Stocklytics Platform
Asset logo for symbol SKWD
SKYWARD SPECIALTY INS GROUP
SKWD73
$46.680.00%$0.00
High Quality
Asset logo for symbol SKWD
SKWD73

$46.68

0.00%

Income Statement (SKWD)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT-$2.80M-$3.11M-$27.79M$25.01M
EBITDA-$2.44M-$2.72M-$28.25M$25.50M
gross Profit$279.94M$264.96M$246.29M$239.22M$210.52M
NET Income$30.97M$36.78M$29.26M$21.71M$19.45M
total Revenue$277.30M$263.87M$246.29M$239.22M$210.52M

Balance Sheet (SKWD)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents-----
net Debt$10.66M$3.64M$28.35M$74.94M$61.14M
stockholders Equity$728.85M$697.50M$666.59M$535.39M$522.67M
total Assets$2.49B$2.34B$2.17B$2.85B$2.80B
total Debt$118.93M$118.91M$128.69M$128.67M$128.65M
total Liabilities$1.76B$1.65B$1.50B$2.31B$2.28B

Cash Flow (SKWD)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow$1,000.00-$9.46M$63.39M$1.09M$0.00
free Cash Flow$18.44M$94.00M$116.49M$111.31M$636.00K
investing Cash Flow-----$4.65M
operating Cash Flow$20.95M$94.26M$119.64M$110.06M$1.27M

SKYWARD SPECIALTY INS GROUP (SKWD) Financials

The income statement for SKYWARD SPECIALTY INS GROUP INC (SKWD) provides a detailed overview of the company's financial performance. It includes important figures such as revenue, gross profit, operating expenses, and net income. By analyzing this statement, investors can gain insights into the company's ability to generate profit and manage costs.
EBIT (earnings before interest and taxes) is a key measure of profitability. It represents the company's operating income before deducting interest and tax expenses. SKYWARD SPECIALTY INS GROUP INC (SKWD) reports its EBIT figure on its income statement, allowing investors to assess the company's core operating performance.
EBITDA (earnings before interest, taxes, depreciation, and amortization) provides a broader view of a company's profitability by excluding non-cash expenses such as depreciation and amortization. SKYWARD SPECIALTY INS GROUP INC (SKWD) discloses its EBITDA figure, enabling investors to understand the company's ability to generate cash flow from its operations.
Gross profit is an important indicator of a company's ability to generate revenue after deducting the direct costs associated with producing its products or services. SKYWARD SPECIALTY INS GROUP INC (SKWD) includes its gross profit figure on its income statement, giving investors an idea of the company's profitability before considering other expenses.
Net income from stockholders represents the company's profit after deducting all expenses, including interest and taxes, and distributing it to the stockholders as dividends. SKYWARD SPECIALTY INS GROUP INC (SKWD) reports its net income figure, indicating the company's profitability available to stockholders.
Total revenue is a critical metric that indicates the overall sales generated by the company. SKYWARD SPECIALTY INS GROUP INC (SKWD) provides its total revenue figure, reflecting the company's performance in the market and its ability to attract customers and generate sales.
The balance sheet of SKYWARD SPECIALTY INS GROUP INC (SKWD) provides a snapshot of the company's financial position at a specific point in time. It includes important figures such as total assets, total liabilities, and stockholders' equity. By analyzing this statement, investors can assess the company's financial health and its ability to meet its obligations.
Cash equivalents are highly liquid assets that can be easily converted into cash. SKYWARD SPECIALTY INS GROUP INC (SKWD) discloses its cash equivalents figure on its balance sheet, indicating the company's near-term liquidity.
Net debt is a measure of a company's financial leverage, calculated by subtracting its cash and cash equivalents from its total debt. SKYWARD SPECIALTY INS GROUP INC (SKWD) provides its net debt figure, highlighting the company's ability to fulfill its financial obligations.
Stockholders' equity represents the amount of capital contributed by the stockholders and retained earnings of the company. SKYWARD SPECIALTY INS GROUP INC (SKWD) discloses its stockholders' equity figure on its balance sheet, giving investors an understanding of the company's net worth.
Total assets reflect the total value of a company's resources, including cash, inventory, property, and investments. SKYWARD SPECIALTY INS GROUP INC (SKWD) reports its total assets figure, providing insights into the company's financial value and its ability to generate future income.
Total debt represents the company's obligations to repay borrowed funds or make lease payments. SKYWARD SPECIALTY INS GROUP INC (SKWD) discloses its total debt figure on its balance sheet, indicating the extent of the company's liabilities.
Total liabilities include all the financial obligations of the company, including loans, accounts payable, and other debts. SKYWARD SPECIALTY INS GROUP INC (SKWD) reports its total liabilities figure, giving investors an understanding of the company's obligations and its ability to manage its debt.
The cash flow statement of SKYWARD SPECIALTY INS GROUP INC (SKWD) provides information about the cash inflows and outflows from the company's operating, investing, and financing activities. By analyzing this statement, investors can evaluate the company's ability to generate cash and its financial flexibility.
The financing cash flow section of SKYWARD SPECIALTY INS GROUP INC (SKWD)'s cash flow statement indicates the cash inflows and outflows related to the company's financing activities, such as issuing new debt, repaying loans, and paying dividends. This section helps investors understand how the company finances its operations and growth initiatives.
Free cash flow is a measure of a company's cash flow available for distribution to investors, debt reduction, or reinvestment in the business. SKYWARD SPECIALTY INS GROUP INC (SKWD) provides its free cash flow figure, enabling investors to assess the company's cash generation ability and financial flexibility.
The investing cash flow section of SKYWARD SPECIALTY INS GROUP INC (SKWD)'s cash flow statement indicates the cash inflows and outflows related to the company's investing activities, such as acquiring or selling assets, investments, or subsidiaries. This section helps investors understand how the company allocates its resources for long-term growth and expansion.
The operating cash flow section of SKYWARD SPECIALTY INS GROUP INC (SKWD)'s cash flow statement provides insights into the cash inflows and outflows related to the company's core operations. It helps investors assess the company's ability to generate cash from its day-to-day business activities and fund its ongoing operations.
add SKYWARD SPECIALTY INS GROUP  to watchlist

Keep an eye on SKYWARD SPECIALTY INS GROUP

Adding the right stocks to your watchlist can provide valuable insights and opportunities for strategic decision-making.

Sign up for our newsletter

Join our exclusive community of over one million investment enthusiasts and receive our free newsletter filled with analysis, news, and updates every weekday.

Take Your Investments to a Whole New Level