Skyward Specialty Insuran... (SKWD)

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54.93

2.22 (4.21%)

At close: Apr 22, 2025, 3:59 PM

56.00

1.95%

Pre-market: Apr 23, 2025, 06:11 AM EDT

Skyward Specialty Insurance Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Cash & Equivalents	121.6M	151.36M	72.99M	85.06M	65.89M	53.73M	67.51M	41.2M	45.44M	30.73M	31.34M	26.17M	42.11M	10.53M	10.53M	10.53M	15.86M	15.86M	15.86M	15.86M
Short-Term Investments	1.05B	206.36M	254.46M	847.76M	798.03M	1.07B	958.16M	960.49M	728.73M	104.92M	131.09M	214.76M	164.28M	41.07M	41.07M	41.07M	58.99M	58.99M	58.99M	58.99M
Long-Term Investments	1.81B	102.11M	173.41M	176.72M	78.48M	78.8M	79.39M	81.98M	353.64M	912.97M	93.31M	91.71M	785.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	-1.91B	n/a	1.46B	2.81B	1.36B	1.11B	-79.39M	-81.98M	659.98M	40.44M	122.23M	773.58M	1.89B	-25.24M	-25.24M	-25.24M	-23.85M	-23.85M	-23.85M	-23.85M
Receivables	1.18B	327.18M	1.05B	n/a	n/a	827.62M	n/a	n/a	n/a	n/a	180.14M	180.14M	648.49M	162.12M	162.12M	162.12M	163.3M	163.3M	163.3M	163.3M
Inventory	n/a	n/a	n/a	n/a	n/a	-568.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-2.56B	n/a	n/a	n/a	n/a	544.16M	n/a	n/a	n/a	n/a	441.08M	457.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	n/a	684.89M	2.26B	1.14B	252.01M	1.95B	1.1B	893.29M	931.81M	324.88M	441.08M	457.05M	854.87M	213.72M	213.72M	213.72M	238.15M	238.15M	238.15M	238.15M
Property-Plant & Equipment	12.18M	n/a	n/a	-95.63M	13.97M	-134.96M	n/a	n/a	16.89M	12.4M	686.8M	n/a	20.16M	2.41M	2.41M	2.41M	2.84M	2.84M	2.84M	2.84M
Goodwill & Intangibles	87.35M	87.61M	87.87M	88.14M	88.44M	88.81M	89.18M	89.5M	89.87M	90.24M	161.9M	155.14M	91.34M	22.83M	22.83M	22.83M	21M	21M	21M	21M
Total Long-Term Assets	n/a	208.22M	1.75B	3.1B	1.59B	1.31B	121.2M	120.08M	1.12B	1.06B	1.1B	1.02B	2.79B	25.24M	25.24M	25.24M	23.85M	23.85M	23.85M	23.85M
Total Assets	3.73B	3.6B	3.44B	3.19B	2.95B	2.85B	2.81B	2.62B	2.36B	2.31B	1.54B	1.48B	2.12B	529.55M	529.55M	529.55M	487.16M	487.16M	487.16M	487.16M
Account Payables	253.28M	273.97M	267.43M	247.2M	201.04M	226.24M	245.14M	226.08M	162.19M	184.61M	201.25M	220.1M	160.68M	40.17M	40.17M	40.17M	41.09M	41.09M	41.09M	41.09M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-296.28M	809.05M	-267.43M	-247.2M	-201.04M	-226.24M	-245.14M	-226.08M	3.5M	-184.61M	412.88M	373.38M	n/a	-40.17M	-40.17M	-40.17M	-41.09M	-41.09M	-41.09M	-41.09M
Total Current Liabilities	n/a	1.08B	n/a	n/a	n/a	n/a	n/a	n/a	165.69M	184.61M	614.13M	593.48M	160.68M	40.17M	40.17M	40.17M	41.09M	41.09M	41.09M	41.09M
Long-Term Debt	76.54M	118.96M	118.94M	118.92M	128.69M	128.67M	128.65M	128.63M	128.61M	128.59M	128.57M	128.55M	128.53M	32.13M	32.13M	32.13M	32.11M	32.11M	32.11M	32.11M
Other Long-Term Liabilities	-116.97M	630.71M	612.11M	559.48M	441.5M	n/a	-132.84M	-119.45M	7.24M	n/a	334.1M	284.58M	n/a	-39.76M	-39.76M	-39.76M	-41.05M	-41.05M	-41.05M	-41.05M
Total Long-Term Liabilities	n/a	794.65M	778.99M	719.45M	607.25M	170.37M	50M	50M	165.69M	163.52M	501.07M	448.42M	159.03M	39.76M	39.76M	39.76M	41.05M	41.05M	41.05M	41.05M
Total Liabilities	2.94B	2.8B	2.71B	2.49B	2.29B	2.32B	2.28B	2.11B	1.94B	1.91B	1.12B	1.04B	1.69B	423.03M	423.03M	423.03M	411.35M	411.35M	411.35M	411.35M
Total Debt	119.54M	118.96M	118.94M	118.92M	128.69M	128.67M	128.65M	128.63M	128.61M	128.59M	128.57M	128.55M	128.53M	32.13M	32.13M	32.13M	32.11M	32.11M	32.11M	32.11M
Common Stock	401K	401K	401K	400K	399K	377K	377K	377K	168K	168K	671K	671K	168K	42K	42K	42K	42K	42K	42K	42K
Retained Earnings	97.12M	82.71M	46.05M	15.08M	-21.71M	-50.97M	-72.69M	-92.14M	-105.42M	-125.84M	-123.44M	-128.5M	-144.81M	-36.2M	-36.2M	-36.2M	-45.78M	-45.78M	-45.78M	-45.78M
Comprehensive Income	-22.12M	-1.7M	-31.14M	-29.28M	-22.95M	-53.67M	-41.28M	-35.74M	-43.48M	-44.31M	-33.47M	-18.73M	4.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	794M	797.51M	723.62M	692.27M	661.03M	535.4M	522.68M	507.15M	421.66M	399.82M	426.55M	435.58M	426.08M	106.52M	106.52M	106.52M	75.81M	75.81M	75.81M	75.81M
Total Investments	1.87B	308.47M	427.87M	506.44M	379.22M	1.4B	1.29B	1.29B	1.08B	1.02B	224.39M	306.47M	949.36M	41.07M	41.07M	41.07M	58.99M	58.99M	58.99M	58.99M