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Financial Services - Insurance - Property & Casualty - NASDAQ - US
$ 44.9
-0.267 %
$ 1.8 B
Market Cap
13.73
P/E
BALANCE SHEET
2.95 B ASSETS
24.67%
1.51 B LIABILITIES
-22.61%
661 M EQUITY
56.77%
BALANCE SHEET DECOMPOSITION
Balance Sheet Skyward Specialty Insurance Group, Inc.
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Current Assets 1.05 B
Cash & Short-Term Investments 864 M
Receivables 0
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 798.0 728.7 164.3 236.0 0
Receivables 0 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 1 050.0 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 1 357.9 (71.9) (48.0) (51.1) 774.2
Other Assets 315.5 (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 1 507.1 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