Skyward Specialty Insurance Group, Inc. financial data

Symbol
SKWD on Nasdaq
Industry
Fire, Marine & Casualty Insurance
Location
800 Gessner, Suite 600, Houston, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Houston International Insurance Group LTD (to 4/23/2020), Houston International Insurance Group (to 2/14/2014)
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 389 %
Return On Equity 17.8 % +101%
Return On Assets 3.63 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40 M shares +6.21%
Common Stock, Shares, Outstanding 39.9 M shares
Entity Public Float 600 M USD
Common Stock, Value, Issued 400 K USD +6.1%
Weighted Average Number of Shares Outstanding, Basic 39.1 M shares +19.1%
Weighted Average Number of Shares Outstanding, Diluted 41.1 M shares +11.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 961 M USD +41.4%
Revenue from Contract with Customer, Excluding Assessed Tax 6.6 M USD +2.12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 137 M USD +181%
Income Tax Expense (Benefit) 30.1 M USD +193%
Net Income (Loss) Attributable to Parent 107 M USD +177%
Earnings Per Share, Basic 2.85 USD/shares +148%
Earnings Per Share, Diluted 2.72 USD/shares +141%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 85.1 M USD +106%
Other Long-term Investments 2.05 M USD -98.3%
Deferred Income Tax Assets, Net 23.6 M USD -22.8%
Property, Plant and Equipment, Net 9.07 M USD +4.57%
Operating Lease, Right-of-Use Asset 4.91 M USD -40.3%
Intangible Assets, Net (Excluding Goodwill) 22.7 M USD -5.95%
Goodwill 65.7 M USD 0%
Assets 3.19 B USD +21.6%
Liabilities 2.49 B USD +18%
Accumulated Other Comprehensive Income (Loss), Net of Tax -29.3 M USD +18.1%
Retained Earnings (Accumulated Deficit) 15.1 M USD
Stockholders' Equity Attributable to Parent 692 M USD +36.5%
Liabilities and Equity 3.19 B USD +21.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 94.3 M USD -12.1%
Net Cash Provided by (Used in) Financing Activities -9.47 M USD -114%
Net Cash Provided by (Used in) Investing Activities -69.9 M USD +63.9%
Common Stock, Shares Authorized 500 M shares 0%
Common Stock, Shares, Issued 40 M shares +6.21%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 14.9 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 115 M USD +9.52%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.66 M USD -15.5%
Deferred Tax Assets, Valuation Allowance 586 K USD 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 49.7 M USD -10.7%
Operating Lease, Liability 5.23 M USD -39.3%
Depreciation 3.2 M USD -11.1%
Payments to Acquire Property, Plant, and Equipment 260 K USD -57.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 114 M USD +675%
Lessee, Operating Lease, Liability, to be Paid 5.78 M USD -37.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.2 M USD -39.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.67 M USD -24.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +31.6%
Deferred Income Tax Expense (Benefit) 9.38 M USD -8.61%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 556 K USD -4.63%
Lessee, Operating Lease, Liability, to be Paid, Year Three 992 K USD -32.3%
Deferred Tax Assets, Operating Loss Carryforwards 10.7 M USD -28.8%
Preferred Stock, Shares Issued 0 shares -100%
Current Income Tax Expense (Benefit) 20.8 M USD +122035%
Preferred Stock, Shares Authorized 10 M shares +400%
Lessee, Operating Lease, Liability, to be Paid, Year Four 903 K USD -26.4%
Operating Lease, Payments 2.64 M USD +10.7%
Additional Paid in Capital 711 M USD +10.9%
Preferred Stock, Shares Outstanding 0 shares -100%
Amortization of Intangible Assets 1.49 M USD +1.3%
Deferred Tax Assets, Net of Valuation Allowance 49.1 M USD -10.9%
Share-based Payment Arrangement, Expense 8.5 M USD +270%
Interest Expense 10.6 M USD +43.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%