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    SKWD

    Skyward Specialty Insurance Group, Inc.

    Company overview

    Market capitalization
    $2.38B
    Employees
    611
    Latest publication
    2026-09-29
    About Skyward Specialty Insurance Group, Inc.

    Skyward Specialty Insurance Group, Inc., an insurance holding company, provides commercial property and casualty insurance coverages in the United States. It offers general liability, excess liability, and professional liability, as well as cyber and media liability insurance; commercial auto, group accident and health, property, agriculture, credit, and surety and workers' compensation; and property, agriculture, and credit specialty reinsurance. The company was formerly known as Houston International Insurance Group, Ltd. and changed its name to Skyward Specialty Insurance Group, Inc. in November 2020. Skyward Specialty Insurance Group, Inc. was incorporated in 2006 and is based in Houston, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue395,710,000USD385,727,000USD382,181,000USD320,801,000USD330,515,000USD304,474,000USD302,032,000USD277,300,000USD
    Cost Of Revenue265,223,000USD269,724,000USD263,023,000USD225,898,000USD231,799,000USD241,022,000USD207,886,000USD194,985,000USD
    Gross Profit130,487,000USD116,003,000USD119,158,000USD94,903,000USD98,716,000USD63,452,000USD94,146,000USD82,315,000USD
    Selling General Administrative4,170,000USD———————
    Unclassified Operating Expenses64,241,000USD61,356,000USD58,611,000USD45,108,000USD47,281,000USD44,898,000USD47,293,000USD41,960,000USD
    Total Operating Expenses68,411,000USD61,356,000USD58,611,000USD45,108,000USD47,281,000USD44,898,000USD47,293,000USD41,960,000USD
    Operating Income62,076,000USD54,647,000USD60,547,000USD49,795,000USD51,435,000USD18,554,000USD46,853,000USD40,355,000USD
    Interest Expense7,719,000USD2,290,000USD1,919,000USD1,876,000USD1,834,000USD2,091,000USD2,229,000USD2,449,000USD
    Net Interest Income-7,719,000USD-2,290,000USD-1,919,000USD-1,876,000USD-1,834,000USD-2,091,000USD-2,229,000USD-2,449,000USD
    Income Before Tax62,076,000USD54,647,000USD60,547,000USD49,795,000USD51,435,000USD18,554,000USD46,853,000USD40,355,000USD
    Income Tax Expense12,345,000USD11,417,000USD14,646,000USD10,956,000USD9,377,000USD4,148,000USD10,185,000USD9,385,000USD
    Tax Provision12,345,000USD11,417,000USD14,646,000USD10,956,000USD9,377,000USD4,148,000USD10,185,000USD9,385,000USD
    Net Income49,731,000USD43,230,000USD45,901,000USD38,839,000USD42,058,000USD14,406,000USD36,668,000USD30,970,000USD
    Net Income From Continuing Ops49,731,000USD43,230,000USD45,901,000USD38,839,000USD42,058,000USD14,406,000USD36,668,000USD30,970,000USD
    Ebit69,795,000USD56,937,000USD62,466,000USD51,671,000USD53,269,000USD20,645,000USD49,082,000USD42,804,000USD
    Ebitda78,638,000USD57,409,000USD62,921,000USD52,043,000USD53,606,000USD21,553,000USD49,433,000USD43,164,000USD
    Depreciation And Amortization8,843,000USD472,000USD455,000USD372,000USD337,000USD908,000USD351,000USD360,000USD
    Reconciled Depreciation8,843,000USD472,000USD455,000USD372,000USD337,000USD908,000USD351,000USD360,000USD
    Total Other Income Expense Net15,000USD-371,000USD-1,574,000USD-2,774,000USD-3,822,000USD-2,091,000USD-2,229,000USD-2,449,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USD
    Total Revenue1,413,655,000USD1,147,676,000USD895,403,000USD636,405,000USD535,824,000USD218,238,000USD98,372,000USD
    Cost Of Revenue795,022,000USD819,784,000USD623,751,000USD468,207,000USD401,472,000USD——
