SKWD as of Oct 31 · 14:52 ET
SKWDNasdaqFire, Marine & Casualty Insurance

Skyward Specialty Insurance Group, Inc. · Brief

Next report

5 days

Nov 5 · after closeconfirmedQ3 FY26

Expected move

No implied move.

Implied vs realized

8 reportsHistory
1 of 8≥ implied
avg implied
±7.2%
avg realized
±3.4%
Feb 5 '25±6.3%▲+2.98%×0.48
Feb 25 '25±6.7%▼−0.80%×0.12
May 1 '25±7.1%▲+9.45%×1.33
Jul 30 '25±6.8%▲+2.31%×0.34
Q3 FY25±7.0%▲+1.40%×0.20
Feb 23 '26±8.8%▼−4.43%×0.50
Q1 FY26±6.7%▲+3.81%×0.57
Q2 FY26±8.5%▲+2.39%×0.28
quarterimplied−10%0+10%realized×
Q2 FY26±8.5%▲+2.39%×0.28
Q1 FY26±6.7%▲+3.81%×0.57
Feb '26±8.8%▼−4.43%×0.50
Q3 FY25±7.0%▲+1.40%×0.20
Jul '25±6.8%▲+2.31%×0.34
May '25±7.1%▲+9.45%×1.33
2 older reports
Feb '25±6.7%▼−0.80%×0.12
Feb '25±6.3%▲+2.98%×0.48
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 5 report · confirmed

Bull2

244managers reporting a position in the latest quarterly filings13F · Jun 30 '26
+19.25%aggregate change in shares held by the largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2 of 4

3tracked funds holding SKWDN-PORT · Aug 31 '26
0.08%share of an index fund's assets as the largest tracked fund weightN-PORT · Jun 30 '26
AI captions · Oct 10 '26once per report · top 2 per case

Linked exposure

SKWD report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 22impliedImplied move: ±8.5% into Nov 5 earnings (Oct 22 close).Source
Oct 8report dateEarnings date confirmed: Nov 5, after close.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.