Skyward Specialty Insurance Balance Sheet (2021-2025) | SKWD

Balance Sheet Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 42.11M45.44M41.20M67.51M53.73M65.89M85.06M72.99M105.57M121.60M112.92M136.62M160.07M
Short-term Investments 164.28M121.16M287.35M190.67M194.05M270.23M297.93M215.04M206.36M274.93M308.04M214.34M247.38M
Cash & Current Investments 206.38M166.60M328.55M258.18M247.78M336.12M382.99M288.03M311.93M396.53M420.96M350.95M407.44M
Receivables - Net 112.16M139.22M178.95M266.35M211.94M179.24M273.41M377.33M327.18M321.64M417.54M518.44M583.15M
Receivables - Other 1.21M0.80M1.50M1.70M1.29M1.30M1.70M2.30M257.50M1.50M1.70M2.40M1.40M1.90M2.70M2.60M
Receivables 113.37M140.51M180.25M268.05M214.24M436.74M274.91M379.03M329.58M323.04M419.44M521.14M585.75M
Non-Current Assets
Long-Term Investments 949.36M1,082.37M1,290.29M1,290.80M1,395.88M1,613.69M1,673.21M1,716.34M1,890.08M1,870.82M1,993.39M2,080.51M2,233.79M
Goodwill 112.44M112.44M65.73M65.73M
Goodwill & Intangibles 91.34M89.87M89.50M89.18M88.81M88.44M88.14M87.87M87.61M87.35M87.09M88.80M88.42M
Long-Term Deferred Tax 33.66M36.19M30.57M32.02M35.01M21.99M23.61M25.11M18.50M30.49M26.98M28.73M28.02M
Other Non-Current Assets 90.67M82.85M79.11M83.01M82.08M75.34M92.06M81.11M80.55M86.70M90.57M86.44M117.71M
Assets 2,118.21M2,363.44M2,621.32M2,807.17M2,850.70M2,953.43M3,187.06M3,435.49M3,598.86M3,729.48M4,030.63M4,336.39M4,594.05M
Liabilities
Current Liabilities
Accounts Payables 40.76M48.50M40.33M46.19M64.41M50.88M53.44M59.80M73.00M76.21M78.15M102.30M114.57M
Notes Payables 50.00M50.00M50.00M50.00M50.00M50.00M100.00M100.00M100.00M100.00M100.00M100.00M100.00M
Payables 90.76M98.50M90.33M96.19M114.41M100.88M153.44M159.80M173.00M176.21M178.15M202.30M214.57M
Other Accumulated Expenses 979.55M1,141.76M1,173.18M1,224.13M1,268.71M1,314.50M1,376.95M1,470.11M1,568.78M1,782.38M1,871.49M1,918.75M2,061.77M
Current Deferred Revenue 363.29M442.51M501.22M591.24M596.01M552.53M621.79M711.85M692.45M637.18M708.35M814.06M885.67M
Non-Current Liabilities
Non-Current Debt 78.53M78.61M78.63M78.65M78.67M78.69M18.92M18.94M18.96M19.54M19.55M19.55M19.56M
Total Liabilities 1,692.13M1,941.78M2,114.18M2,284.49M2,315.30M2,292.40M2,494.78M2,711.87M2,801.36M2,935.48M3,179.91M3,436.48M3,632.62M
Shareholder's Equity
Total Debt 78.53M78.61M78.63M78.65M78.67M78.69M18.92M18.94M18.96M19.54M19.55M19.55M19.56M
Common Equity 426.08M421.66M507.15M522.68M535.40M661.03M692.27M723.62M797.51M794.00M850.72M899.91M961.42M
Shareholder's Equity 426.08M421.66M507.15M522.68M535.40M661.03M692.27M723.62M797.51M794.00M850.72M899.91M961.42M
Liabilities and Shareholders Equity 2,118.21M2,363.44M2,621.32M2,807.17M2,850.70M2,953.43M3,187.06M3,435.49M3,598.86M3,729.48M4,030.63M4,336.39M4,594.05M
Treasury Shares 0.38M0.51M0.45M0.44M0.42M1.45M1.33M
Retained Earnings -144.81M-105.42M-92.14M-72.69M-53.67M-22.95M-29.28M46.05M82.71M97.12M139.18M178.02M223.92M
Preferred Shares 0.02M0.02M