Financial Services - Insurance - Property & Casualty - NASDAQ - US
$ 49.79
0.121 %
$ 2 B
Market Cap
15.23
P/E
BALANCE SHEET
2.95 B
ASSETS
2.29 B
LIABILITIES
661 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Skyward Specialty Insurance Group, Inc.
| Current Assets | 1.83 B |
| Cash & Short-Term Investments | 864 M |
| Receivables | 776 M |
| Other Current Assets | 186 M |
| Non-Current Assets | 1.59 B |
| Long-Term Investments | 78.5 M |
| PP&E | 14 M |
| Other Non-Current Assets | 1.5 B |
| Current Liabilities | 0 |
| Accounts Payable | 201 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | -201 M |
| Non-Current Liabilities | 607 M |
| Long-Term Debt | 129 M |
| Other Non-Current Liabilities | 479 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2013 | ||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 65.9 | 45.4 | 42.1 | 63.5 | 77.2 | |
| Short Term Investments | 300.7 | 728.7 | 164.3 | 236.0 | 0 | |
| Receivables | 775.6 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | (408.5) | (403.5) | (466.4) | 0 | |
| Other Current Assets | 186.1 | 566.2 | 138.0 | 146.6 | 0 | |
| Total Current Assets | 1 825.6 | 1 494.7 | 854.9 | 952.6 | 77.2 | |
| PP&E | 14.0 | 16.9 | 9.6 | 11.4 | 11.1 | |
| Intangible Assets | 22.7 | 93.1 | 25.6 | 20.0 | 49.5 | |
| Goodwill | 65.7 | 65.7 | 65.7 | 64.1 | 22.6 | |
| Long Term Investments | 78.5 | 1 030.5 | 919.8 | 760.0 | 0 | |
| Other Long Term Assets | (230.0) | (71.9) | (48.0) | (51.1) | 774.2 | |
| Other Assets | (460.0) | (246.1) | 242.6 | 140.6 | 0 | |
| Total Assets | 2 953.4 | 2 369.1 | 2 118.2 | 1 948.6 | 934.6 | |
| LIABILITIES | ||||||
| Accounts Payable | 201.0 | 162.2 | 160.7 | 164.3 | 0 | |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | (201.0) | (162.2) | (160.7) | (164.3) | 0 | |
| Total Current Liabilities | 0 | 165.7 | 160.7 | 164.3 | 34.9 | |
| Long Term Debt | 128.7 | 128.6 | 137.1 | 140.0 | 99.8 | |
| Deferred Tax Income | 0 | 18.9 | 14.3 | 9.6 | 0 | |
| Other Liabilities | 441.5 | (128.6) | (167.6) | (175.8) | 601.6 | |
| Total Liabilities | 2 292.4 | 1 947.4 | 1 692.1 | 1 645.4 | 736.3 | |
| EQUITY | ||||||
| Common Stock | 0.4 | 0.2 | 0.2 | 0.2 | 0.3 | |
| Retained Earnings | (21.7) | (105.4) | (144.8) | (183.1) | (175.0) | |
| Other Accumulative Comprehensive Income/Loss | (23.0) | (43.5) | 4.6 | 12.2 | (3.2) | |
| Total Equity | 661.0 | 421.7 | 426.1 | 303.2 | 198.3 | |
| Total Liabilities and Equity | 2 953.4 | 2 369.1 | 2 118.2 | 1 948.6 | 934.6 | |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 36.0 | 17.0 | 16.8 | 16.2 | 37.6 | 37.6 |