SKYWARD SPECIALTY INSURANCE (SKWD) Stock Balance Sheet
NASDAQ:SKWD - Nasdaq - US8309401029 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 105.57M | 65.89M | 45.40M | 42.10M | 63.50M | |||
| Insurance Receivables | 327.18M | 179.24M | 139.20M | 112.20M | 114.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 9.07M | 8.70M | 9.60M | 11.40M | |||
| Investments And Advances | 1.89B | 1.61B | 1.08B | 949.40M | 765.30M | |||
| Goodwill | N/A | 65.73M | 65.70M | 65.70M | 64.10M | |||
| Intangibles | 87.61M | 22.70M | 24.10M | 25.60M | 20.00M | |||
| Other Non-Current Assets | 64.28M | 56.44M | 115.80M | 98.80M | 91.70M | |||
| TOTAL ASSETS | 3.60B | 2.95B | 2.36B | 2.12B | 1.95B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 73.00M | 50.88M | 48.50M | 40.80M | 40.20M | |||
| Other Current Liabilities | 44.98M | 37.06M | 29.80M | 30.50M | 35.80M | |||
| Total Current Liabilities | 117.99M | 87.94M | 78.30M | 71.30M | 76.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 118.96M | 128.69M | 128.60M | 128.50M | 128.40M | |||
| Total Non-Current Liabilities | 2.68B | 2.20B | 1.86B | 1.62B | 1.48B | |||
| TOTAL LIABILITIES | 2.80B | 2.29B | 1.94B | 1.69B | 1.56B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 82.71M | -21.71M | -105.40M | -144.80M | -183.10M | |||
| Additional Paid In Capital | 716.10M | 710.86M | 577.30M | 574.70M | 476.00M | |||
| Common Shares | 401.00K | 399.00K | 200.00K | 700.00K | 91.00M | |||
| Treasury Stock | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -1.70M | -28.52M | -50.40M | -4.50M | 9.70M | |||
| Shares Outstanding | 40.10M | 39.86M | 37.60M | 37.60M | 37.60M | |||
| Tangible Book Value per Share | 17.70 | 14.36 | 8.83 | 8.90 | 5.83 | |||
| Total Shareholders' Equity | 797.51M | 661.03M | 421.70M | 426.10M | 393.50M | |||
| TOTAL LIABILITIES AND EQUITY | 3.60B | 2.95B | 2.36B | 2.12B | 1.95B | |||
| Statistics | ||||||||
| Debt/Equity | 0.15 | 0.19 | 0.30 | 0.30 | 0.33 | |||
| Return On Assets (ROA) | 3.71% | 2.85% | 0.87% | 1.81% | -3.83% | |||
| Return On Equity (ROE) | 16.74% | 12.75% | 4.86% | 8.99% | -18.96% | |||
| Return On Invested Capital (ROIC) | 3.64% | 3.25% | 1.93% | 1.94% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.76% | 3.33% | 1.97% | 1.98% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.86% | 3.43% | 2.05% | 2.08% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21