    Gross Profit622,106,000USD327,892,000USD271,652,000USD168,198,000USD134,352,000USD218,238,000USD98,372,000USD
    Unclassified Operating Expenses405,682,000USD175,153,000USD161,550,000USD118,415,000USD86,043,000USD——
    Total Operating Expenses405,682,000USD175,153,000USD161,550,000USD118,415,000USD86,043,000USD197,193,000USD97,848,000USD
    Operating Income216,424,000USD152,739,000USD110,102,000USD49,783,000USD48,309,000USD21,046,000USD523,000USD
    Interest Expense7,919,000USD9,496,000USD10,024,000USD6,407,000USD4,622,000USD——
    Net Interest Income-7,919,000USD-9,496,000USD-9,377,000USD-6,407,000USD-4,622,000USD——
    Income Before Tax216,424,000USD152,739,000USD110,102,000USD49,783,000USD48,309,000USD16,737,000USD-3,911,000USD
    Income Tax Expense46,396,000USD33,911,000USD24,118,000USD10,387,000USD9,992,000USD5,858,000USD-2,670,000USD
    Tax Provision46,396,000USD33,911,000USD21,359,000USD10,387,000USD9,992,000USD——
    Net Income170,028,000USD118,828,000USD85,984,000USD39,396,000USD38,317,000USD10,879,000USD-1,241,000USD
    Net Income From Continuing Ops170,028,000USD118,828,000USD77,138,000USD39,396,000USD38,317,000USD——
    Ebit224,343,000USD162,235,000USD120,126,000USD56,190,000USD52,931,000USD16,737,000USD1,429,000USD
    Ebitda227,878,000USD165,593,000USD124,017,000USD60,287,000USD58,534,000USD16,737,000USD1,429,000USD
    Depreciation And Amortization3,535,000USD3,358,000USD3,891,000USD4,097,000USD5,603,000USD-21,046,000USD-523,000USD
    Reconciled Depreciation3,535,000USD3,358,000USD1,723,000USD1,547,000USD5,603,000USD——
    Total Other Income Expense Net324,250,000USD-6,972,000USD-10,024,000USD-6,407,000USD-4,622,000USD-4,309,000USD-4,434,000USD
    Net Income Applicable To Common Shares———20,517,000USD19,810,000USD10,879,000USD—
    Other Operating Expenses—————197,193,000USD97,848,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets6,547,477,000USD4,791,852,000USD4,594,046,000USD4,336,392,000USD4,030,633,000USD3,729,478,000USD3,598,863,000USD3,435,494,000USD
    Intangible Assets667,019,000USD158,406,000USD233,349,000USD88,795,000USD87,089,000USD21,614,000USD87,607,000USD87,868,000USD
    Other Current Assets375,371,000USD269,518,000USD314,551,000USD-2,767,220,000USD-2,561,976,000USD239,823,000USD282,745,000USD-1,521,069,000USD
    Total Liab5,322,594,000USD3,782,287,000USD3,632,623,000USD3,436,477,000USD3,179,912,000USD2,935,479,000USD2,801,356,000USD2,711,874,000USD
    Total Stockholder Equity1,224,883,000USD1,009,565,000USD961,423,000USD899,915,000USD850,721,000USD793,999,000USD797,507,000USD723,620,000USD
    Other Current Liab3,193,784,000USD2,493,350,000USD2,236,073,000USD-444,779,000USD-364,237,000USD102,665,000USD1,715,980,000USD-267,434,000USD
    Common Stock484,000USD405,000USD405,000USD405,000USD404,000USD401,000USD401,000USD401,000USD
    Capital Stock484,000USD405,000USD405,000USD405,000USD404,000USD401,000USD401,000USD401,000USD
    Retained Earnings316,879,000USD267,148,000USD223,918,000USD178,017,000USD139,178,000USD97,120,000USD82,714,000USD46,046,000USD
    Good Will473,316,000USD65,734,000USD———65,734,000USD—-116,499,000USD
    Other Assets2,748,497,000USD2,134,748,000USD1,957,195,000USD4,336,392,000USD4,030,633,000USD3,729,478,000USD3,598,863,000USD3,435,494,000USD
    Cash255,910,000USD168,544,000USD160,068,000USD136,617,000USD112,916,000USD121,603,000USD105,573,000USD72,989,000USD
    Cash And Short Term Investments1,858,210,000USD1,551,653,000USD1,479,266,000USD1,323,488,000USD1,241,464,000USD1,175,212,000USD1,077,930,000USD961,499,000USD
