SKWD · Skyward Specialty Insurance Group, Inc.

Track SKWD — free

$60.63 -3.23 (-5.06%)

Russell 2000 member Rebalance outlook locked

Market Cap

$2.74B

44.40M

Volume · Nov 6 880K Avg daily vol (3M) 399.23K

Up next

Next earnings call

Feb 6, 2027 Est · unconfirmed · in 13 wks

Q2 2026 earnings call transcript

call held Aug 5, 2026

Play latest call

Latest documents

2026

Nov 6

Quarterly report 10-Q FY2026 Q3, ended Sep 30

Quarterly report for FY2026 Q3 AI summary on its way

Revenue $455.34M ▲ 19.0% Net income $49.8M ▲ 8.5% Diluted EPS $1.09 ▼ 0.9%

Nov 5

Current report 8-K

Financial results AI summary on its way

Aug 20

Current report 8-K

Director or officer change, or executive pay, Regulation FD disclosure AI summary on its way

Aug 7

Quarterly report 10-Q FY2026 Q2, ended Jun 30

Quarterly report for FY2026 Q2 AI summary on its way

Revenue $489.53M ▲ 53.0% Net income $49.04M ▲ 26.3% Diluted EPS $1.07 ▲ 15.1%

Aug 5

Earnings call

Q2 2026 earnings call AI summary on its way

All documents

Metrics snapshot

Useful current figures from the complete screener profile.

View all 125 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)

14.9

Trailing earnings · reciprocal yield 6.7%

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)

+36.4%

Trailing year

Short interest

4.2%

Latest settlement · 5.0 days to cover

View all 125 metrics

Quarterly results

Revenue Net income Net loss

▲23.6% $304.40M $14.41M '24 Q4* ▲24% $328.53M $42.06M '25 Q1 ▲14.3% $319.90M $38.84M '25 Q2 ▲27.1% $382.53M $45.90M '25 Q3 ▲26.7% $385.58M $43.23M '25 Q4* ▲44.8% $475.87M $49.73M '26 Q1 ▲53% $489.53M $49.04M '26 Q2 LATEST ▲19% $455.34M $49.80M '26 Q3

* Q4 derived as the full year minus Q1 to Q3.

Equibles Rating

blended score · not investment advice

Overall

Strong Buy

SellHoldBuy

Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Moderate

Market backdrop VIX 28.2 · fear Equity put/call 0.89

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +16%

above

Price vs 50-day avg +4%

above

RSI (14) 52

neutral

MACD trend Positive

52-week position 78%

mid-range

Momentum

relative strength

Very Strong

1-month return +3%

trailing

6-month return +26%

trailing

YTD return +18%

this year

Relative strength +27%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $58 › 200d $52 — 50d above 200d

Institutional flow Accumulating

80 of 246 funds reported for Sep 30 · net +646.6K sh shares · +12 new

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

4.16% of shares out · ▼ -5.1% MoM · 5.0 days cover

Volume signal Reversal watch

High volume on a down day — possible exhaustion

Institution breadth Steady

246 holders — mid 3-yr range

Squeeze score 76

high risk · 0–100

Fundamentals

Excellent

Revenue growth +23%

Y/Y

EPS growth +42%

Y/Y

Free cash flow $402.6M

Valuation P/E 14.4

in line

Buyback $100.0M

authorized

Quant / Vol

risk profile

Moderate

Volatility 35%

annualized · 1-yr

Max drawdown −21%

past year

ATR 3.3%

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 Buy

0 · 3 · 3

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+16% Bullish

Price vs 50-day avg

+4% Bullish

RSI (14)

52 Neutral

MACD trend

Positive Bullish

52-week position

78% Neutral

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $58 › 200d $52 — 50d above 200d

