Skyward Specialty Insurance Group, Inc.
SKWD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $122 | $66 | $45 | $42 |
| Short-Term Investments | $1,054 | $1,288 | $729 | $623 |
| Receivables | $1,180 | $776 | $721 | $648 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$2,315 | -$1,244 | -$1,451 |
| Total Curr. Assets | $2,559 | $0 | $409 | $0 |
| Property Plant & Equip (Net) | $15 | $9 | $9 | $10 |
| Goodwill | $66 | $66 | $66 | $66 |
| Intangibles | $22 | $23 | $24 | $26 |
| Long-Term Investments | $1,811 | $0 | $0 | $788 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$743 | $2,856 | $2,265 | $1,230 |
| Total NC Assets | $1,171 | $2,953 | $2,363 | $2,118 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,729 | $2,953 | $2,363 | $2,118 |
| Liabilities | – | – | – | – |
| Payables | $253 | $201 | $162 | $161 |
| Short-Term Debt | $43 | $50 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $103 | -$251 | -$164 | -$163 |
| Total Curr. Liab. | $399 | $0 | $0 | $0 |
| LT Debt | $77 | $79 | $129 | $129 |
| Deferred Rev, NC | $40 | $37 | $30 | $31 |
| Deferred Tax Liab, NC | $0 | $27 | $0 | $0 |
| Other NC Liab. | $2,420 | $2,164 | $1,813 | $1,564 |
| Total NC Liab. | $2,537 | $2,292 | $1,942 | $1,692 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $4 | $6 | $9 |
| Total Liabilities | $2,935 | $2,292 | $1,942 | $1,692 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $97 | -$22 | -$105 | -$145 |
| AOCI | -$22 | -$23 | -$43 | $5 |
| Other Equity | $0 | -$6 | -$7 | -$9 |
| Total Equity | $794 | $661 | $422 | $426 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,729 | $2,953 | $2,363 | $2,118 |
| Net Debt | -$2 | $63 | $85 | $89 |