    Total Current Assets4,401,027,000USD3,485,268,000USD3,300,371,000USD2,284,522,000USD1,927,966,000USD2,558,630,000USD2,374,576,000USD485,600,000USD
    Total Current Liabilities5,246,017,000USD3,662,307,000USD3,556,062,000USD—477,985,000USD398,941,000USD2,682,400,000USD985,307,000USD
    Current Deferred Revenue1,014,666,000USD774,035,000USD885,669,000USD———692,452,000USD—
    Net Debt230,085,000USD-48,564,000USD-40,507,000USD-17,064,000USD6,629,000USD-2,067,000USD13,383,000USD45,947,000USD
    Short Term Debt409,418,000USD—43,000,000USD43,000,000USD43,000,000USD43,000,000USD——
    Short Long Term Debt409,418,000USD—43,000,000USD43,000,000USD43,000,000USD43,000,000USD——
    Short Long Term Debt Total485,995,000USD119,980,000USD119,561,000USD119,553,000USD119,545,000USD119,536,000USD118,956,000USD118,936,000USD
    Long Term Debt76,577,000USD119,980,000USD76,561,000USD76,553,000USD76,545,000USD76,536,000USD118,956,000USD118,936,000USD
    Long Term Investments2,684,956,000USD2,231,963,000USD2,173,712,000USD2,025,860,000USD1,939,732,000USD1,811,148,000USD1,830,009,000USD1,670,002,000USD
    Short Term Investments1,602,300,000USD1,383,109,000USD1,319,198,000USD1,186,871,000USD1,128,548,000USD1,053,609,000USD972,357,000USD888,510,000USD
    Net Receivables2,167,446,000USD1,664,097,000USD1,506,554,000USD1,443,732,000USD1,320,512,000USD1,179,517,000USD1,013,901,000USD1,045,170,000USD
    Accounts Payable628,149,000USD394,922,000USD391,320,000USD401,779,000USD321,237,000USD253,276,000USD273,968,000USD267,434,000USD
    Accumulated Other Comprehensive Income-6,126,000USD11,457,000USD9,539,000USD-2,666,000USD-10,047,000USD-22,120,000USD-1,703,000USD-31,136,000USD
    Common Stock Shares Outstanding41,871,496shares41,871,496shares41,871,496shares41,871,496shares41,377,460shares41,622,397shares41,428,557shares41,168,082shares
    Non Current Assets Total2,146,450,000USD1,306,584,000USD1,293,675,000USD4,336,392,000USD4,030,633,000USD1,170,848,000USD1,224,287,000USD3,435,494,000USD
    Non Current Liabilities Total76,577,000USD119,980,000USD76,561,000USD3,436,477,000USD3,179,912,000USD2,536,538,000USD1,850,569,000USD1,764,299,000USD
    Non Currrent Assets Other160,005,000USD122,033,000USD117,714,000USD3,353,961,000USD3,078,702,000USD-742,962,000USD218,959,000USD1,631,289,000USD
    Unclassified Non Current Assets-4,587,343,000USD-3,421,440,000USD-3,188,295,000USD-5,468,616,000USD-5,105,523,000USD-4,472,440,000USD-4,511,151,000USD-4,555,890,000USD
    Unclassified Current Liabilities-409,418,000USD—-43,000,000USD—70,748,000USD-43,000,000USD—717,873,000USD
    Unclassified Equity913,162,000USD730,150,000USD727,156,000USD723,754,000USD720,782,000USD718,197,000USD715,694,000USD707,908,000USD
    Property Plant Equipment Net—15,140,000USD———15,314,000USD-1,902,679,000USD1,166,731,000USD
    Unclassified Current Assets———-482,698,000USD-634,010,000USD-35,922,000USD—-1,521,069,000USD
    Unclassified Non Current Liabilities———3,359,924,000USD3,103,367,000USD2,460,002,000USD1,731,613,000USD1,645,363,000USD
    Inventory——————-684,890,000USD-450,322,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USD
    Total Assets4,791,852,000USD3,729,478,000USD2,953,435,000USD2,369,058,000USD2,118,212,000USD487,158,250USD934,564,000USD—
    Intangible Assets158,406,000USD21,614,000USD22,701,000USD93,074,000USD25,602,000USD19,963,000USD49,526,000USD—
    Other Current Assets269,518,000USD239,823,000USD-2,129,337,000USD408,510,000USD-1,313,221,000USD146,624,000USD227,121,000USD—
    Total Liab3,782,287,000USD2,935,479,000USD2,292,404,000USD1,947,396,000USD1,692,132,000USD411,352,750USD736,283,000USD—
