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Discontinued — last reported Q4 '24

Total debt at other companies

W.R. Berkley logo
W.R. BerkleyWRB
$255.72M+14.7%
RLI logo
RLIRLI
$318.7M+179%
Markel logo
MarkelMKL
$4.37B+0.1%
Kinsale Capital Group logo
Kinsale Capital GroupKNSL
$224.54M+21.9%
SiriusPoint logo
SiriusPointSPNT
$700.9M-0.8%
Arch Capital Group logo
Arch Capital GroupACGL

Other financials

Income statement

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

Balance sheet

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Cash & equivalents$302.5M+74.7%
Total equity$1.3B+40.9%
Total assets$6.8B+56.4%

Cash flow

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

Valuation

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Market cap$2.66B+37.1%
P/E14.2×-0.5×
P/S1.5×0.0×

Profitability

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

Returns & leverage

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

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $3.21M.

The source filing: Skyward Specialty Insurance Group, Inc.’s 10-K/A, filed September 5, 2025. Open the filing →

Filed
Sep 5, 2025
Fiscal year
FY2024
Accession
0001519449-25-000047

FAQ

What is Skyward Specialty Insurance Group, Inc.'s total debt?
Skyward Specialty Insurance Group, Inc. (SKWD) reported total debt of $3.21M in Q4 2024.
What is the long-term trend for Skyward Specialty Insurance Group, Inc.'s total debt?
Over 3 years (2021 to 2024), Skyward Specialty Insurance Group, Inc.'s total debt has grown at a -33.5% compound annual growth rate (CAGR), from $10.92M to $3.21M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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