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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Skyward Specialty Insurance Group, Inc.
Skyward Specialty Insurance Group, Inc.
SKWD
Valuace
65
Růst
100
Zdraví
66
Cena
$ 43.28
Dnes
0.00 (0.00%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020
Total Revenues1,419.11,413.71,147.7895.4642.4535.8447.9
Cost of Revenues731.7795.0819.80.00.00.00.0
Gross Profit622.1622.1327.9895.4642.4535.8447.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues385.6382.2320.8330.5304.5302.0277.3263.9246.3239.2
Cost of Revenues10.9263.0225.9231.8241.0207.9195.0175.90.00.0
Gross Profit309.3119.294.998.763.594.182.388.0246.3239.2
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0-129.60.00.00.0
Depreciation & Amortization-0.73.53.4-120.11.55.66.0
Total Operating Expenses405.7405.7175.2765.8-586.2-487.1-542.5
Operating Income216.4216.4152.70.056.248.8-94.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization-1.90.50.40.30.90.40.40.40.50.5
Total Operating Expenses254.758.645.147.344.947.342.041.01.8-211.4
Operating Income54.660.549.851.418.646.940.447.0244.527.8
Net Income TTM 202520242023202220212020
Interest Income0.00.00.00.00.00.00.0
Interest Expense7.97.99.510.06.44.65.5
Other Expense0.00.00.0110.1-6.4-0.40.1
IBT216.4216.4152.7110.149.848.3-94.5
Income Tax Expense46.446.433.924.110.410.0-19.9
Net Income170.0170.0118.886.039.438.3-74.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.02.6
Interest Expense2.31.91.91.82.12.22.42.72.82.6
Other Expense0.00.00.00.00.00.00.00.0111.9-2.6
IBT54.660.549.851.418.646.940.447.037.627.8
Income Tax Expense11.414.611.09.44.110.29.410.28.36.1
Net Income43.245.938.842.114.436.731.036.829.321.7
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$2.39$1.05$1.02$-1.99
EPS Diluted$0.00$0.00$0.00$2.24$1.05$1.02$-1.99
Shares Outstanding40.440.440.136.037.637.637.6
Diluted Shares Outstanding41.941.941.438.337.637.637.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.77$0.59
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.74$0.57
Shares Outstanding40.440.440.441.440.140.139.239.139.338.1
Diluted Shares Outstanding41.941.941.941.441.641.441.241.139.638.4
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 Equivalents160.1136.6112.9121.6105.673.085.1100.353.767.5
Short Term Investments1,319.21,186.91,128.51,053.6972.4888.5847.8300.71,068.9958.2
Total Cash & ST Investments1,479.31,323.51,241.51,175.21,077.9961.5932.8863.91,122.61,025.7
Accounts Receivable1,506.61,443.71,320.51,179.51,013.91,045.2885.50.0211.90.0
Inventory0.00.00.00.00.00.00.0-1,639.5-544.2-1,366.2
Other Current Assets-437.4-2,767.2-2,562.0203.9-2,091.8-2,006.7-1,818.3186.1762.9267.7
Total Current Assets2,548.40.00.02,558.60.00.00.0585.91,950.31,101.3
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 & Equipment0.00.00.015.30.00.00.014.01,274.50.0
Goodwill0.00.00.065.70.00.00.065.7-99.3-93.4
Intangible Assets88.40.00.021.60.00.00.022.7188.1182.5
Long-Term Investments2,173.72,025.91,939.71,811.11,830.01,670.01,626.978.51,220.71,133.2
Other Long-Term Assets-2,173.7-2,114.7-2,026.8-743.0-1,917.6-1,757.9-1,715.01,357.9-1,309.5-1,133.2
Total Long-Term Assets88.40.00.01,170.80.00.00.01,587.91,309.5121.2
Total Assets4,594.04,336.44,030.63,729.53,598.93,435.53,187.12,173.72,850.72,807.2
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 Payable391.3401.8321.2253.3274.0267.4247.2201.0226.2245.1
Short-Term Debt43.043.043.043.00.00.00.00.00.00.0
Other Current Liabilities-434.3-444.8-364.2102.7-274.0-267.4-247.2-201.0-226.2-245.1
Current Liabilities0.00.00.0398.90.00.00.0899.9226.2245.1
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 Debt76.676.676.576.5119.0118.9118.9128.7128.7128.7