    Total Stockholder Equity1,009,565,000USD793,999,000USD661,031,000USD421,662,000USD426,080,000USD75,805,500USD198,281,000USD—
    Other Current Liab2,493,350,000USD102,665,000USD1,410,146,000USD-165,695,000USD-523,967,000USD-41,086,500USD225,072,000USD—
    Common Stock405,000USD401,000USD399,000USD168,000USD168,000USD42,000USD312,000USD—
    Capital Stock405,000USD401,000USD399,000USD188,000USD188,000USD168,000USD——
    Retained Earnings267,148,000USD97,120,000USD-21,708,000USD-105,417,000USD-144,813,000USD-183,130,000USD-174,981,000USD—
    Good Will65,734,000USD65,734,000USD65,734,000USD65,733,999USD65,734,000USD64,051,000USD22,557,000USD—
    Other Assets2,134,748,000USD3,729,478,000USD2,953,435,000USD-246,062,000USD2,118,212,000USD225,161,500USD25,412,000USD—
    Cash168,544,000USD121,603,000USD65,891,000USD45,438,000USD42,107,000USD15,863,750USD77,184,000USD—
    Cash And Short Term Investments1,551,653,000USD1,175,212,000USD1,353,768,000USD774,168,000USD664,736,000USD74,853,000USD77,184,000USD—
    Total Current Assets3,485,268,000USD2,558,630,000USD585,877,000USD1,494,742,000USD854,870,000USD238,150,750USD77,184,000USD—
    Total Current Liabilities3,662,307,000USD398,941,000USD2,213,714,000USD165,695,000USD1,563,603,000USD41,086,500USD34,927,000USD—
    Current Deferred Revenue774,035,000USD—552,532,000USD163,489,000USD363,288,000USD———
    Net Debt-48,564,000USD-2,067,000USD62,799,000USD83,171,000USD86,422,000USD16,248,250USD22,610,000USD—
    Short Long Term Debt Total119,980,000USD119,536,000USD128,690,000USD167,673,000USD128,529,000USD32,112,000USD99,794,000USD—
    Long Term Debt119,980,000USD76,536,000USD128,690,000USD128,609,000USD128,529,000USD128,448,000USD——
    Long Term Investments2,231,963,000USD1,811,148,000USD1,449,112,000USD1,030,508,000USD919,828,000USD760,049,000USD——
    Short Term Investments1,383,109,000USD1,053,609,000USD1,287,877,000USD728,730,000USD622,629,000USD58,989,250USD——
    Net Receivables1,664,097,000USD1,179,517,000USD775,569,000USD720,574,000USD648,485,000USD163,297,750USD50,296,000USD—
    Accounts Payable394,922,000USD253,276,000USD201,036,000USD165,695,000USD160,679,000USD41,086,500USD——
    Property Plant Equipment Net15,140,000USD15,314,000USD9,070,000USD16,888,000USD9,627,000USD22,629,000USD11,086,000USD—
    Accumulated Other Comprehensive Income11,457,000USD-22,120,000USD-22,953,000USD-43,485,000USD4,640,000USD9,705,999USD-3,249,000USD—
    Common Stock Shares Outstanding41,871,496shares41,377,460shares38,317,534shares37,600,087shares32,468,048shares34,931,396shares37,600,087shares37,600,087shares
    Non Current Assets Total1,306,584,000USD1,170,848,000USD2,953,435,000USD1,120,378,000USD2,118,212,000USD23,846,000USD857,380,000USD—
    Non Current Liabilities Total119,980,000USD2,536,538,000USD1,507,137,000USD165,695,000USD987,128,000USD41,051,250USD701,356,000USD—
    Non Currrent Assets Other122,033,000USD-742,962,000USD2,530,120,000USD-71,942,000USD1,690,519,000USD-82,797,000USD774,211,000USD—
    Unclassified Non Current Assets-3,421,440,000USD-4,472,440,000USD-4,076,737,000USD-85,825,999USD-2,711,310,000USD-1,068,007,500USD-25,412,000USD—
    Unclassified Equity730,150,000USD718,197,000USD704,894,000USD570,210,000USD565,897,000USD249,019,501USD376,199,000USD—
    Short Term Debt—43,000,000USD50,000,000USD2,206,000USD2,395,000USD———
    Short Long Term Debt—43,000,000USD50,000,000USD—————
    Inventory—-777,387,000USD-549,797,000USD-408,510,000USD-403,526,000USD-466,392,000USD——
    Unclassified Current Assets—-35,922,000USD-1,543,460,000USD-408,510,000USD-458,351,000USD-146,624,000USD-277,417,000USD—
    Unclassified Current Liabilities—-43,000,000USD-50,000,000USD-165,695,000USD1,037,241,000USD—-190,145,000USD—
    Unclassified Non Current Liabilities—2,460,002,000USD1,378,447,000USD-2,869,340,000USD-150,537,000USD-971,334,750USD324,866,000USD—
    Other Liab———1,178,615,000USD1,009,136,000USD883,938,000USD376,490,000USD—
    Treasury Stock———-2,000USD————
    Non Current Liabilities Other———1,727,811,000USD————
    Net Tangible Assets———331,772,000USD334,724,000USD219,208,000USD151,158,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income49,731,000USD43,230,000USD45,901,000USD38,839,000USD42,058,000USD14,406,000USD36,668,000USD30,970,000USD
    Other Non Cash Items66,806,000USD-6,957,000USD125,467,000USD49,341,000USD54,702,000USD-91,801,000USD131,328,000USD-10,375,000USD
    Total Cash From Operating Activities116,537,000USD51,768,000USD171,368,000USD88,180,000USD96,760,000USD21,899,000USD167,996,000USD20,955,000USD
    Capital Expenditures1,654,000USD-293,000USD-2,460,000USD-3,085,000USD-202,000USD-1,076,000USD-379,000USD-2,509,000USD
    Free Cash Flow118,191,000USD52,061,000USD168,908,000USD85,095,000USD96,558,000USD20,823,000USD167,617,000USD18,446,000USD
    Investments-69,182,000USD-64,182,000USD-146,267,000USD-68,522,000USD-100,779,000USD-15,731,000USD-130,139,000USD-27,958,000USD
    Total Cashflows From Investing Activities-361,844,000USD-51,330,000USD-146,267,000USD-68,522,000USD-100,779,000USD-15,731,000USD-130,139,000USD-27,958,000USD
    Net Borrowings371,089,000USD411,000USD0USD0USD0USD0USD0USD—
    Total Cash From Financing Activities362,624,000USD411,000USD0USD0USD0USD1,000USD5,232,000USD1,000USD
    Sale Purchase Of Stock-8,665,000USD———0USD———
    Issuance Of Capital Stock200,000USD0USD0USD0USD0USD1,000USD5,232,000USD1,000USD
    Change In Cash117,317,000USD849,000USD25,101,000USD19,658,000USD-4,019,000USD6,169,000USD43,089,000USD-7,002,000USD
    Begin Period Cash Flow199,114,000USD198,265,000USD173,164,000USD153,506,000USD157,525,000USD151,356,000USD108,267,000USD115,269,000USD
    End Period Cash Flow316,431,000USD199,114,000USD198,265,000USD173,164,000USD153,506,000USD157,525,000USD151,356,000USD108,267,000USD
    Other Cashflows From Investing Activities-5,068,000USD201,244,000USD-9,288,000USD11,589,000USD15,029,000USD24,295,000USD1,671,000USD13,617,000USD
    Other Cashflows From Financing Activities-8,665,000USD411,000USD232,000,000USD——-1,000USD-62,232,000USD-1,000USD
    Unclassified Investing Cash Flow-289,248,000USD-188,099,000USD11,748,000USD-8,504,000USD-14,827,000USD-23,219,000USD—-11,108,000USD
    Unclassified Financing Cash Flow8,865,000USD—————62,232,000USD—
    Depreciation—3,535,000USD—————360,000USD
    Stock Based Compensation—11,960,000USD——————
    Dividends Paid——-232,000,000USD—————
    Change To Account Receivables—————-142,406,000USD——
    Change In Working Capital—————99,294,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USD
    Net Income170,028,000USD118,828,000USD85,984,000USD39,396,000USD38,317,000USD-74,642,000USD10,879,000USD-1,241,000USD
    Depreciation3,535,000USD3,358,000USD3,891,000USD4,097,000USD5,603,000USD5,985,000USD5,985,000USD—
    Stock Based Compensation11,960,000USD9,395,000USD8,525,000USD2,287,000USD522,000USD-25,000USD——
    Other Non Cash Items-51,484,000USD-12,594,000USD-4,342,000USD-327,000USD-30,697,000USD53,264,000USD-10,879,000USD1,241,000USD
    Change To Account Receivables-484,580,000USD-403,948,000USD-57,290,000USD-72,089,000USD2,938,000USD-117,275,000USD-2,316,000USD—
