Skip to content
Screener

Skyward Specialty Insurance Group, Inc. SKWD Cash, Cash Equivalents, and Marketable Securities

Cash, Cash Equivalents, and Marketable Securities at other companies

W.R. Berkley logo
W.R. BerkleyWRB
$11.47B-51.4%
Kinsale Capital Group logo
Kinsale Capital GroupKNSL
$2.73B+136%
SiriusPoint logo
SiriusPointSPNT
$2.86B+150%
Old Republic International logo
Old Republic InternationalORI
$12.16B-1.6%
Radian Group logo
Radian GroupRDN
$4.84B+53.2%
Arch Capital Group logo
Arch Capital GroupACGL

Other financials

Income statement

See full
Revenue$489.5M+53.0%
Net income$49.0M+26.3%
EPS (diluted)$1.07+15.1%

Balance sheet

See full
Cash & equivalents$302.5M+74.7%
Total debt$3.2M-38.5%
Total equity$1.3B+40.9%
Total assets$6.8B+56.4%

Cash flow

See full
Operating cash flow$67.6M-23.3%
CapEx$1.7M+58.6%
Free cash flow$50.1M+140%

Valuation

See full
Market cap$2.58B+30.4%
P/E13.7×-1.3×
P/S1.5×-0.1×

Profitability

See full
Net margin10.8%+0.3pp
FCF margin28.4%+2.3pp

Returns & leverage

See full
Return on equity17.3%+1.1pp
Debt / equity0.0×

Where this comes from

Reported directly by Skyward Specialty Insurance Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.

The source filing: Skyward Specialty Insurance Group, Inc.’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:58 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001519449-26-000054
Residential mortgage-backed securities56,147(262)74,075(9,224)130,222(9,486)
Commercial mortgage-backed securities4,646(3)8,363(594)13,009(597)
Other asset-backed securities85,098(424)16,081(929)101,179(1,353)
Total fixed maturity securities, available-for-sale233,041(1,436)185,663(15,394)418,704(16,830)
Fixed maturity securities, held-to-maturity:
Other asset-backed securities1,912(48)1,912(48)
Total fixed maturity securities, held-to-maturity:1,912(48)1,912(48)
Total$$234,953$$(1,484)$$185,663$$(15,394)$$420,616$$(16,878)

Item 1. Financial Statements

FAQ

What is Skyward Specialty Insurance Group, Inc.'s cash, cash equivalents, and marketable securities?
Skyward Specialty Insurance Group, Inc. (SKWD) reported cash, cash equivalents, and marketable securities of $418.7M in Q4 2025.
How has Skyward Specialty Insurance Group, Inc.'s cash, cash equivalents, and marketable securities changed year-over-year?
Skyward Specialty Insurance Group, Inc.'s cash, cash equivalents, and marketable securities decreased by 41.6% year-over-year, from $717.43M to $418.7M.
What is the long-term trend for Skyward Specialty Insurance Group, Inc.'s cash, cash equivalents, and marketable securities?
Over 3 years (2022 to 2025), Skyward Specialty Insurance Group, Inc.'s cash, cash equivalents, and marketable securities has grown at a -8.8% compound annual growth rate (CAGR), from $552.67M to $418.7M.
What does cash, cash equivalents, and marketable securities mean?
This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.

Ask your AI about Skyward Specialty Insurance Group, Inc.'s cash, cash equivalents, and marketable securities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude