Skyward Specialty Insurance Group, Inc.
SKWD
$49.39
-$1.19-2.35%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 420.96M | 396.53M | 311.93M | 288.03M | 382.99M |
| Total Receivables | 417.54M | 321.64M | 327.18M | 377.33M | 273.41M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.20B | 1.10B | 969.47M | 982.85M | 874.38M |
| Total Current Assets | 2.04B | 1.82B | 1.61B | 1.65B | 1.53B |
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| Total Current Assets | 2.04B | 1.82B | 1.61B | 1.65B | 1.53B |
| Net Property, Plant & Equipment | -- | 15.31M | -- | -- | -- |
| Long-term Investments | -- | 65.73M | -- | -- | -- |
| Goodwill | -- | 65.73M | -- | -- | -- |
| Total Other Intangibles | 87.09M | 21.61M | 87.61M | 87.87M | 88.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 133.44M | 137.79M | 144.83M | 116.89M | 118.38M |
| Total Assets | 4.03B | 3.73B | 3.60B | 3.44B | 3.19B |
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| Total Accounts Payable | 321.24M | 250.06M | 273.97M | 267.43M | 247.20M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 753.89M | 677.62M | 737.44M | 759.80M | 662.86M |
| Total Other Current Liabilities | 753.89M | 677.62M | 737.44M | 759.80M | 662.86M |
| Total Current Liabilities | 1.08B | 927.68M | 1.01B | 1.03B | 910.06M |
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| Total Current Liabilities | 1.08B | 927.68M | 1.01B | 1.03B | 910.06M |
| Long-Term Debt | 119.55M | 119.54M | 118.96M | 118.94M | 118.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 3.21M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.99B | 1.89B | 1.67B | 1.57B | 1.47B |
| Total Liabilities | 3.18B | 2.94B | 2.80B | 2.71B | 2.49B |
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| Common Stock & APIC | 721.59M | 719.00M | 716.50M | 713.94M | 711.71M |
| Retained Earnings | 139.18M | 97.12M | 82.71M | 46.05M | 15.08M |
| Treasury Stock & Other | -10.05M | -22.12M | -1.70M | -36.37M | -34.51M |
| Total Common Equity | 850.72M | 794.00M | 797.51M | 723.62M | 692.27M |
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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 | 850.72M | 794.00M | 797.51M | 723.62M | 692.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 850.72M | 794.00M | 797.51M | 723.62M | 692.27M |
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