SKYWARD SPECIALTY INSURANCE (SKWD) Stock Balance Sheet
NASDAQ:SKWD • US8309401029
Current stock price
42.13 USD
-1.13 (-2.61%)
At close:
42.13 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 168.54M | 121.60M | 65.89M | 45.40M | 42.10M | |||
| Insurance Receivables | 544.22M | 321.64M | 179.24M | 139.20M | 112.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 15.14M | 12.18M | 9.07M | 8.70M | 9.60M | |||
| Investments And Advances | 2.30B | 1.87B | 1.61B | 1.08B | 949.40M | |||
| Goodwill | 65.73M | 65.73M | 65.73M | 65.70M | 65.70M | |||
| Intangibles | 22.31M | 21.61M | 22.70M | 24.10M | 25.60M | |||
| Other Non-Current Assets | 58.44M | 66.41M | 56.44M | 115.80M | 98.80M | |||
| TOTAL ASSETS | 4.79B | 3.73B | 2.95B | 2.36B | 2.12B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 115.03M | 76.21M | 50.88M | 48.50M | 40.80M | |||
| Other Current Liabilities | 46.45M | 40.43M | 37.06M | 29.80M | 30.50M | |||
| Total Current Liabilities | 161.49M | 116.64M | 87.94M | 78.30M | 71.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 119.98M | 119.54M | 128.69M | 128.60M | 128.50M | |||
| Total Non-Current Liabilities | 3.62B | 2.82B | 2.20B | 1.86B | 1.62B | |||
| TOTAL LIABILITIES | 3.78B | 2.94B | 2.29B | 1.94B | 1.69B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 267.15M | 97.12M | -21.71M | -105.40M | -144.80M | |||
| Additional Paid In Capital | 730.55M | 718.60M | 710.86M | 577.30M | 574.70M | |||
| Common Shares | 405.00K | 401.00K | 399.00K | 200.00K | 700.00K | |||
| Treasury Stock | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 11.46M | -22.12M | -28.52M | -50.40M | -4.50M | |||
| Shares Outstanding | 40.51M | 40.13M | 39.86M | 37.60M | 37.60M | |||
| Tangible Book Value per Share | 22.75 | 17.61 | 14.36 | 8.83 | 8.90 | |||
| Total Shareholders' Equity | 1.01B | 794.00M | 661.03M | 421.70M | 426.10M | |||
| TOTAL LIABILITIES AND EQUITY | 4.79B | 3.73B | 2.95B | 2.36B | 2.12B | |||
| Statistics | ||||||||
| Debt/Equity | 0.12 | 0.15 | 0.19 | 0.30 | 0.30 | |||
| Return On Assets (ROA) | 3.55% | 3.19% | 2.85% | 0.87% | 1.81% | |||
| Return On Equity (ROE) | 16.84% | 14.97% | 12.75% | 4.86% | 8.99% | |||
| Return On Invested Capital (ROIC) | 4.10% | 3.28% | 3.23% | 1.92% | 1.93% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.25% | 3.40% | 3.31% | 1.96% | 1.97% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 4.34% | 3.49% | 3.42% | 2.04% | 2.07% | |||
All data in USD , ROIC based on taxRate of 0.22