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SKWD NASDAQ

Skyward Specialty Insurance Group, Inc.
1W: -0.8% 1M: +9.8% 3M: -4.2% YTD: +23.7% 1Y: +29.0% 3Y: +110.2%
$58.59
-1.54 (-2.56%)
After Hours: $59.66 (+1.06, +1.82%)
Weekly Expected Move ±4.1%
$55 $58 $60 $63 $65
NASDAQ · Financial Services · Insurance - Property & Casualty · Tech Score Buy · Power 72 · $2.7B mcap · 41M float · 1.22% daily turnover · Short 51% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Balance Sheet Trends

Total Assets
$4.8B +28.5% ▲
5Y CAGR: +58.0%
Total Liabilities
$3.8B +28.8% ▲
5Y CAGR: +55.9%
Shareholders Equity
$1.0B +27.1% ▲
5Y CAGR: +67.8%
Cash & Investments
$2.0B +72.3% ▲
5Y CAGR: +93.4%
Total Debt
$120M +0.4% ▲
5Y CAGR: -1.4%
Net Debt
-$49M -2249.5% ▼

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2021FY2022FY2023FY2024FY2025
— Assets —
Cash$42M$45M$66M$122M$169M
Short-Term Investments$623M$729M$1.3B$1.1B$1.9B
Cash & ST Investments$665M$774M$1.4B$1.2B$2.0B
Net Receivables$648M$721M$776M$1.2B$544M
Inventory$0$0$0$0$0
Other Current Assets-$1.5B-$1.2B-$1.7B$0$0
Total Current Assets$0$409M$586M$2.6B$2.6B
Property, Plant & Equip.$10M$9M$9M$15M$0
Goodwill & Intangibles$91M$90M$88M$87M$88M
Long-Term Investments$788M$0$0$1.8B$917M
Other Non-Current Assets$1.2B$2.3B$2.9B-$743M-$917M
Total Non-Current Assets$2.1B$2.4B$3.0B$1.2B$88M
Total Assets$2.1B$2.4B$3.0B$3.7B$4.8B
— Liabilities —
Accounts Payable$161M$162M$201M$253M$395M
Short-Term Debt$2M$2M$50M$43M$0
Deferred Revenue$0$0$0$0$774M
Other Current Liabilities-$163M-$164M-$251M$103M$2.5B
Total Current Liabilities$0$0$0$399M$3.7B
Long-Term Debt$129M$129M$79M$77M$120M
Other Non-Current Liab.$1.6B$1.8B$2.2B$2.4B$2.3B
Total Non-Current Liabilities$1.7B$1.9B$2.3B$2.5B$2.4B
Total Liabilities$1.7B$1.9B$2.3B$2.9B$3.8B
— Equity —
Common Stock$168K$168K$399K$401K$405K
Retained Earnings-$145M-$105M-$22M$97M$267M
Accumulated OCI$5M-$43M-$23M-$22M$11M
Total Stockholders Equity$426M$422M$661M$794M$1.0B
Total Liabilities & Equity$2.1B$2.4B$3.0B$3.7B$4.8B
— Key Metrics —
Total Debt$129M$129M$129M$120M$120M
Net Debt$86M$83M$63M-$2M-$49M
Total Investments$949M$1.1B$1.6B$2.9B$2.3B

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms