4.0M | $38.3M | $1.18 | $173.1M | — | — |
| FY2020 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Skyward Specialty Insurance Group, Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Skyward Specialty Insurance Group, Inc. 10-year average ROIC is N/A; capital efficiency cannot be assessed from the available history.
Skyward Specialty Insurance Group, Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Skyward Specialty Insurance Group, Inc. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $135.19 per share.