Financial Statements — SKWD
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 |
|---|
| Cash & Equivalents | 0.22 | 0.26 | 0.16 | 0.14 | 0.11 | 0.11 | 0.07 | 0.09 | 0.05 | 0.07 | 0.04 |
| Total Assets | 6.78 | 6.55 | 4.59 | 4.34 | 4.03 | 3.60 | 3.44 | 3.19 | 2.85 | 2.81 | 2.62 |
| Total Liabilities | 5.51 | 5.32 | 3.63 | 3.44 | 3.18 | 2.80 | 2.71 | 2.49 | 2.32 | 2.28 | 2.11 |
| Retained Earnings | 0.37 | 0.32 | 0.22 | 0.18 | 0.14 | 0.08 | 0.05 | 0.02 | (0.05) | (0.07) | (0.09) |
| Total Stockholder Equity | 1.27 | 1.22 | 0.96 | 0.90 | 0.85 | 0.80 | 0.72 | 0.69 | 0.54 | 0.52 | 0.51 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 |
|---|
| Net Premiums Earned | 444.47 | 434.01 | 356.80 | 351.80 | 295.54 | 300.37 | 293.24 | 269.56 | 257.58 | 236.34 | 224.93 | 227.03 | 194.35 | 182.83 | 170.14 |
| Net Investment Income | 30.73 | 27.06 | 23.52 | 22.18 | 18.59 | 19.33 | 20.73 | 19.52 | 22.14 | 18.30 | 14.00 | 13.09 | 8.58 | 4.65 | 5.26 |
| Total Revenue | 4.58 | 3.33 | 5.94 | 1.90 | 2.56 | 1.98 | 0.81 | 1.82 | 2.05 | 2.03 | 0.25 | 2.09 | 2.24 | 1.49 | 1.55 |
| Total Benefits & Expenses | 425.98 | 413.79 | 330.94 | 321.98 | 270.11 | 277.09 | 285.85 | 254.04 | 239.59 | 217.99 | 208.73 | 211.43 | 185.51 | 170.21 | 161.40 |
| Tax Provision | 14.52 | 12.35 | 11.42 | 14.65 | 10.96 | 9.38 | 4.15 | 10.19 | 9.39 | 10.19 | 8.30 | 6.08 | 5.56 | 4.17 | 5.55 |
| Net Income | 49.04 | 49.73 | 43.23 | 45.90 | 38.84 | 42.06 | 14.41 | 36.67 | 30.97 | 36.78 | 29.27 | 21.71 | 19.45 | 15.56 | 20.42 |
| Diluted EPS | 1.07 | 1.09 | 1.03 | 1.10 | 0.93 | 1.01 | 0.33 | 0.89 | 0.75 | 0.90 | 0.74 | 0.57 | 0.51 | 0.42 | 0.70 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 |
|---|
| Operating Cash Flow | 67.63 | 116.54 | 51.77 | 171.37 | 88.18 | 96.76 | 21.90 | 168.00 | 20.96 | 94.27 | 119.65 | 110.06 | 1.27 | 107.21 |
| Capital Expenditures | 0.97 | 0.20 | 1.71 | 2.46 | 1.09 | 0.20 | 1.08 | 0.38 | 2.51 | 0.26 | -- | -- | 0.58 | 0.61 |
| Free Cash Flow* | 66.67 | 116.34 | 50.06 | 168.91 | 87.10 | 96.56 | 20.82 | 167.62 | 18.45 | 94.01 | -- | -- | 0.69 | 106.59 |
| Investing Cash Flow | (20.78) | (361.84) | (51.33) | (146.27) | (68.52) | (100.78) | (15.73) | (130.14) | (27.96) | (69.87) | (185.98) | (109.75) | (4.66) | (193.43) |
| Financing Cash Flow | (60.76) | 362.62 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 5.23 | 0.00 | (9.47) | 63.40 | 1.09 | 0.00 | 66.46 |
* Derived from reported values
