Skyward Specialty Insurance Group, Inc. (SKWD)
USD 49.22
(2.58%)
USD 49.22
(2.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2013 |
|---|---|---|---|---|---|
| Total Assets | 2.17 Billion | 2.36 Billion | 2.11 Billion | 1.94 Billion | 934.56 Million |
| Total Current Assets | 585.87 Million | 1.49 Billion | 854.87 Million | 952.6 Million | 77.18 Million |
| Cash And Short Term Investments | 863.92 Million | 774.16 Million | 206.38 Million | 299.41 Million | 77.18 Million |
| Cash and Cash Equivalents | 100.33 Million | 45.43 Million | 42.1 Million | 63.45 Million | 77.18 Million |
| Short Term Investments | 300.74 Million | 728.73 Million | 164.27 Million | 235.95 Million | - |
| Net Receivables | 775.56 Million | 720.57 Million | 648.48 Million | 653.19 Million | - |
| Inventory | -549.79 Million | -408.51 Million | -403.52 Million | -466.39 Million | - |
| Other Current Assets | 585.87 Million | 408.51 Million | 403.52 Million | 466.39 Million | - |
| Total Non-Current Assets | 1.58 Billion | 1.12 Billion | 1.02 Billion | 855.43 Million | 857.38 Million |
| Net PPE | 13.97 Million | 16.88 Million | 9.62 Million | 11.37 Million | 11.08 Million |
| Good Will And Intangible Assets | 88.43 Million | 89.87 Million | 91.33 Million | 84.01 Million | 72.08 Million |
| Good Will | 65.73 Million | 65.73 Million | 65.73 Million | 64.05 Million | 22.55 Million |
| Intangible Assets | 22.7 Million | 93.07 Million | 25.6 Million | 19.96 Million | 49.52 Million |
| Long-Term Investments | 78.48 Million | 1.03 Billion | 919.82 Million | 760.04 Million | - |
| Tax Assets | 49.07 Million | 55.05 Million | 47.95 Million | 51.14 Million | - |
| Other Non Current Assets | 1.35 Billion | -71.94 Million | -47.95 Million | -51.14 Million | 774.21 Million |
| Other Assets | - | -246.06 Million | 242.55 Million | 140.59 Million | - |
| Total Liabilities | 1.5 Billion | 1.94 Billion | 1.69 Billion | 1.64 Billion | 736.28 Million |
| Total Current Liabilities | 899.88 Million | 165.69 Million | 160.67 Million | 164.34 Million | 34.92 Million |
| Account Payables | 201.03 Million | 165.69 Million | 160.67 Million | 164.34 Million | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 61.46 Million | 2.2 Million | 2.39 Million | - | - |
| Deferred Revenue | - | 163.48 Million | 158.28 Million | - | - |
| Other Current Liabilities | 637.38 Million | -165.69 Million | -160.67 Million | -164.34 Million | - |
| Total Non Current Liabilities | 607.24 Million | 165.69 Million | 159.02 Million | 164.2 Million | 701.35 Million |
| Long-Term Debt | 68.89 Million | 128.6 Million | 128.52 Million | 128.44 Million | 99.79 Million |
| Deferred Revenue Non Current | 37.05 Million | 30.18 Million | 30.5 Million | 35.75 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 474.2 Million | -11.96 Million | -14.29 Million | -9.62 Million | 601.56 Million |
| Other Liabilities | 1.00 | 1.61 Billion | 1.37 Billion | 1.31 Billion | - |
| Total Equity | 666.59 Million | 421.66 Million | 426.08 Million | 303.22 Million | 198.28 Million |
| Stock Holders Equity | 666.59 Million | 421.66 Million | 426.08 Million | 303.22 Million | 198.28 Million |
| Common Stock | 399 Thousand | 168 Thousand | 168 Thousand | 168 Thousand | 312 Thousand |
| Retained Earnings | -21.7 Million | -105.41 Million | -144.81 Million | -183.13 Million | -174.98 Million |
| Accumulated other comprehensive income | -22.95 Million | -43.48 Million | 4.64 Million | 12.21 Million | -3.24 Million |
| Common Stock Equity | 666.59 Million | 421.66 Million | 426.08 Million | 303.22 Million | 198.28 Million |
| Capital Lease Obligation | 3.55 Million | 6.41 Million | 8.52 Million | 11.59 Million | - |
| Total Investments | 379.22 Million | 1.08 Billion | 949.35 Million | 765.27 Million | - |
| Total Debt | 133.91 Million | 128.6 Million | 128.52 Million | 128.44 Million | 99.79 Million |
| Net Debt | 33.58 Million | 83.17 Million | 86.42 Million | 64.99 Million | 22.61 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 87.6 Million | 2.49 Billion | 2.34 Billion | 2.17 Billion | 2.17 Billion | 2.85 Billion |