Capital Leases0.00.00.00.00.00.00.03.60.00.0
Def. Tax Liability0.00.00.00.00.00.00.027.10.00.0
Total Liabilities3,632.63,436.53,179.92,935.52,801.42,711.92,494.81,507.12,315.32,284.5
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 Stock0.40.40.40.40.40.40.40.40.40.4
Retained Earnings223.9178.0139.297.182.746.015.1-21.7-51.0-72.7
Comprehensive Income9.5-2.7-10.0-22.1-1.7-31.1-29.3-23.0-53.7-41.3
Total Common Equity961.4899.9850.7794.0797.5723.6692.3666.6535.4522.7
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 Debt0.00.00.00.00.00.00.00.00.00.0
Book Value961.4899.9850.7794.0797.5723.6692.3666.6535.4522.7
Cash Flow From Operating Activities TTM 202520242023202220212020
Net Income118.7170.0118.886.039.438.3-74.6
Depreciation & Amortization1.73.53.43.94.15.66.0
Stock-Based Compensation4.612.09.48.52.30.50.0
Change Working Capital129.4274.0194.8236.6152.6151.679.7
Change In Accounts Receivable-40.00.0-403.90.0-72.72.9-117.3
Change In Accounts Payable2.30.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.0
Other Non-cash Items222.0-51.5-12.6-6.20.3-30.753.3
Cash from Operations343.20.00.0338.2208.9175.344.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income43.245.938.842.114.436.731.036.829.321.7
Depreciation & Amortization3.50.00.00.00.00.00.40.40.50.5
Stock-Based Compensation12.00.00.00.00.00.00.00.02.32.3
Change Working Capital0.00.00.00.099.30.00.00.0129.40.0
Change In Accounts Receivable0.00.00.00.0-142.40.00.00.0-40.00.0
Change In Accounts Payable37.00.00.00.00.00.00.00.02.30.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-7.0125.549.354.7-91.8131.3-10.457.188.285.6
Cash from Operations0.00.00.00.00.00.00.00.0117.9110.1
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-4.7-5.5-4.2-3.1-2.3-2.2-2.1
Acquisitions9.20.0-32.23.6-6.6-2.418.9
Investments-622.0-916.9-636.6-461.3-327.2-363.5-219.6
Sales of Investment240.9336.8383.7127.2139.0205.5160.3
Other Investing Activities-8.40.00.0-160.23.7-20.4-32.4
Cash from Investing-391.80.00.0-493.8-193.4-183.0-74.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.7-2.5-1.1-0.2-1.1-0.4-2.5-0.3-3.21.2
Acquisitions-6.10.21.74.2-19.9-19.22.24.63.6-1.2
Investments-239.6-259.0-249.8-168.4-196.8-166.7-145.9-127.4-191.6-156.2
Sales of Investment-5.2124.3169.148.6177.754.4104.653.516.550.6
Other Investing Activities0.00.00.00.00.00.00.00.0-9.7-4.1
Cash from Investing0.00.00.00.00.00.00.00.0-184.3-109.7
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid-51.50.00.00.00.00.0-33.8
Debt Issued41.8119.5-9.20.10.10.1162.3
Issuance of Common Stock64.80.00.0130.22.21.40.3
Repurchase of Common Stock0.00.00.00.00.00.0-0.5
Dividends Paid0.00.00.00.00.00.00.0
Other Financing Activities4.70.00.00.70.00.090.4
Cash from Financing55.00.00.0130.92.21.456.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued119.60.00.00.00.60.00.0-15.05.20.0
Issuance of Common Stock0.00.00.00.00.00.00.00.062.71.1
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.70.0
Cash from Financing0.00.00.00.00.00.00.00.063.41.1
Cash position TTM 202520242023202220212020
Net Change in Cash6.441.657.2-24.717.7-6.326.1
Closing Cash Balance108.3199.1157.5100.3125.0107.3113.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.825.119.7-4.06.243.1-7.014.9-2.91.4
Closing Cash Balance199.1198.3173.2153.5157.5151.4108.3115.3100.3103.3
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow338.5402.6300.9335.0206.6173.142.6
Real Free Cash Flow333.9390.7291.5326.5204.3172.642.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow52.1168.985.196.620.8167.618.494.0114.8111.3
Real Free Cash Flow40.1168.985.196.620.8167.618.494.0112.5109.0
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