Zkusit zdarma
Skyward Specialty Insurance Group, Inc.
Skyward Specialty Insurance Group, Inc.
SKWD
Cena
$ 43.07
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 202520242023202220212020
Total Revenues1,419.11,413.71,147.7895.4642.4535.8padlock
Cost of Revenues731.7795.0819.80.00.00.0padlock
Gross Profit622.1622.1327.9895.4642.4535.8padlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues385.6382.2320.8330.5304.5302.0padlockpadlockpadlockpadlock
Cost of Revenues10.9263.0225.9231.8241.0207.9padlockpadlockpadlockpadlock
Gross Profit309.3119.294.998.763.594.1padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.00.00.00.0padlock
Selling General & Admin Expenses0.00.00.0-129.60.00.0padlock
Depreciation & Amortization-0.73.53.4-120.11.55.6padlock
Total Operating Expenses405.7405.7175.2765.8-586.2-487.1padlock
Operating Income216.4216.4152.70.056.248.8padlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization-1.90.50.40.30.90.4padlockpadlockpadlockpadlock
Total Operating Expenses254.758.645.147.344.947.3padlockpadlockpadlockpadlock
Operating Income54.660.549.851.418.646.9padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020
Interest Income0.00.00.00.00.00.0padlock
Interest Expense7.97.99.510.06.44.6padlock
Other Expense0.00.00.0110.1-6.4-0.4padlock
IBT216.4216.4152.7110.149.848.3padlock
Income Tax Expense46.446.433.924.110.410.0padlock
Net Income170.0170.0118.886.039.438.3padlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense2.31.91.91.82.12.2padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT54.660.549.851.418.646.9padlockpadlockpadlockpadlock
Income Tax Expense11.414.611.09.44.110.2padlockpadlockpadlockpadlock
Net Income43.245.938.842.114.436.7padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$2.39$1.05$1.02padlock
EPS Diluted$0.00$0.00$0.00$2.24$1.05$1.02padlock
Shares Outstanding40.440.440.136.037.637.6padlock
Diluted Shares Outstanding41.941.941.438.337.637.6padlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding40.440.440.441.440.140.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding41.941.941.941.441.641.4padlockpadlockpadlockpadlock
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 202520242023202220212020
Net Income118.7170.0118.886.039.438.3padlock
Depreciation & Amortization1.73.53.43.94.15.6padlock
Stock-Based Compensation4.612.09.48.52.30.5padlock
Change Working Capital129.4274.0194.8236.6152.6151.6padlock
Change In Accounts Receivable-40.00.0-403.90.0-72.72.9padlock
Change In Accounts Payable2.30.00.00.00.00.0padlock
Change In Inventories0.00.00.00.00.00.0padlock
Other Non-cash Items222.0-51.5-12.6-6.20.3-30.7padlock
Cash from Operations343.20.00.0338.2208.9175.3padlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income43.245.938.842.114.436.7padlockpadlockpadlockpadlock
Depreciation & Amortization3.50.00.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation12.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital0.00.00.00.099.30.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.0-142.40.0padlockpadlockpadlockpadlock
Change In Accounts Payable37.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-7.0125.549.354.7-91.8131.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-4.7-5.5-4.2-3.1-2.3-2.2padlock
Acquisitions9.20.0-32.23.6-6.6-2.4padlock
Investments-622.0-916.9-636.6-461.3-327.2-363.5padlock
Sales of Investment240.9336.8383.7127.2139.0205.5padlock
Other Investing Activities-8.40.00.0-160.23.7-20.4padlock
Cash from Investing-391.80.00.0-493.8-193.4-183.0padlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.7-2.5-1.1-0.2-1.1-0.4padlockpadlockpadlockpadlock
Acquisitions-6.10.21.74.2-19.9-19.2padlockpadlockpadlockpadlock
Investments-239.6-259.0-249.8-168.4-196.8-166.7padlockpadlockpadlockpadlock
Sales of Investment-5.2124.3169.148.6177.754.4padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid-51.50.00.00.00.00.0padlock
Debt Issued41.8119.5-9.20.10.10.1padlock
Issuance of Common Stock64.80.00.0130.22.21.4padlock
Repurchase of Common Stock0.00.00.00.00.00.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities4.70.00.00.70.00.0padlock
Cash from Financing55.00.00.0130.92.21.4padlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued119.60.00.00.00.60.0padlockpadlockpadlockpadlock
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 202520242023202220212020
Net Change in Cash6.441.657.2-24.717.7-6.3padlock
Closing Cash Balance108.3199.1157.5100.3125.0107.3padlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.825.119.7-4.06.243.1padlockpadlockpadlockpadlock
Closing Cash Balance199.1198.3173.2153.5157.5151.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow338.5402.6300.9335.0206.6173.1padlock