    Change In Working Capital274,037,000USD194,836,000USD234,746,000USD153,218,000USD151,556,000USD79,678,000USD-2,316,000USD—
    Total Cash From Operating Activities408,076,000USD305,115,000USD338,187,000USD208,938,000USD175,285,000USD44,709,000USD44,709,000USD—
    Capital Expenditures-5,454,000USD-4,224,000USD-3,158,000USD-2,325,000USD-2,154,000USD-2,072,000USD-2,072,000USD0USD
    Free Cash Flow402,622,000USD300,891,000USD335,029,000USD206,613,000USD173,131,000USD42,637,000USD——
    Investments-399,385,000USD-243,694,000USD-372,933,000USD-136,366,000USD-183,014,000USD-74,934,000USD-58,339,000USD—
    Total Cashflows From Investing Activities-366,898,000USD-243,694,000USD-493,809,000USD-193,381,000USD-183,014,000USD-74,934,000USD-74,934,000USD—
    Net Borrowings411,000USD-9,794,000USD0USD0USD0USD-33,827,000USD-33,827,000USD—
    Total Cash From Financing Activities411,000USD-4,232,000USD130,947,000USD2,180,000USD1,380,000USD56,301,000USD56,301,000USD—
    Issuance Of Capital Stock0USD5,562,000USD67,549,000USD2,180,000USD1,380,000USD90,668,000USD——
    Change In Cash41,589,000USD57,189,000USD-24,675,000USD17,737,000USD-6,349,000USD26,076,000USD26,076,000USD—
    Begin Period Cash Flow157,525,000USD100,336,000USD125,011,000USD107,274,000USD113,623,000USD87,547,000USD——
    End Period Cash Flow199,114,000USD157,525,000USD100,336,000USD125,011,000USD107,274,000USD113,623,000USD87,547,000USD—
    Other Cashflows From Investing Activities218,574,000USD45,549,000USD18,495,000USD-2,615,000USD-20,447,000USD-31,443,000USD-32,443,000USD—
    Other Cashflows From Financing Activities411,000USD—-1,350,000USD-2,180,000USD-1,380,000USD90,413,000USD——
    Unclassified Investing Cash Flow-180,633,000USD-41,325,000USD-136,213,000USD-52,075,000USD22,601,000USD33,515,000USD17,920,000USD—
    Unclassified Operating Cash Flow—-8,708,000USD9,383,000USD10,267,000USD9,984,000USD-19,551,000USD41,040,000USD—
    Change To Inventory——254,896,000USD—————
    Unclassified Financing Cash Flow——64,748,000USD2,180,000USD2,760,000USD—90,128,000USD—
    Change To Liabilities———80,581,000USD21,920,000USD10,422,000USD0USD—
    Sale Purchase Of Stock———2,180,000USD0USD-540,000USD——
    Cash And Cash Equivalents Changes———17,737,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductManaging General Insurance Agent And Broker Commission Revenue2,281,000USD0001519449-26-000039
    Q1 2026Quarterly · 2026-03-31ProductManaging General Insurance Agent And Broker Fee Icome455,000USD0001519449-26-000039
    Q1 2026Quarterly · 2026-03-31ProductManaging General Insurance Agent And Broker Other593,000USD0001519449-26-000039
    FY 2025Yearly · 2025-12-31ProductManaging General Insurance Agent And Broker Commission Revenue8,323,000USD0001519449-26-000015
    FY 2025Yearly · 2025-12-31ProductManaging General Insurance Agent And Broker Fee Icome2,333,000USD0001519449-26-000015
    FY 2025Yearly · 2025-12-31ProductManaging General Insurance Agent And Broker Other1,725,000USD0001519449-26-000015
    Q3 2025Quarterly · 2025-09-30ProductManaging General Insurance Agent And Broker Commission Revenue779,000USD0001519449-25-000061
    Q3 2025Quarterly · 2025-09-30ProductManaging General Insurance Agent And Broker Fee Icome1,650,000USD0001519449-25-000061
    Q3 2025Quarterly · 2025-09-30ProductManaging General Insurance Agent And Broker Other-525,000USD0001519449-25-000061
    Q2 2025Quarterly · 2025-06-30ProductManaging General Insurance Agent And Broker Commission Revenue1,410,000USD0001519449-25-000040
    Q2 2025Quarterly · 2025-06-30ProductManaging General Insurance Agent And Broker Fee Icome1,143,000USD0001519449-25-000040
