SKYWARD SPECIALTY INSURANCE GROUP, INC. (SKWD)

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SKYWARD SPECIALTY INSURANCE GROUP, INC.

SKWD • CIK 0001519449

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$85,984	$118,828	$170,028	$187,900
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic	$1,677	$0	$0	$0
Net Income (Loss) Available to Common Stockholders, Basic	$84,307	$118,828	$170,028	$170,028
Weighted Average Number of Shares Outstanding, Basic	36,031,907	40,056,475	40,407,310	44,577,867
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock	716,708	0	0	0
Incremental Common Shares Attributable to Dilutive Effect of Contingently Issuable Shares	696,110	0	0	0
Weighted Average Number of Shares Outstanding, Diluted	38,317,534	41,377,460	41,808,046	45,563,064
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	—	0	0	0
Income Tax Expense (Benefit)	$24,118	$33,911	$46,396	$52,927
Net Investment Income	$40,322	$80,686	$83,619	$103,474
Gain (Loss) on Investments	$11,072	$6,256	$22,149	$14,694
Other Income	$-632	$-167	$-587	$-579
Revenues	$885,969	$1,150,200	$1,416,541	$1,733,511
Interest Expense	$10,024	$9,496	$7,919	$20,740
Amortization of Deferred Charges	$1,798	$2,007	$1,636	$18,613
Other Expenses	$5,364	$4,392	$4,162	$9,058
Benefits, Losses and Expenses	$775,867	$997,461	$1,200,117	$1,492,684

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
DebtSecuritiesAvailableForSaleExcludingAccruedInterest	$1,017,651	$1,292,218	$1,856,303	$2,192,183
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	$42,986	$39,153	$32,822	$28,192
Cash and Cash Equivalents, at Carrying Value	$65,891	$121,603	$168,544	$219,221
EquitySecuritiesFvNiCurrentAndNoncurrent	$118,249	$106,254	$1,174	$1,141
Restricted Cash and Cash Equivalents	$34,445	$35,922	$30,570	$83,302
Mortgage Loans on Real Estate, Commercial and Consumer, Net	$50,070	$26,490	$9,902	$9,218
Premiums Receivable, Net	$179,235	$321,641	$544,217	$978,409
Equity Method Investments	$74,628	$98,594	$77,365	$62,725
Reinsurance Recoverable for Paid and Unpaid Claims and Claims Adjustments	$596,334	$857,876	$1,119,880	$1,411,648
Other Long-term Investments	$114,505	$33,182	$58,650	$52,295
Prepaid Reinsurance Premiums	$186,121	$203,901	$238,948	$337,180
Other Short-term Investments	$270,226	$274,929	$264,299	$392,634
Deferred Policy Acquisition Cost	$91,955	$113,183	$136,100	$186,491
Investments	$1,613,687	$1,870,820	$2,300,515	$2,738,388
Deferred Income Tax Assets, Net	$21,991	$30,486	$27,865	$47,987
Intangible Assets, Net (Including Goodwill)	$88,435	$87,348	$88,040	$471,185
Other Assets	$75,341	$86,698	$137,173	$145,163
Assets	$2,953,435	$3,729,478	$4,791,852	$6,781,139
Liability for Claims and Claims Adjustment Expense	$1,314,501	$1,782,383	$2,318,894	$3,070,598
Unearned Premiums	$552,532	$637,185	$774,035	$1,078,246
Reinsurance Payable	$150,156	$177,070	$279,888	$509,081
Funds Held under Reinsurance Agreements, Liability	$58,588	$102,665	$128,003	$169,051
Accounts Payable and Accrued Liabilities	$50,880	$76,206	$115,034	$127,154
Notes Payable	$50,000	$100,000	$100,411	$417,620
Subordinated Debt	$78,690	$19,536	$19,569	$19,585
Liabilities	$2,292,404	$2,935,479	$3,782,287	$5,513,602
Common Stock, Value, Issued	$399	$401	$405	$448
Additional Paid in Capital	$710,855	$718,598	$730,555	$927,690
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-22,953	$-22,120	$11,457	$-7,091
Retained Earnings (Accumulated Deficit)	$-21,708	$97,120	$267,148	$365,917
Stockholders' Equity Attributable to Parent	$661,031	$793,999	$1,009,565	$1,267,537
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	$0	$0	$7,000	$6,228
DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostBeforeAllowanceForCreditLoss	—	—	$1,848,755	$2,206,626
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	$329	$243	$468	$2,256
Common Stock, Shares Authorized	500,000,000	500,000,000	500,000,000	500,000,000
Common Stock, Shares, Issued	39,863,756	40,127,908	40,511,222	44,827,499
Common Stock, Shares, Outstanding	—	40,127,908	40,511,222	44,396,493

