The upcoming report from Skyward Specialty Insurance (SKWD) is expected to reveal quarterly earnings of $0.93 per share, indicating an increase of 16.3% compared to the year-ago period. Analysts forecast revenues of $374 million, representing an increase of 22.9% year over year.The consensus EPS estimate for the quarter has undergone a downward revision of 2.9% in the past 30 days, bringing it to its present level. This represents how the covering analysts, as a whole, have reassessed their initial estimate ...

Core Insights - Reinhart Partners, LLC. purchased 803,217 shares of Skyward Specialty Insurance Group for an estimated $38.60 million, reflecting a significant investment in the company [1][2][9] Group 1: Company Overview - Skyward Specialty Insurance Group is a Houston-based insurance holding company focused on underwriting commercial property and casualty insurance across diverse specialty lines [6] - The company reported a total revenue of $1.34 billion and a net income of $141.20 million for the trailing twelve months (TTM) [4] - As of February 10, 2026, the market capitalization of Skyward Specialty Insurance Group was $2.06 billion, with shares priced at $45.49 [4] Group 2: Investment Activity - The acquisition by Reinhart Partners increased its holding in Skyward Specialty Insurance Group to 3.7% of its 13F assets under management (AUM) as of December 31, 2025 [2][3] - The value of the position increased by $46.78 million at quarter-end, influenced by both trading and price appreciation [2] Group 3: Market Performance - As of February 10, 2026, shares of Skyward Specialty Insurance Group had decreased by 6.8% over the past year, with a one-year alpha of (21.25) percentage points compared to the S&P 500 [3]

Core Viewpoint - Skyward Specialty Insurance Group has launched a new specialized Power Generation insurance solution aimed at small to mid-sized entities, enhancing its offerings to meet the evolving needs of power producers and brokers in the U.S. [1] Group 1: Product Launch - The new Power Generation insurance solution provides tailored coverage for a wide range of power assets, addressing risks throughout the asset lifecycle [1] - This solution is designed to cater to the complexities of today's power environment and complements the existing Renewable Energy program [1] Group 2: Market Positioning - The new offering aims to provide power producers and brokers with purpose-built capacity that can lead or significantly participate in complex power generation accounts [1]

Core Insights - Skyward Specialty Insurance Group has launched a new specialized Power Generation insurance solution aimed at small to mid-sized entities, enhancing its offerings in the specialty property and casualty insurance market [1][2]. Group 1: Product Offering - The new Power Generation solution provides tailored coverage for a wide range of power assets, addressing risks throughout the asset lifecycle and designed for the complexities of today's power environment [2][3]. - This product specifically targets coverage gaps for small to mid-sized power plants, municipal and cooperative utilities, battery energy storage systems, industrial and utility microgrids, and renewable power facilities [3][4]. Group 2: Strategic Positioning - By expanding into the Power Generation sector, the company strengthens its position as a leading provider of industry solutions within the energy sector, allowing brokers to align coverage with modern power asset operations and financing [3][4]. - The company emphasizes its deep industry expertise and disciplined underwriting approach to meet the growing demand for power and electricity, thereby closing coverage gaps for sophisticated power assets [4]. Group 3: Company Overview - Skyward Specialty is a rapidly growing specialty insurance company that operates through nine underwriting divisions, including Industry Solutions and Global Property, and is traded on the Nasdaq Global Select Market [5][8]. - The insurance companies under Skyward Specialty are rated A (Excellent) with a stable outlook by A.M. Best Company, indicating a strong financial position [6].

