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Skyward Specialty Insurance Group Inc

NASDAQ: SKWD

Stock price

61.23 USD

(+0%) TODAY

Insurance - Property & Casualty
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
(2.1)
1.2
1.1
2.2
2.9
4.1
-
02Free cash flow per share
1.2
5.3
5.5
8.7
7.3
9.6
51.1%
03Dividends per share
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
PROFIT AND LOSS STATEMENT
05Revenue
447.9
535.8
636.4
895.4
1,148
1,414
25.8%
06% Change
-
-
-
-
-
-
25.8%
07Cost of revenue
(399.2)
(401.5)
(468.2)
(623.8)
(819.8)
(795)
14.8%
08Gross profit
48.7
134.4
168.2
271.7
327.9
622.1
66.4%
09% Margin
10.9%
25.1%
26.4%
30.3%
28.6%
44%
27.6% A
10Operating expenses
(143.3)
(86)
(118.4)
(161.5)
(175.2)
(405.7)
23.1%
11% of Revenue
(32)%
(16.1)%
(18.6)%
(18)%
(15.3)%
(28.7)%
(21.4)% A
12Operating Income
(94.5)
48.3
49.8
110.1
152.7
216.4
-
13Income tax expense
(19.9)
(10)
(10.4)
(24.1)
(33.9)
(46.4)
-
14Net Income
(74.6)
38.3
39.4
86
118.8
170
-
15% Margin
(16.7)%
7.2%
6.2%
9.6%
10.4%
12%
4.8% A
16Shares Outstanding
34.9
32.5
37.6
38.3
41.4
41.9
3.7%
17EPS Basic
(2)
1.2
1.1
2.3
3
4.2
-
18EPS Diluted
(2.1)
1.2
1.1
2.2
2.9
4.1
-
19EBITDA
(83)
58.5
60.3
124
165.6
227.9
-
% Margin
(18.5)%
10.9%
9.5%
13.9%
14.4%
16.1%
7.7% A
20Net Interest Income (expense)
(5.5)
(4.6)
(6.4)
(10)
(9.5)
(7.9)
7.4%
21Net Debt / EBITDA
(0.2)
1.5
1.4
0.5
-
(0.2)
0.5 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
15.9
42.1
45.4
65.9
121.6
168.5
60.4%
23Short-term investments
59
622.6
728.7
1,288
1,054
1,383
87.9%
24Accounts receivable
163.3
648.5
720.6
775.6
1,180
1,664
59.1%
25Other current assets
-
(1,313)
(1,495)
(2,129)
203.9
269.5
-
26Inventory
-
-
-
-
-
-
-
27Total Current Assets
238.2
-
-
-
2,559
3,485
71%
Non-Current Assets
28Net property, plant & equipment
22.6
9.6
8.7
9.1
15.3
15.1
(7.7)%
29Long-term investments
-
326.7
353.6
325.8
1,811
917.4
-
30Other non-current assets
1.2
1,782
2,001
2,619
(655.6)
374
214.4%
31Total Non-Current Assets
23.8
2,118
2,363
2,953
1,171
1,307
122.7%
Total Assets
487.2
2,118
2,363
2,953
3,730
4,792
58%
LIABILITIES
Current Liabilities
32Accounts payable
41.1
160.7
162.2
201
253.3
394.9
57.2%
33Short-term debt
-
-
-
50
43
-
-
34Other current liabilities
-
1,403
(162.2)
1,963
102.7
3,267
-
35Total Current Liabilities
41.1
1,564
-
2,214
398.9
3,662
145.5%
Non-Current Liabilities
36Long-term debt
32.1
137.1
135
78.7
76.5
120
30.2%
37Other non-current liabilities
8.9
850.1
1,045
1,428
2,460
-
-
38Total Non-Current Liabilities
41.1
987.1
1,180
1,507
2,537
120
23.9%
39Total Liabilities
411.4
1,692
1,942
2,292
2,936
3,782
55.9%
SHAREHOLDERS` EQUITY
40Common stock
-
0.2
0.2
0.4
0.4
0.4
57.3%
41Retained earnings / (deficit)
(183.1)
(144.8)
(105.4)
(21.7)
97.1
267.1
-
42Accumulated other comprehensive income / (loss)
9.7
4.6
(43.5)
(23)
(22.1)
11.5
3.4%
43Noncontrolling interests
-
-
-
-
-
-
-
44Total shareholders' equity
75.8
426.1
421.7
661
794
1,010
67.8%
45Total Liabilities and shareholders' Equity
487.2
2,118
2,363
2,953
3,730
4,792
58%
46Total Debt
32.1
128.5
128.6
128.7
119.5
120
30.2%
47Net Debt
16.2
86.4
83.2
62.8
(2.1)
(48.6)
-
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
(74.6)
38.3
39.4
86
118.8
170
-
49Depreciation & amortization
6
5.6
4.1
3.9
3.4
3.5
(10)%
50Share-based compensation expense
-
0.5
2.3
8.5
9.4
12
-
51Changes in working capital and other assets
113.4
130.8
163.2
239.8
173.5
222.6
14.4%
52Net cash flows from operating activities
44.7
175.3
208.9
338.2
305.1
408.1
55.6%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(2.1)
(2.2)
(2.3)
(3.1)
(4.2)
(5.5)
21.4%
54Purchases of investments / marketable securities
(201.7)
(363.5)
(327.2)
(636.4)
(636.6)
(916.9)
35.4%
55Proceeds from maturities of marketable securities
160.3
205.5
138.8
127.2
383.7
336.8
16%
56Other investing activities
(31.4)
(22.8)
(2.6)
18.5
13.4
218.6
-
57Net cash flows from investing activities
(74.9)
(183)
(193.4)
(493.8)
(243.7)
(366.9)
37.4%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(0.3)
1.4
2.2
130.9
5.6
-
-
59Dividends paid, net
-
-
-
-
-
-
-
60Debt issuance (repayments), net
(33.8)
1.4
2.2
1.4
(9.8)
0.4
-
61Other financing activities
90.4
(1.4)
(2.2)
(1.3)
-
-
-
62Net cash flows from financing activities
56.3
1.4
2.2
130.9
(4.2)
0.4
(62.6)%
63Increase (decrease) in cash and cash equivalents
26.1
(6.3)
17.7
(24.7)
57.2
41.6
9.8%
64Cash and equivalents, ending balance
113.6
107.3
125
100.3
157.5
199.1
11.9%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
42.6
173.1
206.6
335.1
300.9
402.6
56.7%

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