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$85,984	$118,828	$170,028	$187,900
Realized Investment Gains (Losses)	$11,072	$6,256	$22,149	$22,149
Depreciation, Amortization and Accretion, Net	$3,891	$3,358	$3,535	$3,535
Share-based Payment Arrangement, Noncash Expense	$8,525	$9,395	$11,960	$11,960
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-24,675	$57,189	$41,589	$129,359
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$100,336	$157,525	$199,114	$362,039
Derivative, Gain (Loss) on Derivative, Net	—	—	$34,857	$34,857
Deferred Income Tax Expense (Benefit)	$9,383	$-8,708	$-6,397	$-6,397
Increase (Decrease) in Premiums Receivable	$40,020	$142,406	$222,576	$222,576
Increase (Decrease) in Reinsurance Recoverable	$17,270	$261,542	$262,004	$262,004
Increase (Decrease) in Prepaid Reinsurance Premiums	$28,476	$17,780	$35,047	$35,047
Increase (Decrease) in Deferred Policy Acquisition Costs	$23,017	$21,228	$22,917	$22,917
Increase (Decrease) in Deferred Income Taxes	$1,892	$-4,500	$-1,797	$-1,797
Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve	$172,744	$467,882	$536,511	$536,511
Increase (Decrease) in Unearned Premiums	$110,023	$84,653	$136,850	$136,850
Increase (Decrease) in Reinsurance Payables	$36,460	$26,914	$102,818	$102,818
Increase (Decrease) in Funds Held under Reinsurance Agreements	$-21,730	$-44,077	$-25,338	$-25,338
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$2,285	$19,177	$37,032	$37,032
Increase (Decrease) in Other Operating Assets	$5,029	$12,788	$27,987	$27,987
Net Cash Provided by (Used in) Operating Activities	$338,187	$305,115	$408,076	$407,303
Payments to Acquire Debt Securities, Available-for-sale	$459,672	$617,606	$910,039	$985,273
PaymentsToAcquireEquitySecuritiesFvNi	$26,009	$14,077	$13,213	$587
Payments to Acquire Equity Method Investments	—	$32,173	$6,814	$4,460
Payments to Acquire Property, Plant, and Equipment	$3,108	$4,224	$5,454	$5,132
Proceeds from Sale and Maturity of Marketable Securities	$127,228	$217,468	$198,195	$410,657
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	—	$122,694	$183,951	$231,894
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities	—	$6,015	$4,357	$2,593
ProceedsFromSaleOfEquitySecuritiesFvNi	$40,201	$37,534	$126,738	$59,243
Payments for (Proceeds from) Long-term Investments	—	$-14,073	$-11,902	$-19,641
Payments for (Proceeds from) Short-term Investments	$149,068	$4,799	$-10,626	$-8,631
Net Cash Provided by (Used in) Investing Activities	$-493,809	$-243,694	$-366,898	$-580,217
Proceeds from Stock Plans	$1,350	$0	$0	$200
Proceeds from Issuance of Long-term Debt	—	$107,000	$43,411	$414,500
Repayments of Long-term Debt	$50,000	$116,794	$43,000	$93,000
Proceeds from Issuance Initial Public Offering	—	$0	$0	$0
Net Cash Provided by (Used in) Financing Activities	$130,947	$-4,232	$411	$302,273
Interest Paid, Excluding Capitalized Interest, Operating Activities	$10,667	$8,573	$6,149	$16,928
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised	$710	—	—	$710
Proceeds from Lines of Credit	$50,000	—	—	$50,000
Proceeds from Issuance of Common Stock	$128,887	—	—	$128,887

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=jivedata("SKWD","financials")

Full statements spill as a table. For one cell: =jivedata("SKWD","Revenue") or =jivedata("SKWD","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.