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SKWD SKYWARD SPECIALTY INSURANCE

2026Q1 · CUSIP 830940102 · Sector: Financials

Neutral · No signal
Holders
236
Δ holders QoQ
-2
Breadth percentile
Top 70%
Whale holders
137
Δ whales
+1
Inst. holding value
$1.6B
New positions
45
Closed positions
47
Price momentum (1Q)
+3.9%
Put / Call
3/1

Breadth history (34 quarters)

2023Q2: Δ+17 · h=96 2023Q3: Δ+26 · h=122 2023Q4: Δ+28 · h=150 2024Q1: Δ+8 · h=158 2024Q2: Δ+9 · h=167 2024Q3: Δ+28 · h=195 2024Q4: Δ+19 · h=214 2025Q1: Δ+31 · h=245 2025Q2: Δ+9 · h=254 2025Q3: Δ-31 · h=223 2025Q4: Δ+15 · h=238 2026Q1: Δ-2 · h=236 2023Q2: holders=96 2023Q3: holders=122 2023Q4: holders=150 2024Q1: holders=158 2024Q2: holders=167 2024Q3: holders=195 2024Q4: holders=214 2025Q1: holders=245 2025Q2: holders=254 2025Q3: holders=223 2025Q4: holders=238 2026Q1: holders=236 -31 -15.5 +0 +15.5 +31 86177267 23Q223Q323Q424Q124Q224Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q1 Top 6% -23.7% -23.8%
2024Q3 Top 11% -3.9% +19.5%
2023Q4 Top 19% +7.0% +13.4%
2023Q3 Top 5% +12.5% +17.8%
2023Q2 Top 13% +29.7% +34.4%

Options Sentiment

Put holders
3
QoQ: -1
Call holders
1
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
14.4
EPS (TTM)
$4.15
EPS YoY
+39.3%
Revenue (TTM)
$1.6B
Revenue YoY
+28.8%
Quarterly Revenue & EPS (4Y)
2022-06-30: $144M 2022-09-30: $158M 2022-12-31: $187M 2023-03-31: $190M 2023-06-30: $211M 2023-09-30: $239M 2023-12-31: $246M 2024-03-31: $265M 2024-06-30: $280M 2024-09-30: $301M 2024-12-31: $304M 2025-03-31: $329M 2025-06-30: $320M 2025-09-30: $383M 2025-12-31: $386M 2026-03-31: $476M 2022-06-30: EPS 0.16 2022-09-30: EPS -0.07 2022-12-31: EPS 0.62 2023-03-31: EPS 0.42 2023-06-30: EPS 0.51 2023-09-30: EPS 0.57 2023-12-31: EPS 0.74 2024-03-31: EPS 0.90 2024-06-30: EPS 0.75 2024-09-30: EPS 0.89 2024-12-31: EPS 0.33 2025-03-31: EPS 1.01 2025-06-30: EPS 0.93 2025-09-30: EPS 1.10 2025-12-31: EPS 1.03 2026-03-31: EPS 1.09 0M 238M 476M $M -0.08 0.57 1.21 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 15 2023-03-31: PE 21.42023-06-30: PE 16.82023-09-30: PE 14.52023-12-31: PE 15.22024-03-31: PE 13.42024-06-30: PE 132024-09-30: PE 15.22024-12-31: PE 17.42025-03-31: PE 21.32025-06-30: PE 15.12025-09-30: PE 14.52025-12-31: PE 11.12026-03-31: PE 11.1 10 16 22 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)