Institutional flow Accumulating

80 of 246 funds reported for Sep 30 · net +646.6K sh shares · +12 new

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

4.16% of shares out · ▼ -5.1% MoM · 5.0 days cover

Volume signal Reversal watch

High volume on a down day — possible exhaustion

Institution breadth Steady

246 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $41 Now $60 · 78% Range high $66

vs 200-day avg +16% vs 50-day avg +4%

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

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Apollo Segment managed premiums - Aligned Syndicates	$217.2M	the three months ended June 30, 2026 filing	—
Apollo Segment managed premiums - Partner Syndicates	$100.93M	the three months ended June 30, 2026 filing	—
Apollo Segment total managed premiums	$318.12M	the three months ended June 30, 2026 filing	—
Combined ratio	89.5%	Three months ended June 30, 2026 filing	—
Net loss and LAE ratio	62.3%	Three months ended June 30, 2026 filing	—
Non-cat loss and LAE ratio	60.4%	Three months ended June 30, 2026 filing	—
Underwriting fee income	$12.6M	three months ended June 30, 2026 filing	—
Annualized operating ROE	19%	three months ended June 30, 2026	—
Annualized operating ROE (six months)	20.4%	six months ended June 30, 2026	—
Annualized operating ROTE non-GAAP	28.2%	three months ended June 30, 2026	—
Annualized ROE	15.7%	three months ended June 30, 2026	—
Annualized ROE (six months)	17.3%	six months ended June 30, 2026	—
Annualized ROTE	23.4%	three months ended June 30, 2026	—
Apollo segment combined ratio	97.6%	three months ended June 30, 2026	—
Basic operating earnings per share non-GAAP	$1.33	three months ended June 30, 2026	—
Book value per share	$28.55	second quarter 2026	—
Diluted operating earnings per share non-GAAP	$1.3	three months ended June 30, 2026	—
Expense ratio	27%	three months ended June 30, 2026	—
Fully diluted book value per share	$27.2	June 30, 2026	—
Net operating income non-GAAP	$59.2M	three months ended June 30, 2026	—
Operating income	$147.67M	Six months ended June 30, 2026	—
Repurchased shares of common stock	223K	second quarter 2026	—
Skyward Specialty segment combined ratio	86.9%	three months ended June 30, 2026	—
Tangible stockholders' equity non-GAAP	$861.85M	June 30, 2026	—
GAAP → non-GAAP reconciliation GAAP Stockholders' equity 1.27B -471.19M Less: Goodwill and intangible assets +65.5M Add: Deferred tax impact = Tangible stockholders' equity 861.85M
Total fee generating gross written premiums	$318.12M	three months ended June 30, 2026	—
Total gross written premiums	$740.55M	three months ended June 30, 2026	—
Total Skyward Group managed premiums	$1.06B	three months ended June 30, 2026	—
Underwriting income	$106.42M	Six months ended June 30, 2026	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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	$2.74B	+18.1%	+23.2%	14.4	4.2%
CB Chubb Ltd	$141.99B	+16.9%	+6.5%	13.0	0.8%
PGR Progressive Corp	$132.52B	+0.0%	+16.3%	11.5	1.2%
TKOMY Tokio Marine Holdings, Inc.	$102.43B	—	—	—	0.2%
TRV Travelers Companies, Inc.	$80.99B	+36.2%	+5.2%	10.4	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

250

% held: 90.5%
Reported: 80 of 246
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

289

View

Short & Settlement

Short Interest Falling

Shares short

1.8M

Days to cover: 5.0d
Change: -98.2K sh

View

Short Volume

Short vol %

65%

As of: Nov 6, 2026

Short Total

View

Fails to Deliver

FTD shares

3.6K

Value: $192.0K
As of: Sep 29, 2026

View

Off-Exchange

Off-exchange %

46.9%

Week of: Sep 28, 2026

Off-exch Lit

View

Smart Money

Congressional Trades Buy

Member

Gilbert Cisneros

Amount: $1.0K–$15.0K
Traded: Jul 16, 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

10-Q

Filed: Nov 6, 2026
This year: 19

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

Webcasts

Last webcast

Nov 6, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
SKWD	+2.2%	+3.5%	+26.1%	+2.2%	+18.1%
SPY	-2.7%	-5.6%	-0.5%	-2.7%	+7.8%
vs SPY	+4.9%	+9.0%	+26.6%	+4.9%	+10.3%

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) 96 filings 74 filers Visit website Investor relations

SKWD · Skyward Specialty Insurance Group, Inc.

Price & Indicators

Up next

Latest documents

Metrics snapshot

Quarterly results

Equibles Rating

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns