Skyward Specialty Insurance Group financials
$53.48−0.21%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $489.5M | $475.9M | $385.6M | $382.5M | $319.9M | $328.5M | $304.4M | $300.9M | $279.9M | $265.0M | $246.3M | $239.2M |
| Gross profit | $89.5M | $86.0M | $69.4M | $67.1M | $53.0M | $54.7M | $22.6M | $50.5M | $44.2M | $121.1M | $285.6M | $32.4M |
| Gross margin | 18.3% | 18.1% | 18.0% | 17.5% | 16.6% | 16.6% | 7.4% | 16.8% | 15.8% | 45.7% | 115.9% | 13.5% |
| Operating income | $72.4M | $69.8M | $56.9M | $62.5M | $51.7M | $53.3M | $20.6M | $49.1M | $42.8M | $49.7M | $40.3M | $30.4M |
| Net income | $49.0M | $49.7M | $43.2M | $45.9M | $38.8M | $42.1M | $14.4M | $36.7M | $31.0M | $36.8M | $29.1M | $21.7M |
| Net margin | 10.0% | 10.5% | 11.2% | 12.0% | 12.1% | 12.8% | 4.7% | 12.2% | 11.1% | 13.9% | 11.8% | 9.1% |
| Diluted EPS | $1.07 | $1.09 | $1.03 | $1.10 | $0.93 | $1.01 | $0.34 | $0.89 | $0.75 | $0.90 | $0.73 | $0.57 |
| EBITDA | $72.4M | $69.8M | $60.5M | $62.5M | $51.7M | $53.3M | $24.0M | $49.1M | $42.8M | $49.7M | $40.3M | $30.4M |
| Operating cash flow | $67.6M | $116.5M | $26.4M | $171.4M | $88.2M | $96.8M | -$22.2M | $168.0M | $21.0M | $94.3M | $97.9M | $110.1M |
| Free cash flow | $66.7M | $116.5M | $24.7M | $168.9M | $87.1M | $96.6M | -$23.3M | $167.6M | $18.4M | $94.0M | $94.8M | $108.9M |
| Diluted shares | 45.7M | 45.4M | 41.8M | 41.9M | 41.9M | 41.7M | 41.8M | 41.4M | 41.2M | 41.1M | 39.8M | 38.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $219.2M | $255.9M | $168.5M | $160.1M | $136.6M | $112.9M |
| Short-term investments | $83.3M | $169.4M | $30.6M | $38.2M | $36.5M | $40.6M |
| Total debt | $437.2M | $486.0M | $120.0M | $119.6M | $119.6M | $119.5M |
| Total assets | $6.78B | $6.55B | $4.79B | $4.59B | $4.34B | $4.03B |
| Total liabilities | $5.51B | $5.32B | $3.78B | $3.63B | $3.44B | $3.18B |
| Shareholders' equity | $1.27B | $1.22B | $1.01B | $961.4M | $899.9M | $850.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology