Zkusit zdarma
Skyward Specialty Insurance Group, Inc.
Skyward Specialty Insurance Group, Inc.
SKWD
Cena
$ 45.77
Dnes
0.00 (0.00%)
Valuace
65
65
Růst
100
100
Zdraví
66
66
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20242023202220212020
Total Revenues1,338.01,147.7895.4642.4535.8447.9
Cost of Revenues961.7819.80.00.00.00.0
Gross Profit376.2327.9895.4642.4535.8447.9
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues382.2320.8330.5304.5302.0277.3padlockpadlockpadlockpadlock
Cost of Revenues263.0225.9231.8241.0207.9195.0padlockpadlockpadlockpadlock
Gross Profit119.294.998.763.594.182.3padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020
R&D Expenses0.00.00.00.00.00.0
Selling General & Admin Expenses0.00.0-129.60.00.00.0
Depreciation & Amortization2.13.4-120.11.55.66.0
Total Operating Expenses195.9175.2765.8-586.2-487.1-542.5
Operating Income180.3152.70.056.248.8-94.7
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.50.40.30.90.40.4padlockpadlockpadlockpadlock
Total Operating Expenses58.645.147.344.947.342.0padlockpadlockpadlockpadlock
Operating Income60.549.851.418.646.940.4padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020
Interest Income0.00.00.00.00.00.0
Interest Expense7.79.510.06.44.65.5
Other Expense0.00.0110.1-6.4-0.40.1
IBT180.3152.7110.149.848.3-94.5
Income Tax Expense39.133.924.110.410.0-19.9
Net Income141.2118.886.039.438.3-74.6
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense1.91.91.82.12.22.4padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT60.549.851.418.646.940.4padlockpadlockpadlockpadlock
Income Tax Expense14.611.09.44.110.29.4padlockpadlockpadlockpadlock
Net Income45.938.842.114.436.731.0padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020
EPS$0.00$0.00$2.39$1.05$1.02$-1.99
EPS Diluted$0.00$0.00$2.24$1.05$1.02$-1.99
Shares Outstanding40.440.136.037.637.637.6
Diluted Shares Outstanding41.941.438.337.637.637.6
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding40.440.441.440.140.139.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding41.941.941.441.641.441.2padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020
Cash And Equivalents108.3121.665.945.442.163.5
Short Term Investments254.51,053.6798.0728.7164.3236.0
Total Cash & ST Investments961.51,175.2863.9774.2206.4299.4
Accounts Receivable1,045.21,179.50.0720.6648.5653.2
Inventory-450.30.00.00.00.00.0
Other Current Assets745.3203.9186.10.00.00.0
Total Current Assets745.32,558.61,050.01,494.7854.9952.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents160.1136.6112.9121.6105.673.0padlockpadlockpadlockpadlock
Short Term Investments1,319.21,186.91,128.51,053.6972.4888.5padlockpadlockpadlockpadlock
Total Cash & ST Investments1,479.31,323.51,241.51,175.21,077.9961.5padlockpadlockpadlockpadlock
Accounts Receivable1,506.61,443.71,320.51,179.51,013.91,045.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-437.4-2,767.2-2,562.0203.9-2,091.8-2,006.7padlockpadlockpadlockpadlock
Total Current Assets2,548.40.00.02,558.60.00.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment1,166.715.314.00.09.611.4
Goodwill-116.565.765.70.065.764.1
Intangible Assets204.421.622.70.025.620.0
Long-Term Investments173.41,811.178.51,030.5919.8760.0
Other Long-Term Assets294.7-743.01,357.9-1,120.4-1,020.8-855.4
Total Long-Term Assets1,747.91,170.81,587.91,120.41,020.8855.4
Total Assets2,493.23,729.52,953.42,369.12,118.21,948.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.015.30.00.0padlockpadlockpadlockpadlock
Goodwill0.00.00.065.70.00.0padlockpadlockpadlockpadlock
Intangible Assets88.40.00.021.60.00.0padlockpadlockpadlockpadlock
Long-Term Investments2,173.72,025.91,939.71,811.11,830.01,670.0padlockpadlockpadlockpadlock
Other Long-Term Assets-2,173.7-2,114.7-2,026.8-743.0-1,917.6-1,757.9padlockpadlockpadlockpadlock
Total Long-Term Assets88.40.00.01,170.80.00.0padlockpadlockpadlockpadlock
Total Assets4,594.04,336.44,030.63,729.53,598.93,435.5padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020
Accounts Payable267.4253.3201.0165.7160.7164.3
Short-Term Debt0.043.00.00.00.00.0
Other Current Liabilities717.9102.7-201.0-165.7-160.7-164.3
Current Liabilities985.3398.90.0165.7160.7164.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable391.3401.8321.2253.3274.0267.4padlockpadlockpadlockpadlock
Short-Term Debt43.043.043.043.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities-434.3-444.8-364.2102.7-274.0-267.4padlockpadlockpadlockpadlock
Current Liabilities0.00.00.0398.90.00.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt118.976.5128.7128.6128.5128.4
Capital Leases0.00.03.60.00.00.0
Def. Tax Liability249.10.00.00.00.00.0
Total Liabilities1,764.32,935.52,292.41,947.41,692.11,645.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt76.676.676.576.5119.0118.9padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities3,632.63,436.53,179.92,935.52,801.42,711.9padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020
Common Stock0.40.40.40.20.20.2
Retained Earnings46.097.1-21.7-105.4-144.8-183.1
Comprehensive Income-31.1-22.1-23.0-43.54.612.2
Total Common Equity728.9794.0661.0421.7426.1303.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.40.40.40.4padlockpadlockpadlockpadlock
Retained Earnings223.9178.0139.297.182.746.0padlockpadlockpadlockpadlock
Comprehensive Income9.5-2.7-10.0-22.1-1.7-31.1padlockpadlockpadlockpadlock
Total Common Equity961.4899.9850.7794.0797.5723.6padlockpadlockpadlockpadlock
Other TTM 20242023202220212020
Total Debt118.9119.5128.7128.6128.5128.4
Book Value728.9794.0661.0421.7426.1303.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt119.6119.6119.5119.5119.0118.9padlockpadlockpadlockpadlock
Book Value961.4899.9850.7794.0797.5723.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020
Net Income118.7118.886.039.438.3-74.6
Depreciation & Amortization1.73.43.94.15.66.0
Stock-Based Compensation4.69.48.52.30.50.0
Change Working Capital129.4194.8236.6152.6151.679.7
Change In Accounts Receivable-40.0-403.90.0-72.72.9-117.3
Change In Accounts Payable2.30.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.0
Other Non-cash Items222.0-12.6-6.20.3-30.753.3
Cash from Operations343.20.0338.2208.9175.344.7
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income45.938.842.114.436.731.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital0.00.00.099.30.00.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.0-142.40.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items125.549.354.7-91.8131.3-10.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020
Capital Expenditure-4.7-4.2-3.1-2.3-2.2-2.1
Acquisitions9.2-32.23.6-6.6-2.418.9
Investments-622.0-636.6-461.3-327.2-363.5-219.6
Sales of Investment240.9383.7127.2139.0205.5160.3
Other Investing Activities-8.40.0-160.23.7-20.4-32.4
Cash from Investing-391.80.0-493.8-193.4-183.0-74.9
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-2.5-1.1-0.2-1.1-0.4-2.5padlockpadlockpadlockpadlock
Acquisitions0.21.74.2-19.9-19.22.2padlockpadlockpadlockpadlock
Investments-259.0-249.8-168.4-196.8-166.7-145.9padlockpadlockpadlockpadlock
Sales of Investment124.3169.148.6177.754.4104.6padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020
Debt Repaid-51.50.00.00.00.0-33.8
Debt Issued41.8-9.20.10.10.1162.3
Issuance of Common Stock64.80.0130.22.21.40.3
Repurchase of Common Stock0.00.00.00.00.0-0.5
Dividends Paid0.00.00.00.00.00.0
Other Financing Activities4.70.00.70.00.090.4
Cash from Financing55.00.0130.92.21.456.3
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.00.00.00.60.00.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20242023202220212020
Net Change in Cash6.457.2-24.717.7-6.326.1
Closing Cash Balance108.3157.5100.3125.0107.3113.6
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash25.119.7-4.06.243.1-7.0padlockpadlockpadlockpadlock
Closing Cash Balance198.3173.2153.5157.5151.4108.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020
Free Cash Flow338.5300.9335.0206.6173.142.6
Real Free Cash Flow333.9291.5326.5204.3172.642.7
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow168.985.196.620.8167.618.4padlockpadlockpadlockpadlock
Real Free Cash Flow168.985.196.620.8167.618.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020132012
P/E15.0517.0414.208.248.37-4.15padlockpadlock
