Total Debt
$486M
Net Debt
-$1.37B
Skyward Specialty Insurance Group, Inc. currently has $486M in total debt. Net debt is -$1.37B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
SKWD • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.49 | 1.86 | -1.37Net Cash | 6.55 | 7.4% |
| 2025-12-31 | 0.12 | 1.55 | -1.43Net Cash | 4.79 | 2.5% |
| 2025-09-30 | 0.12 | 1.48 | -1.36Net Cash | 4.59 | 2.6% |
| 2025-06-30 | 0.12 | 1.32 | -1.20Net Cash | 4.34 | 2.8% |
| 2025-03-31 | 0.12 | 1.24 | -1.12Net Cash | 4.03 | 3.0% |
| 2024-12-31 | 0.12 | 1.18 | -1.06Net Cash | 3.73 | 3.2% |
| 2024-09-30 | 0.12 | 1.08 | -0.96Net Cash | 3.60 | 3.3% |
| 2024-06-30 | 0.12 | 0.96 | -0.84Net Cash | 3.44 | 3.5% |
| 2024-03-31 | 0.12 | 0.93 | -0.81Net Cash | 3.19 | 3.7% |
| 2023-12-31 | 0.13 | 1.35 | -1.23Net Cash | 2.95 | 4.4% |
| 2023-09-30 | 0.13 | 1.12 | -0.99Net Cash | 2.85 | 4.5% |
| 2023-06-30 | 0.13 | 1.03 | -0.90Net Cash | 2.81 | 4.6% |
| 2023-03-31 | 0.13 | 1.00 | -0.87Net Cash | 2.62 | 4.9% |
| 2022-12-31 | 0.13 | 0.77 | -0.65Net Cash | 2.36 | 5.4% |
| 2022-09-30 | 0.13 | 0.14 | -0.01Net Cash | 2.31 | 5.6% |
| 2022-06-30 | 0.13 | 0.03 | 0.10 | 1.54 | 8.3% |
| 2022-03-31 | 0.13 | 0.03 | 0.10 | 1.48 | 8.7% |
| 2021-12-31 | 0.13 | 0.66 | -0.54Net Cash | 2.12 | 6.1% |
| 2021-09-30 | 0.03 | 0.05 | -0.02Net Cash | 0.53 | 6.1% |
| 2021-06-30 | 0.03 | 0.05 | -0.02Net Cash | 0.53 | 6.1% |
| 2021-03-31 | 0.03 | 0.05 | -0.02Net Cash | 0.53 | 6.1% |
| 2020-12-31 | 0.03 | 0.07 | -0.04Net Cash | 0.49 | 6.6% |
| 2020-09-30 | 0.03 | 0.07 | -0.04Net Cash | 0.49 | 6.6% |
| 2020-06-30 | 0.03 | 0.07 | -0.04Net Cash | 0.49 | 6.6% |
| 2020-03-31 | 0.03 | 0.07 | -0.04Net Cash | 0.49 | 6.6% |