Skyward Specialty Insurance Group, Inc.
SKWD
$44.60
$1.262.91%
06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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Total Cash And Short-Term Investments | 288.03M | 382.99M | 336.12M | 247.78M | 258.18M |
Total Receivables | 377.33M | 273.41M | 179.24M | 211.94M | 266.35M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 982.85M | 874.38M | 816.90M | 884.00M | 884.95M |
Total Current Assets | 1.65B | 1.53B | 1.33B | 1.34B | 1.41B |
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Total Current Assets | 1.65B | 1.53B | 1.33B | 1.34B | 1.41B |
Net Property, Plant & Equipment | -- | -- | 13.98M | -- | -- |
Long-term Investments | -- | -- | 65.73M | -- | -- |
Goodwill | -- | -- | 65.73M | -- | -- |
Total Other Intangibles | 87.87M | 88.14M | 22.70M | 88.81M | 89.18M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 116.89M | 118.38M | 117.80M | 166.63M | 149.38M |
Total Assets | 3.44B | 3.19B | 2.95B | 2.85B | 2.81B |
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Total Accounts Payable | 267.43M | 247.20M | 195.81M | 226.24M | 245.14M |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 759.80M | 662.86M | 589.59M | 637.72M | 645.43M |
Total Other Current Liabilities | 759.80M | 662.86M | 589.59M | 637.72M | 645.43M |
Total Current Liabilities | 1.03B | 910.06M | 785.40M | 863.95M | 890.57M |
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Total Current Liabilities | 1.03B | 910.06M | 785.40M | 863.95M | 890.57M |
Long-Term Debt | 118.94M | 118.92M | 128.69M | 128.67M | 128.65M |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | 5.23M | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 1.57B | 1.47B | 1.37B | 1.32B | 1.27B |
Total Liabilities | 2.71B | 2.49B | 2.29B | 2.32B | 2.28B |
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Common Stock & APIC | 713.94M | 711.71M | 711.25M | 645.67M | 643.37M |
Retained Earnings | 46.05M | 15.08M | -21.71M | -50.97M | -72.69M |
Treasury Stock & Other | -36.37M | -34.51M | -28.52M | -59.30M | -48.00M |
Total Common Equity | 723.62M | 692.27M | 661.03M | 535.40M | 522.68M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 723.62M | 692.27M | 661.03M | 535.40M | 522.68M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 723.62M | 692.27M | 661.03M | 535.40M | 522.68M |
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