Skyward Specialty Insuran... (SKWD)
NASDAQ: SKWD
· Real-Time Price · USD
48.33
-0.21 (-0.43%)
At close: Aug 15, 2025, 12:01 PM
Skyward Specialty Insurance Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 136.62M | 112.92M | 121.6M | 105.57M | 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 |
Short-Term Investments | 1.63B | 1.4B | 1.05B | 972.36M | 888.51M | 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 |
Long-Term Investments | n/a | 595.88M | 1.81B | 102.11M | 173.41M | 176.72M | 78.48M | 78.8M | n/a | 81.98M | 353.64M | 912.97M | 93.31M | 91.71M | 785.08M | n/a | n/a | n/a |
Other Long-Term Assets | n/a | -595.88M | -801.32M | -102.11M | 1.46B | 2.81B | 1.36B | 1.11B | 2.56B | -81.98M | 659.98M | 40.44M | 122.23M | 773.58M | 1.89B | -25.24M | -25.24M | -25.24M |
Receivables | 518.44M | 417.54M | 1.18B | 1.01B | 1.05B | 885.45M | n/a | 827.62M | n/a | n/a | n/a | n/a | 180.14M | 180.14M | 648.49M | 162.12M | 162.12M | 162.12M |
Inventory | 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 Assets | n/a | 36.81M | n/a | -538.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 441.08M | 457.05M | n/a | n/a | n/a | n/a |
Total Current Assets | 2.28B | 1.93B | 2.56B | 1.79B | 2.26B | 1.14B | n/a | 1.95B | 1.1B | 893.29M | 931.81M | 324.88M | 441.08M | 457.05M | 854.87M | 213.72M | 213.72M | 213.72M |
Property-Plant & Equipment | n/a | n/a | 15.31M | n/a | n/a | n/a | 13.97M | n/a | n/a | n/a | 16.89M | 12.4M | 686.8M | n/a | 20.16M | 2.41M | 2.41M | 2.41M |
Goodwill & Intangibles | 88.8M | 87.09M | 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 |
Total Long-Term Assets | 88.8M | 87.09M | 1.17B | 106.11M | 1.75B | 3.1B | 1.59B | 1.31B | 2.74B | 120.08M | 1.12B | 1.06B | 1.1B | 1.02B | 2.79B | 25.24M | 25.24M | 25.24M |
Total Assets | 4.34B | 4.03B | 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 |
Account Payables | n/a | 321.24M | 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 |
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 |
Short-Term Debt | n/a | 43M | 968K | 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 | n/a | -364.24M | 144.7M | -273.97M | -267.43M | 88.86M | -201.04M | -226.24M | -245.14M | -226.08M | 3.5M | -184.61M | 412.88M | 373.38M | n/a | -40.17M | -40.17M | -40.17M |
Total Current Liabilities | n/a | n/a | 398.94M | n/a | n/a | 336.07M | n/a | n/a | n/a | n/a | 165.69M | 184.61M | 614.13M | 593.48M | 160.68M | 40.17M | 40.17M | 40.17M |
Long-Term Debt | 100M | 119.55M | 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 |
Other Long-Term Liabilities | n/a | 3.06B | 2.82B | 630.71M | 612.11M | 559.48M | 441.5M | n/a | n/a | -119.45M | 7.24M | n/a | 334.1M | 284.58M | n/a | -39.76M | -39.76M | -39.76M |
Total Long-Term Liabilities | 100M | 3.18B | 2.54B | 794.65M | 778.99M | 2.16B | 607.25M | 170.37M | 50M | 50M | 165.69M | 163.52M | 501.07M | 448.43M | 159.03M | 39.76M | 39.76M | 39.76M |
Total Liabilities | 3.44B | 3.18B | 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 |
Total Debt | 100M | 119.55M | 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 |
Common Stock | 405K | 404K | 401K | 401K | 401K | 400K | 399K | 377K | 377K | 377K | 168K | 168K | 671K | 671K | 168K | 42K | 42K | 42K |
Retained Earnings | 178.02M | 139.18M | 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 |
Comprehensive Income | -2.67M | -10.05M | -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 |
Shareholders Equity | 899.91M | 850.72M | 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 |
Total Investments | 2.08B | 1.99B | 1.87B | 1.89B | 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 |