Core Viewpoint - Skyward Specialty Insurance Group, Inc. is set to release its fourth quarter 2025 earnings on February 23, 2026, and these results will not include the financials of Apollo Group Holdings Ltd. due to the acquisition closing on January 1, 2026 [1] Group 1 - The earnings call for the fourth quarter 2025 financial results will take place on February 24, 2026, at 8:30 a.m. EST, accessible via a live audio webcast and conference call registration [2] - A replay of the earnings call will be available two hours after the call on the company's investor website [3] Group 2 - Skyward Group operates as a holding company for its U.S. and Lloyds businesses, providing specialized insurance solutions in global specialty property and casualty markets, focusing on niche and complex risks [4] - The company aims to drive sustainable growth and long-term value for shareholders and stakeholders through disciplined execution and forward-looking insights [4] Group 3 - Skyward Group is listed on the Nasdaq Global Select Market, representing the top fourth of all Nasdaq-listed companies [5]

Core Viewpoint - Skyward Specialty Insurance Group is expanding its Excess coverage in the E&S Property market to address the growing demand for tailored insurance solutions in complex property risks [1][2][3] Group 1: Company Expansion and Strategy - The expansion of Excess coverage is part of Skyward Specialty's commitment to building a comprehensive suite of E&S solutions, reflecting its "Rule Our Niche" strategy [2] - This move strengthens the company's ability to support layered programs for technically complex, non-catastrophe property risks, enhancing its role as a solutions-oriented partner in the E&S market [2][3] - The recent appointment of Christopher Zitzmann as president of Inland Marine and Transactional E&S is aimed at advancing the company's leadership in specialized markets [2] Group 2: Market Demand and Positioning - As property risks become more complex, the demand for tailored excess solutions is accelerating, indicating a meaningful gap in the E&S property market [3] - The excess market remains competitive, with an increasing number of risks entering the non-admitted space, prompting the company to leverage its underwriting expertise to address capacity challenges [3] - Skyward Specialty is positioned with an experienced underwriting team to deliver customized, scalable solutions that meet the needs of clients and partners [3] Group 3: Company Overview - Skyward Specialty operates through nine underwriting divisions, including Accident & Health, Agriculture and Credit (Re)insurance, and Global Property, among others [4] - The company is rapidly growing and innovative, providing commercial property and casualty products on both non-admitted and admitted bases [4] - Skyward Specialty's insurance companies are rated A (Excellent) with a stable outlook by A.M. Best Company, indicating strong financial health [5]

Industry Overview - The Zacks Property and Casualty Insurance (P&C) industry is experiencing softer pricing after years of improvement, but is expected to benefit from prudent underwriting, exposure growth, and accelerated digitalization [1] - The industry includes companies providing commercial and personal property insurance, casualty insurance products, and services, with premiums being the primary revenue source [3] - The industry is currently ranked 173 in the Zacks Industry Rank, placing it in the bottom 29% of over 250 Zacks industries, indicating weak prospects in the near term [8][9] Trends and Challenges - Global commercial insurance rates fell by 4% in Q3, marking a decline after seven years of rising rates, with personal auto insurance expected to perform strongly due to improved investment returns and reduced claims [4] - The property and casualty insurance industry is vulnerable to catastrophe events, which can negatively impact underwriting profits, with estimated insured losses from natural catastrophes reaching approximately $107 billion by 2025 [5] - Increased adoption of technology, including blockchain and AI, is transforming the industry, although it also introduces cyber threats [7] Company Insights - **Skyward Specialty Insurance Group, Inc. (SKWD)**: Focuses on complex, underserved risk segments and is well-positioned for growth, with a consensus estimate for 2026 earnings suggesting a 29.4% year-over-year growth [17][18] - **Cincinnati Financial Corporation (CINF)**: Continues to grow through better pricing and strong renewal rates, with a consensus estimate for 2026 earnings indicating a 16.2% year-over-year growth [21][22] - **Hagerty Inc. (HGTY)**: A specialty insurer with a diversified model, expected to achieve 17.6% year-over-year growth in 2026 earnings [24][25] - **Chubb Limited (CB)**: One of the largest P&C insurers, focusing on middle-market businesses and cyber insurance, with a consensus estimate for 2026 earnings suggesting an 8.9% year-over-year growth [27][28] - **The Travelers Companies (TRV)**: A leading writer of auto and homeowners' insurance, expected to see a 6.9% year-over-year increase in 2026 earnings [30][32] Financial Performance - The Property and Casualty Insurance industry has underperformed compared to its sector and the S&P 500, with a collective stock increase of 6.9% versus 16.8% for the sector and 19.8% for the S&P 500 over the past year [10] - The industry is currently trading at a trailing 12-month price-to-book (P/B) ratio of 1.46X, significantly lower than the S&P 500's 8.69X and the sector's 4.23X [13]