| Total Current Assets | 684.89 Million | 745.29 Million | 723.63 Million | 585.87 Million | 585.87 Million | 1.95 Billion |
| Cash And Short Term Investments | 357.71 Million | 961.49 Million | 932.82 Million | 863.92 Million | 863.92 Million | 1.12 Billion |
| Cash and Cash Equivalents | 151.35 Million | 108.26 Million | 115.26 Million | 100.33 Million | 100.33 Million | 53.73 Million |
| Short Term Investments | 206.35 Million | 254.46 Million | 329.72 Million | 300.74 Million | 300.74 Million | 1.06 Billion |
| Net Receivables | - | 1.04 Billion | 885.45 Million | 775.56 Million | 775.56 Million | 827.61 Million |
| Inventory | - | -450.32 Million | -358.46 Million | -549.79 Million | -1.63 Billion | -544.16 Million |
| Other Current Assets | 684.89 Million | 745.29 Million | 723.63 Million | 585.87 Million | 585.87 Million | 544.16 Million |
| Total Non-Current Assets | 87.6 Million | 1.74 Billion | 1.62 Billion | 1.58 Billion | 1.58 Billion | 1.3 Billion |
| Net PPE | -1.9 Billion | 1.16 Billion | 1.16 Billion | 13.97 Million | 13.97 Million | 1.27 Billion |
| Good Will And Intangible Assets | 87.6 Million | 87.86 Million | 88.13 Million | 88.43 Million | 88.43 Million | 88.8 Million |
| Good Will | - | -116.49 Million | -104.69 Million | 65.73 Million | 65.73 Million | -99.25 Million |
| Intangible Assets | - | 204.36 Million | 192.83 Million | 22.7 Million | 22.7 Million | 188.06 Million |
| Long-Term Investments | 102.11 Million | 173.41 Million | 176.72 Million | 78.48 Million | 78.48 Million | 1.22 Billion |
| Tax Assets | 18.5 Million | 25.1 Million | 23.6 Million | 49.07 Million | 49.07 Million | 35 Million |
| Other Non Current Assets | 1.78 Billion | 294.73 Million | 174.64 Million | 1.35 Billion | 1.35 Billion | -1.3 Billion |
| Other Assets | -684.89 Million | - | - | - | - | -409.1 Million |
| Total Liabilities | 1.87 Billion | 1.76 Billion | 1.65 Billion | 1.5 Billion | 1.5 Billion | 2.31 Billion |
| Total Current Liabilities | 1.08 Billion | 985.3 Million | 931.16 Million | 899.88 Million | 899.88 Million | 226.23 Million |
| Account Payables | 273.96 Million | 267.43 Million | 247.2 Million | 201.03 Million | 201.03 Million | 226.23 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 61.46 Million | 61.46 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 809.05 Million | 717.87 Million | 683.96 Million | 637.38 Million | 637.38 Million | -226.23 Million |
| Total Non Current Liabilities | 794.65 Million | 778.99 Million | 719.45 Million | 607.24 Million | 607.24 Million | 170.37 Million |
| Long-Term Debt | 118.95 Million | 118.93 Million | 118.91 Million | 68.89 Million | 68.89 Million | 128.67 Million |
| Deferred Revenue Non Current | 44.98 Million | 47.94 Million | 41.06 Million | 37.05 Million | 37.05 Million | 41.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 630.71 Million | 363.03 Million | 336.06 Million | 474.2 Million | 474.2 Million | -170.37 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.91 Billion |
| Total Equity | 797.5 Million | 728.85 Million | 697.5 Million | 666.59 Million | 666.59 Million | 535.39 Million |
| Stock Holders Equity | 797.5 Million | 728.85 Million | 697.5 Million | 666.59 Million | 666.59 Million | 535.39 Million |
| Common Stock | 401 Thousand | 401 Thousand | 400 Thousand | 399 Thousand | 399 Thousand | 377 Thousand |
| Retained Earnings | 82.71 Million | 46.04 Million | 15.07 Million | -21.7 Million | -21.7 Million | -50.97 Million |
| Accumulated other comprehensive income | -1.7 Million | -31.13 Million | -29.27 Million | -22.95 Million | -22.95 Million | -53.67 Million |
| Common Stock Equity | 797.5 Million | 728.85 Million | 697.5 Million | 666.59 Million | 666.59 Million | 535.39 Million |
| Capital Lease Obligation | - | - | - | 3.55 Million | 3.55 Million | - |
| Total Investments | 308.46 Million | 427.87 Million | 506.44 Million | 379.22 Million | 379.22 Million | 1.39 Billion |
| Total Debt | 118.95 Million | 118.93 Million | 118.91 Million | 133.91 Million | 133.91 Million | 128.67 Million |
| Net Debt | -32.4 Million | 10.66 Million | 3.64 Million | 33.58 Million | 33.58 Million | 74.94 Million |
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