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SKWD · Skyward Specialty Insurance Group, Inc.

Track SKWD — free
$56.15 -0.16 (-0.28%)
Market Cap
$2.50B
Shares
44.40M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$56.31 Open$56.19 Day$55.16–56.47 52W close$41.26–65.63 Avg vol 30d449K Short int2.0M · 4.6% float · 5.3d Short vol66% Last earningsAug 5, 2026 DataJan 2023–Sep 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 6 wks
filed Aug 7, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

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)
13.1
Trailing earnings · reciprocal yield 7.6%
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)
+17.6%
Trailing year
Short interest
4.6%
Latest settlement · 5.3 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +12%
above
Price vs 50-day avg −4%
below
RSI (14) 44
neutral
MACD trend Positive
52-week position 62%
mid-range
Momentum
relative strength
Very Strong
1-month return +1%
trailing
6-month return +34%
trailing
YTD return +10%
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 · +39 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.59% of float · ▲ +15.0% MoM · 5.3 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
244 holders — mid 3-yr range
Squeeze score 63
elevated · 0–100
Fundamentals
Excellent
Revenue growth +23%
Y/Y
EPS growth +42%
Y/Y
Free cash flow $402.6M
Valuation P/E 13.1
in line
Buyback $100.0M
authorized
Quant / Vol
risk profile
Moderate
Volatility 36%
annualized · 1-yr
Max drawdown −21%
past year
ATR 3.0%
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 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+12% Bullish
Price vs 50-day avg
−4% Neutral
RSI (14)
44 Neutral
MACD trend
Positive Bullish
52-week position
62% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $59 › 200d $50 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +39 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.59% of float · ▲ +15.0% MoM · 5.3 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
244 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $41 Now $56 · 62% Range high $66
vs 200-day avg +12% vs 50-day avg -4%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$2.50B +10.2% +23.2% 13.1 4.6%
CB
Chubb Ltd
$133.13B +9.1% +6.5% 12.1 0.8%
PGR
Progressive Corp/Oh/
$124.11B -6.3% +16.3% 10.7 1.0%
TKOMY
Tokio Marine Holdings, Inc.
$99.68B +41.8% 0.0%
TRV
Travelers Companies, Inc.
$78.14B +29.2% +5.2% 10.1 2.7%

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 Rising
Shares short
2.0M
Days to cover
5.3d
Change
+266.6K sh
View
Short Volume
Short vol %
66%
As of
Sep 21, 2026
Short Total
View
Fails to Deliver
FTD shares
7.4K
Value
$420.5K
As of
Aug 24, 2026
View
Off-Exchange
Off-exchange %
46.3%
Week of
Aug 17, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
Gilbert Cisneros
Amount
$1.0K–$15.0K
Traded
Jan 5, 2026
View
Financials
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 -0.8% +0.8% +33.7% -1.9% +10.2%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY -0.4% +0.9% +13.5% -1.2% -1.5%

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) 7 filings 6 filers Visit website Investor relations