Core Viewpoint - Skyward Group has announced the global expansion of its Life Sciences insurance solution, leveraging Apollo's Lloyd's Syndicate 1969 to enhance multinational placements for U.S.-domiciled life sciences companies with international operations [1][2]. Group Overview - Skyward Group operates as a unified specialty insurance organization, encompassing Skyward Specialty and Apollo, and provides a comprehensive suite of specialized insurance solutions across global specialty property and casualty markets [3][4]. - The company focuses on niche and complex risks, aiming to drive sustainable growth and long-term value for shareholders and stakeholders [3]. Strategic Collaboration - The expansion of the Life Sciences product is the first strategic collaboration between Skyward Specialty and Apollo since the acquisition was finalized earlier in January 2026 [1][2]. - The collaboration is expected to leverage the complementary capabilities of both organizations, enhancing their ability to support specialty risks on a global scale [2]. Product Offerings - Skyward Specialty provides a range of commercial property and casualty products through nine underwriting divisions, including Accident & Health, Agriculture, and Professional Lines [5]. - The insurance companies under Skyward Specialty are rated A (Excellent) with a stable outlook by A.M. Best Company, indicating a strong financial position [6]. Apollo's Role - Apollo operates as an innovation-inspired insurance platform at Lloyd's of London, offering data-driven solutions across various risk categories, including Property, Casualty, and Specialty [7]. - The platform aims to provide high-quality products and services, enabling a resilient and sustainable world [7].

Core Viewpoint - Skyward Specialty Insurance (SKWD) shows a significantly improving earnings outlook, making it an attractive option for investors as analysts continue to raise their earnings estimates for the company [1][2]. Earnings Estimates - Analysts' optimism regarding the earnings prospects of Skyward is leading to higher estimates, which is expected to positively impact the stock price [2]. - The Zacks Rank system indicates a strong correlation between earnings estimate revisions and stock price movements, supporting the investment case for Skyward [2][3]. Current Quarter and Year Estimates - For the current quarter, Skyward is projected to earn $0.93 per share, reflecting a year-over-year increase of +16.3%, with a 5.52% rise in consensus estimates over the last 30 days [6]. - For the full year, the expected earnings are $3.73 per share, representing a +21.9% year-over-year change, with positive revisions noted in the estimates [7]. Zacks Rank - Skyward has achieved a Zacks Rank 1 (Strong Buy) due to favorable estimate revisions, indicating strong agreement among analysts [8]. - Stocks with a Zacks Rank 1 or 2 are shown to significantly outperform the S&P 500, enhancing the investment appeal of Skyward [8]. Stock Performance - Skyward shares have increased by 7.9% over the past four weeks, indicating investor confidence in the company's earnings growth prospects [9].

Group 1: Stock Performance and Price Targets - Skyward Specialty Insurance (SKWD) closed at $48.62, with a 4.3% gain over the past four weeks, and a mean price target of $63.2 suggests a 30% upside potential [1] - The mean estimate includes 10 short-term price targets with a standard deviation of $9.08, indicating variability; the lowest estimate is $49.00 (0.8% increase), while the highest is $80.00 (64.5% increase) [2] - A tight clustering of price targets, indicated by a low standard deviation, suggests a high degree of agreement among analysts regarding the stock's price movement [9] Group 2: Analyst Insights and Earnings Estimates - Analysts show strong agreement in revising earnings estimates higher, which correlates with potential stock price upside; the Zacks Consensus Estimate for the current year has increased by 14% over the past month [11][12] - SKWD holds a Zacks Rank 1 (Strong Buy), placing it in the top 5% of over 4,000 ranked stocks based on earnings estimates, indicating strong potential for near-term upside [13] - While price targets may not be reliable for predicting exact gains, the direction they imply appears to be a good guide for potential price movement [14]