Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-13	Dec-12
Total cash and short-term investments +	1.55	1.18	1.35	0.77	0.66	0.07	0.08	0.00
Cash and cash equivalents	0.17	0.12	0.07	0.05	0.04	0.02	0.08
Short-term investments	1.38	1.05	1.29	0.73	0.62	0.06
Accounts receivable, net	1.66	1.18	0.78	0.72	0.65	0.16	0.05
Inventories		-0.78	-0.55	-0.41	-0.40	-0.47
Other current assets	0.27	0.20	-2.13	0.41	-1.31	0.15	0.23
Total current assets	3.49	2.56	0.59	1.49	0.85	0.24	0.08
Total non-current assets +	1.31	1.17	2.95	1.12	2.12	0.02	0.86
Property, plant and equipment, net				0.02	0.02	0.02	0.01
Goodwill	0.07	0.07	0.07	0.07	0.07	0.06	0.02
Intangible assets	0.16	0.02	0.02	0.09	0.03	0.02	0.05
Long-term investments	2.23	1.81	1.45	1.03	0.92	0.76
Other non-current assets
Total assets	4.79	3.73	2.95	2.37	2.12	0.49	0.93

Total current liabilities +	3.66	0.40	2.21	0.17	1.56	0.04	0.03
Accounts payable	0.39	0.25	0.20	0.17	0.16	0.04
Short-term debt		0.04	0.05	0.00	0.00
Current portion of long-term debt		0.04	0.05
Deferred revenue
Other current liabilities	2.49	0.10	1.41	-0.17	-0.52	-0.04	0.23
Total non-current liabilities +	0.12	2.54	1.51	0.17	0.99	0.04	0.70
Long-term debt	0.12	0.08	0.13	0.13	0.13	0.13
Capital lease obligations
Other non-current liabilities				1.73
Total liabilities	3.78	2.94	2.29	1.95	1.69	0.41	0.74

Total stockholders' equity +	1.01	0.79	0.66	0.42	0.43	0.08	0.20
Common stock and paid-in capital	0.74	0.70	0.68	0.53	0.57	0.26	0.37	0.00
Retained earnings	0.27	0.10	-0.02	-0.11	-0.14	-0.18	-0.17
Common shares outstanding	42	41	38	38	32	35	38	38

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	2.45	1.55	1.48	1.32	1.24	1.18	1.08	0.96	0.93	0.37	1.12	1.03	1.00	0.77	0.14	0.16	0.24	0.66	0.05	0.05	0.05	0.07	0.07	0.07	0.07
Cash and cash equivalents	0.26	0.17	0.16	0.14	0.11	0.12	0.11	0.07	0.09	0.10	0.05	0.07	0.04	0.05	0.03	0.03	0.03	0.04	0.01	0.01	0.01	0.02	0.02	0.02	0.02
Short-term investments	2.20	1.38	1.32	1.19	1.13	1.05	0.97	0.89	0.85	0.27	1.07	0.96	0.96	0.73	0.10	0.13	0.21	0.62	0.04	0.04	0.04	0.06	0.06	0.06	0.06
Accounts receivable, net	0.83	1.66	1.51	1.44	1.32	1.18	1.01	1.05	0.89	0.78	0.83	0.85	0.75	0.72	0.70	0.18	0.18	0.65	0.16	0.16	0.16	0.16	0.16	0.16	0.16
Inventories							-0.68	-0.45	-0.36		-0.57	-1.37	-1.47	-0.41	-0.40	-0.21	-0.21
Other current assets		0.27	0.31	-2.77	-2.56	0.20	0.28	-1.52	-1.82	0.56	-1.95	-1.87	-1.75	0.41	-0.84	0.44	0.46	-1.31
Total current assets	3.28	3.49	3.30	2.28	1.93	2.56	2.37	0.49	0.39	0.56	1.95	1.10	0.89	1.49	0.32	0.44	0.46	0.85	0.21	0.21	0.21	0.24	0.24	0.24	0.24
Total non-current assets +	0.52	1.31	1.29	4.34	4.03	1.17	1.22	3.44	3.19	1.62	1.31	2.74	0.12	1.12	1.06	1.10	1.02	2.79	0.03	0.03	0.03	0.02	0.02	0.02	0.02
Property, plant and equipment, net														0.02	0.01
Goodwill	0.47	0.07				0.07		-0.12	0.07	0.07	-0.10	-0.09	-0.08	0.07	-0.07			0.07	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Intangible assets	0.47	0.16	0.23	0.09	0.09	0.02	0.09	0.09	0.19	0.02	0.09	0.09	0.09	0.09	0.09	0.16	0.16	0.03	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Long-term investments	2.68	2.23	2.17	2.03	1.94	1.81	1.83	1.67	1.63	1.45	1.22	1.13	1.29	1.03	0.97			0.92
Other non-current assets
Total assets	6.55	4.79	4.59	4.34	4.03	3.73	3.60	3.44	3.19	2.18	2.85	2.81	2.62	2.37	2.31	1.54	1.48	2.12	0.53	0.53	0.53	0.49	0.49	0.49	0.49

