Skyward Specialty Insurance Group, Inc. (SKWD)

Skyward Specialty Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2013
Investments in Debt Securities	1,108	1,061	660.04	505.47	343.39	401.72
Investments in Equity & Preferred Securities	221.05	192.88	206.96	201.48	124.47	27.23
Other Investments	299.98	310.1	163.51	212.89	292.18	42.44
Total Investments	1,673	1,614	1,082	949.36	765.28	471.38
Cash & Equivalents	85.06	65.89	45.44	42.11	63.46	77.18
Reinsurance Recoverable	844.17	782.46	739	719.3	724.41	212.07
Other Receivables	273.41	179.24	139.22	112.16	114.3	50.3
Net Property, Plant & Equipment	-	13.98	16.89	20.16	22.63	11.09
Goodwill	-	65.73	65.73	65.73	64.05	22.56
Other Intangible Assets	88.14	22.7	24.14	25.6	19.96	24.57
Deferred Long-Term Tax Assets	23.61	21.99	36.19	33.66	41.52	17.05
Other Long-Term Assets	64.56	61.37	65.96	25.5	29.34	8.37
Total Assets	3,187	2,953	2,363	2,118	1,949	934.56
Accounts Payable	53.44	45.65	39.88	29.84	28.63	-
Accrued Expenses	-	-	-	-	-	34.93
Insurance & Annuity Liabilities	1,377	1,315	1,142	979.55	856.78	376.49
Unearned Premiums	662.86	589.59	472.36	393.79	378.38	225.07
Reinsurance Payable	193.76	150.16	113.7	119.92	124.13	-
Long-Term Leases	-	5.23	8.62	10.92	11.59	-
Other Long-Term Liabilities	88.86	58.59	36.86	29.59	27.16	0
Total Liabilities	2,495	2,292	1,942	1,692	1,555	736.28
Common Stock	0.4	0.4	0.17	0.17	0.17	0.31
Additional Paid-In Capital	711.31	710.86	577.29	575.16	476.48	376.2
Retained Earnings	15.08	-21.71	-105.42	-144.81	-183.13	-174.98
Treasury Stock	-	-	-0	-0	-0	-
Comprensive Income & Other	-34.51	-28.52	-50.4	-4.45	9.71	-3.25
Total Common Equity	692.27	661.03	421.64	426.06	303.22	198.28
Shareholders' Equity	692.27	661.03	421.66	426.08	393.53	198.28
Total Liabilities & Equity	3,187	2,953	2,363	2,118	1,949	934.56
Total Debt	118.92	133.92	137.23	139.45	140.04	99.79
Net Cash / Debt	-33.86	-68.03	-91.79	-97.34	-76.59	-22.61
Net Cash Per Share	-0.86	-1.78	-2.81	-3.00	-4.72	-
Book Value Per Share	17.31	16.58	25.40	25.77	18.70	-
Tangible Book Value	604.14	572.6	331.77	334.72	219.21	151.16
Tangible Book Value Per Share	15.11	14.36	19.99	20.25	13.52	-

Source: S&P Capital IQ. Insurance template.