Skyward Specialty Insurance Group, Inc.
SKWD
$54.02
-$0.62-1.14%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 396.53M | 311.93M | 288.03M | 382.99M | 336.12M |
Total Receivables | 321.64M | 327.18M | 377.33M | 273.41M | 179.24M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 1.10B | 969.47M | 982.85M | 874.38M | 816.90M |
Total Current Assets | 1.82B | 1.61B | 1.65B | 1.53B | 1.33B |
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Total Current Assets | 1.82B | 1.61B | 1.65B | 1.53B | 1.33B |
Net Property, Plant & Equipment | 15.31M | -- | -- | -- | 13.98M |
Long-term Investments | 65.73M | -- | -- | -- | 65.73M |
Goodwill | 65.73M | -- | -- | -- | 65.73M |
Total Other Intangibles | 21.61M | 87.61M | 87.87M | 88.14M | 22.70M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 137.79M | 144.83M | 116.89M | 118.38M | 117.80M |
Total Assets | 3.73B | 3.60B | 3.44B | 3.19B | 2.95B |
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Total Accounts Payable | 250.06M | 273.97M | 267.43M | 247.20M | 195.81M |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 677.62M | 737.44M | 759.80M | 662.86M | 589.59M |
Total Other Current Liabilities | 677.62M | 737.44M | 759.80M | 662.86M | 589.59M |
Total Current Liabilities | 927.68M | 1.01B | 1.03B | 910.06M | 785.40M |
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Total Current Liabilities | 927.68M | 1.01B | 1.03B | 910.06M | 785.40M |
Long-Term Debt | 119.54M | 118.96M | 118.94M | 118.92M | 128.69M |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 3.21M | -- | -- | -- | 5.23M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 1.89B | 1.67B | 1.57B | 1.47B | 1.37B |
Total Liabilities | 2.94B | 2.80B | 2.71B | 2.49B | 2.29B |
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Common Stock & APIC | 719.00M | 716.50M | 713.94M | 711.71M | 711.25M |
Retained Earnings | 97.12M | 82.71M | 46.05M | 15.08M | -21.71M |
Treasury Stock & Other | -22.12M | -1.70M | -36.37M | -34.51M | -28.52M |
Total Common Equity | 794.00M | 797.51M | 723.62M | 692.27M | 661.03M |
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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 | 794.00M | 797.51M | 723.62M | 692.27M | 661.03M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 794.00M | 797.51M | 723.62M | 692.27M | 661.03M |
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