Skyward Specialty Insurance Group, Inc. / Fundamentals
Income statement
- Net revenue
€1.08B - Cost of goods sold
€993.35K - Gross profit
€522.44M - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€128.21M - D&A
€1.09M - EBIT
€129.29M - Interest expenses
€6.93M - EBT
€143.81M - Tax expenses
€29.92M - Net income
€113.90M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€209.60M - Changes in working capital
€0.00 - Operating cash flow
€323.50M - Capex
€4.09M - Other investing cash flow
€45.38M - Net investing cash flow
-€272.00M - Total cash dividends paid
€0.00 - Issuance of common stock
€4.52M - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€4.52M - Foreign exchange effects
€0.00 - Net change in cash
€56.01M - Cash at end of period
€149.45M - Free cash flow
€327.59M
Balance sheet
- Cash and cash equivalents
€117.91M - Cash and short-term investments
€1.52B - Total receivables
€447.43M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€1.97B - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€76.63M - Total assets
€3.74B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€86.30M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€86.30M - Total liabilities
€2.97B - Common stock
€349.53K - Retained earnings
€153.64M - Other equity
-€2.30M - Total equity
€776.66M - Total liabilities and shareholders' equity
€3.74B
Company information
- Market capitalization
€1.96B - Employees
580 - Enterprise Value
€2.39B
Company ratios
- Gross margin
-
48.2% Much better than peer group: -712.7% - EBITDA margin
-
11.8% Even with peer group: 8.1% - EBIT margin
-
11.9% Much worse than peer group: 890.6% - EBT margin
-
13.3% Even with peer group: 13.5% - Net margin
-
10.5% Even with peer group: 8.5% - ROE
-
14.7% Better than peer group: 8.3% - ROA
-
3.0% Even with peer group: 2.4% - Asset turnover
-
28.9% Worse than peer group: 41.9% - FCF margin
-
29.5% Worse than peer group: 38.7% - FCF yield
16.3% - Efficiency ratio
88.2% - Net sales per employee
-
€1.87M - Net income per employee
-
€196.37K