Total current liabilities +		3.66	3.56		0.48	0.40	2.68	0.99	0.34	0.87	0.23	0.25	0.23	0.17	0.18	0.61	0.59	0.16	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Accounts payable	0.63	0.39	0.39	0.40	0.32	0.25	0.27	0.27	0.25	0.20	0.23	0.25	0.23	0.17	0.18	0.20	0.22	0.16	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Short-term debt	0.41		0.04	0.04	0.04	0.04			0.05					0.00
Current portion of long-term debt	0.41		0.04	0.04	0.04	0.04
Deferred revenue
Other current liabilities	-1.04	2.49	2.24	-0.44	-0.36	0.10	1.72	-0.27	-0.25	0.67	-0.23	-0.25	-0.23	-0.17	-0.18	0.41	0.37	-0.16	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04
Total non-current liabilities +	3.67	0.12	0.08	3.44	3.18	2.54	1.85	1.76	2.49	0.64	0.17	0.05	0.05	0.17	0.16	0.50	0.45	0.16	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Long-term debt	0.08	0.12	0.08	0.08	0.08	0.08	0.12	0.12	0.12	0.13	0.13	0.13	0.17	0.13	0.13			0.13
Capital lease obligations
Other non-current liabilities												2.07	1.90	1.73
Total liabilities	5.32	3.78	3.63	3.44	3.18	2.94	2.80	2.71	2.49	1.51	2.32	2.28	2.11	1.95	1.91	1.12	1.04	1.69	0.42	0.42	0.42	0.41	0.41	0.41	0.41

Total stockholders' equity +	1.22	1.01	0.96	0.90	0.85	0.79	0.80	0.72	0.69	0.67	0.54	0.52	0.51	0.42	0.40	0.43	0.44	0.43	0.11	0.11	0.11	0.08	0.08	0.08	0.08
Common stock and paid-in capital	0.91	0.74	0.74	0.72	0.71	0.70	0.71	0.68	0.68	0.69	0.59	0.60	0.60	0.53	0.53	0.55	0.56	0.57	0.14	0.14	0.14	0.12	0.12	0.12	0.12
Retained earnings	0.32	0.27	0.22	0.18	0.14	0.10	0.08	0.05	0.02	-0.02	-0.05	-0.07	-0.09	-0.11	-0.13	-0.12	-0.13	-0.14	-0.04	-0.04	-0.04	-0.05	-0.05	-0.05	-0.05
Common shares outstanding	42	42	42	42	41	42	41	41	41	40	38	38	37	38	38	38	38	36	36	32	32	38	38	38	38

Balance Sheet - Skyward Specialty Insurance Group, Inc. (SKWD)

Balance Sheet - Skyward Specialty Insurance Group, Inc. (SKWD)