SKWD · Skyward Specialty Insurance Group, Inc.

Track SKWD — free

$56.93 -0.49 (-0.85%)

Russell 2000 member Rebalance outlook locked

Market Cap

$2.56B

44.40M

Up next

Next earnings call

Nov 4, 2026 Est · unconfirmed · in 9 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Aug 7, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 114 metrics

Revenue (TTM)

$1.73B

Trailing 12 months

Net income (TTM)

$187.90M

Trailing 12 months

Revenue growth YoY

+53.0%

Year over year

Operating margin

—

Trailing 12 months

P / E (TTM)

13.4

Trailing earnings · reciprocal yield 7.5%

FCF yield

—

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

$219.22M

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

+9.1%

Year over year · more shares

Price change (1Y)

+18.9%

Trailing year

Short interest

4.0%

Latest settlement · 3.2 days to cover

View all 114 metrics

Equibles Rating

blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate

Market backdrop VIX 16.3 · calm Equity put/call 0.67

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg +16%

above

Price vs 50-day avg −3%

below

RSI (14) 46

neutral

MACD trend Negative

52-week position 66%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Strong

1-month return −7%

trailing

6-month return +27%

trailing

YTD return +12%

this year

Relative strength +14%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $59 › 200d $50 — 50d above 200d

Institutional flow Accumulating

+2% holders QoQ · +40 funds added

Insider flow Distributing

Net -$431.0K over 90 days · 100% sells

Short interest Falling

3.99% of float · ▼ -1.6% MoM · 3.2 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

244 holders — mid 3-yr range

Squeeze score 58

elevated · 0–100

Fundamentals

Excellent

Revenue growth +23%

Y/Y

EPS growth +42%

Y/Y

Free cash flow $402.6M

Valuation P/E 13.4

in line

Buyback $100.0M

authorized

Quant / Vol

risk profile

Moderate

Volatility 36%

annualized · 1-yr

Max drawdown −21%

past year

ATR 3.4%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral

1 · 5 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+16% Bullish

Price vs 50-day avg

−3% Neutral

RSI (14)

46 Neutral

MACD trend

Negative Bearish

52-week position

66% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $59 › 200d $50 — 50d above 200d

Institutional flow Accumulating

+2% holders QoQ · +40 funds added

Insider flow Distributing

Net -$431.0K over 90 days · 100% sells

Short interest Falling

3.99% of float · ▼ -1.6% MoM · 3.2 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

244 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $41 Now $57 · 66% Range high $66

vs 200-day avg +16% vs 50-day avg -3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Insurance - Property & Casualty — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
SKWD Skyward Specialty Insurance Group, Inc. this stock	$2.56B	+12.3%	+23.2%	13.4	4.0%
CB Chubb Ltd	$131.33B	+8.5%	+6.5%	12.0	1.0%
PGR Progressive Corp/Oh/	$128.22B	-3.2%	+16.3%	11.1	1.0%
TKOMY Tokio Marine Holdings, Inc.	$93.85B	+30.2%	—	—	0.0%
TRV Travelers Companies, Inc.	$76.41B	+25.5%	+5.2%	9.8	2.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

244

% held: 89.0%
Net QoQ: +1.4M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

283

View

Short & Settlement

Short Interest Falling

Shares short

1.8M

Days to cover: 3.2d
Change: -28.2K sh

View

Short Volume

Short vol %

46%

As of: Sep 1, 2026

Short Total

View

Fails to Deliver

FTD shares

3.6K

Value: $213.3K
As of: Aug 14, 2026

View

Off-Exchange

Off-exchange %

47.3%

Week of: Jul 27, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$431.0K

Buyers / Sellers: 0 / 1

Buyers Sellers

View

Congressional Trades Buy

Member

Gilbert Cisneros

Amount: $1.0K–$15.0K
Traded: Jan 5, 2026

View

Financials

Revenue (FY)

$1.4B

Net income (FY): $170.0M
EPS diluted: $4.07

View

Buybacks

Authorized

$100.0M

View

Filings

SEC Filings

Latest

8-K

Filed: Aug 20, 2026
This year: 13

View

Proposed Sales

Value

$113.7K

Shares: 2.6K
Filed: Feb 9, 2026

View

Exempt Offerings

Offering

$100.0M

Filed: Apr 23, 2020

View

Earnings & Events

Earnings Calls

Last call

Aug 5, 2026

View

Performance

	5D	20D	120D	MTD	YTD
SKWD	+0.0%	-6.7%	+26.5%	+0.0%	+12.4%
SPY	-0.5%	-1.2%	+12.6%	-0.7%	+11.7%
vs SPY	+0.6%	-5.5%	+13.9%	+0.7%	+0.6%

Capital returns

Buyback program · as of Jul 15, 2026

Authorized

$100.00M

Spent (derived)

—

Remaining

—

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1519449 CUSIP 830940102 13F (30d) 202 filings 199 filers Visit website Investor relations

SKWD · Skyward Specialty Insurance Group, Inc.

Price & Indicators

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Metrics snapshot

Equibles Rating

Technicals

Versus peers

At a glance

Performance

Capital returns