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

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Other financials

Income statement

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Revenue$475.9M+44.8%
Net income$49.7M+18.2%
EPS (diluted)$1.09+7.9%

Balance sheet

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Cash & equivalents$316.4M+106%
Total debt$3.2M-38.5%
Total equity$1.2B+44.0%
Total assets$6.5B+62.4%

Cash flow

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Operating cash flow$116.5M+20.4%
CapEx$1.7M+58.6%
Free cash flow$50.1M+140%

Valuation

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Market cap$2.14B-8.8%
P/E12.1×-6.9×
P/S1.4×-0.6×

Profitability

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Net margin11.4%+1.1pp
FCF margin28.4%+2.3pp

Returns & leverage

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Return on equity17.1%+1.0pp
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 official record: Skyward Specialty Insurance Group, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.