Skyward Specialty Insurance Group Net Debt Growth & History (SKWD)
Skyward Specialty Insurance Group's net debt was −$48.6M for fiscal 2025.
View full Skyward Specialty Insurance Group company overviewSkyward Specialty Insurance Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$48.6M | $69.8M | — |
| 2024 | 2024-12-31 | −$118.4M | −$57.7M | — |
| 2023 | 2023-12-31 | −$60.7M | −$23.8M | — |
| 2022 | 2022-12-31 | −$36.8M | −$5.6M | — |
| 2021 | 2021-12-31 | −$31.2M | — | — |
Skyward Specialty Insurance Group quarterly net debt
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $218.0M | $235.0M | — |
| Q1 2026 | 2026-03-31 | $230.1M | — | — |
| Q4 2025 | 2025-12-31 | −$48.6M | $69.8M | — |
| Q3 2025 | 2025-09-30 | −$40.5M | — | — |
| Q2 2025 | 2025-06-30 | −$17.1M | — | — |
| Q4 2024 | 2024-12-31 | −$118.4M | −$57.7M | — |
| Q4 2023 | 2023-12-31 | −$60.7M | −$23.8M | — |
| Q4 2022 | 2022-12-31 | −$36.8M | −$5.6M | — |
| Q4 2021 | 2021-12-31 | −$31.2M | — | — |
Skyward Specialty Insurance Group net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Skyward Specialty Insurance Group's net debt decreased from −$31.2M to −$48.6M, a change of −$17.4M. The latest reported quarter, Q2 2026, shows $218.0M.
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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