P/EG-1.760.644.714.70-0.060.00padlockpadlock
P/B2.602.551.850.770.751.02padlockpadlock
P/S1.821.761.360.510.600.69padlockpadlock
P/FCF6.876.733.641.571.857.26padlockpadlock
P/OFC6.636.643.611.551.836.93padlockpadlock
Price/EV11.0512.210.006.657.01-4.46padlockpadlock
Nacenění 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E9.9415.0513.0235.1711.14padlockpadlockpadlockpadlockpadlock
P/EG0.56-1.760.00-0.580.73padlockpadlockpadlockpadlockpadlock
P/B1.902.602.572.552.05padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020132012
Gross Profit Margin29.6%28.6%100.0%100.0%100.0%100.0%padlockpadlock
EBIT Margin16.1%14.1%13.4%8.7%9.9%-19.9%padlockpadlock
EBITDA Margin16.2%14.4%0.0%9.5%10.8%-18.8%padlockpadlock
Operating Profit Margin16.1%13.3%0.0%8.7%9.1%-21.1%padlockpadlock
Net Profit Margin12.1%10.4%9.6%6.1%7.2%-16.7%padlockpadlock
Marže 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin31.2%29.6%100.0%100.0%98.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin16.3%16.1%0.0%6.8%42.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin16.5%16.2%0.0%7.1%42.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.8%16.4%0.0%0.0%42.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.0%12.1%12.8%4.7%12.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020132012
Current Ratio0.006.410.009.025.325.80padlockpadlock
Quick Ratio0.006.410.0011.497.838.63padlockpadlock
Solvency Ratio0.010.04-0.020.020.03-0.04padlockpadlock
Cash Ratio0.000.300.000.270.260.39padlockpadlock
Debt To Assets Ratio0.020.030.040.050.060.07padlockpadlock
Debt To Equity Ratio0.110.150.190.310.300.42padlockpadlock
Financial Leverage Ratio4.824.704.475.624.976.43padlockpadlock
Debt Service Coverage Ratio21.902.51-2.417.9510.40-11.59padlockpadlock
Interest Coverage Ratio27.5416.080.008.7710.55-17.11padlockpadlock
Finanční zdraví 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.000.004.030.000.63padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.004.030.000.63padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.240.000.14padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.030.030.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.120.130.140.150.15padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.784.824.744.704.51padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.0721.90-0.210.3953.35padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio31.5528.020.000.0057.92padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020132012
Revenue Per Share31.0628.6524.8537.7831.9227.62padlockpadlock
Net Income Per Share3.252.972.392.322.28-4.60padlockpadlock
Cash Per Share43.6729.3423.9845.5212.3018.47padlockpadlock
Shareholders Equity Per Share22.2519.8218.3524.8025.3818.70padlockpadlock
Free Cash Flow Per Share9.147.519.3012.1510.312.63padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share9.457.937.947.597.60padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.130.961.020.360.91padlockpadlockpadlockpadlockpadlock
Cash Per Share36.5743.6736.5029.318.92padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share23.7722.2520.5619.8019.89padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.182.102.330.524.18padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020132012
Effective Tax Rate22.0%22.2%21.9%20.9%20.7%21.0%padlockpadlock
Receivables Turnover2.590.970.000.000.000.00padlockpadlock
Payables Turnover0.583.240.000.000.000.00padlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlock
Fixed Asset Turnover25.0074.9464.0738.0455.6639.39padlockpadlock
Working Capital Turnover Ratio-2.151.060.750.640.720.00padlockpadlock
Efektivita 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate24.2%22.0%18.2%22.4%21.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.250.620.790.260.93padlockpadlockpadlockpadlockpadlock
Payables Turnover0.670.560.000.000.01padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.0025.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.300.150.18-1.53-0.95padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020132012
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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