    Q2 2025Quarterly · 2025-06-30ProductManaging General Insurance Agent And Broker Other7,000USD0001519449-25-000040
    Q1 2025Quarterly · 2025-03-31ProductManaging General Insurance Agent And Broker Commission Revenue1,837,000USD0001519449-26-000039
    Q1 2025Quarterly · 2025-03-31ProductManaging General Insurance Agent And Broker Fee Icome1,177,000USD0001519449-26-000039
    Q1 2025Quarterly · 2025-03-31ProductManaging General Insurance Agent And Broker Other10,000USD0001519449-26-000039
    Q4 2024Quarterly · 2024-12-31ProductManaging General Insurance Agent And Broker Commission Revenue4,842,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductManaging General Insurance Agent And Broker Fee Icome6,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductManaging General Insurance Agent And Broker Other0USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductManaging General Insurance Agent And Broker Commission Revenue7,967,000USD0001519449-26-000015
    FY 2024Yearly · 2024-12-31ProductManaging General Insurance Agent And Broker Fee Icome2,443,000USD0001519449-26-000015
    FY 2024Yearly · 2024-12-31ProductManaging General Insurance Agent And Broker Other266,000USD0001519449-26-000015
    Q3 2024Quarterly · 2024-09-30ProductManaging General Insurance Agent And Broker Commission Revenue1,436,000USD0001519449-25-000061
    Q3 2024Quarterly · 2024-09-30ProductManaging General Insurance Agent And Broker Fee Icome1,027,000USD0001519449-25-000061
    Q3 2024Quarterly · 2024-09-30ProductManaging General Insurance Agent And Broker Other-645,000USD0001519449-25-000061
    Q2 2024Quarterly · 2024-06-30ProductManaging General Insurance Agent And Broker Commission Revenue699,000USD0001519449-25-000040
    Q2 2024Quarterly · 2024-06-30ProductManaging General Insurance Agent And Broker Fee Icome564,000USD0001519449-25-000040
    Q2 2024Quarterly · 2024-06-30ProductManaging General Insurance Agent And Broker Other790,000USD0001519449-25-000040
    Q1 2024Quarterly · 2024-03-31ProductManaging General Insurance Agent And Broker Commission Revenue990,000USD0001519449-25-000023
    Q1 2024Quarterly · 2024-03-31ProductManaging General Insurance Agent And Broker Fee Icome846,000USD0001519449-25-000023
    Q1 2024Quarterly · 2024-03-31ProductManaging General Insurance Agent And Broker Other190,000USD0001519449-25-000023
    FY 2023Yearly · 2023-12-31ProductManaging General Insurance Agent And Broker Commission Revenue7,222,000USD0001519449-26-000015
    FY 2023Yearly · 2023-12-31ProductManaging General Insurance Agent And Broker Fee Icome2,732,000USD0001519449-26-000015
    FY 2023Yearly · 2023-12-31ProductManaging General Insurance Agent And Broker Other-135,000USD0001519449-26-000015
    FY 2022Yearly · 2022-12-31ProductManaging General Insurance Agent And Broker Commission Revenue3,224,000USD0001519449-25-000011
    FY 2022Yearly · 2022-12-31ProductManaging General Insurance Agent And Broker Fee Icome1,597,000USD0001519449-25-000011
    FY 2022Yearly · 2022-12-31ProductManaging General Insurance Agent And Broker Other378,000USD0001519449-25-000011
    FY 2021Yearly · 2021-12-31ProductManaging General Insurance Agent And Broker Commission Revenue2,037,000USD0001519449-23-000008
    FY 2021Yearly · 2021-12-31ProductManaging General Insurance Agent And Broker Fee Icome1,185,000USD0001519449-23-000008
    FY 2021Yearly · 2021-12-31ProductManaging General Insurance Agent And Broker Other751,000USD0001519449-23-000008

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.