Real Free Cash Flow333.9390.7291.5326.5204.3172.6padlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow52.1168.985.196.620.8167.6padlockpadlockpadlockpadlock
Real Free Cash Flow40.1168.985.196.620.8167.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020132012
P/E15.0512.1617.0414.208.248.37padlockpadlockpadlock
P/EG-1.760.290.644.714.70-0.06padlockpadlockpadlock
P/B2.602.052.551.850.770.75padlockpadlockpadlock
P/S1.821.461.761.360.510.60padlockpadlockpadlock
P/FCF6.875.136.733.641.571.85padlockpadlockpadlock
P/OFC6.635.076.643.611.551.83padlockpadlockpadlock
Price/EV11.058.8612.210.006.657.01padlockpadlockpadlock
Nacenění 4-20254-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E11.959.9415.0513.0235.17padlockpadlockpadlockpadlockpadlock
P/EG-2.250.56-1.760.00-0.58padlockpadlockpadlockpadlockpadlock
P/B2.051.902.602.572.55padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020132012
Gross Profit Margin29.6%44.0%28.6%100.0%100.0%100.0%padlockpadlockpadlock
EBIT Margin16.1%15.9%14.1%13.4%8.7%9.9%padlockpadlockpadlock
EBITDA Margin16.2%16.1%14.4%0.0%9.5%10.8%padlockpadlockpadlock
Operating Profit Margin16.1%15.3%13.3%0.0%8.7%9.1%padlockpadlockpadlock
Net Profit Margin12.1%12.0%10.4%9.6%6.1%7.2%padlockpadlockpadlock
Marže 4-20254-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin80.2%31.2%29.6%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin14.8%16.3%16.1%0.0%6.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin14.3%16.5%16.2%0.0%7.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.2%15.8%16.4%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.2%12.0%12.1%12.8%4.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020132012
Current Ratio0.000.706.410.009.025.32padlockpadlockpadlock
Quick Ratio0.000.706.410.0011.497.83padlockpadlockpadlock
Solvency Ratio0.010.050.04-0.020.020.03padlockpadlockpadlock
Cash Ratio0.000.050.300.000.270.26padlockpadlockpadlock
Debt To Assets Ratio0.020.030.030.040.050.06padlockpadlockpadlock
Debt To Equity Ratio0.110.120.150.190.310.30padlockpadlockpadlock
Financial Leverage Ratio4.824.754.704.475.624.97padlockpadlockpadlock
Debt Service Coverage Ratio21.9022.922.51-2.417.9510.40padlockpadlockpadlock
Interest Coverage Ratio27.5427.3316.080.008.7710.55padlockpadlockpadlock
Finanční zdraví 4-20254-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.700.000.004.030.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.700.000.004.030.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.000.000.240.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.030.030.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.120.120.130.140.15padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.754.784.824.744.70padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio19.061.0721.90-0.210.39padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio23.8631.5528.020.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020132012
Revenue Per Share31.0634.9528.6524.8537.7831.92padlockpadlockpadlock
Net Income Per Share3.254.202.972.392.322.28padlockpadlockpadlock
Cash Per Share43.6750.0629.3423.9845.5212.30padlockpadlockpadlock
Shareholders Equity Per Share22.2524.9619.8218.3524.8025.38padlockpadlockpadlock
Free Cash Flow Per Share9.149.957.519.3012.1510.31padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 4-20254-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share9.539.457.937.947.59padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.071.130.961.020.36padlockpadlockpadlockpadlockpadlock
Cash Per Share50.0636.5743.6736.5029.31padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share24.9623.7722.2520.5619.80padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.294.182.102.330.52padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020132012
Effective Tax Rate22.0%21.4%22.2%21.9%20.9%20.7%padlockpadlockpadlock
Receivables Turnover2.592.600.970.000.000.00padlockpadlockpadlock
Payables Turnover0.582.013.240.000.000.00padlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlock
Fixed Asset Turnover25.000.0074.9464.0738.0455.66padlockpadlockpadlock
Working Capital Turnover Ratio-2.152.65-42.490.750.640.72padlockpadlockpadlock
Efektivita 4-20254-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate20.9%24.2%22.0%18.2%22.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.710.250.620.790.26padlockpadlockpadlockpadlockpadlock
Payables Turnover0.030.670.560.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.0025.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.530.300.150.18-1.53padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020132012
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 4-20254-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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