SKYWARD SPECIALTY INSURANCE GROUP, INC. (SKWD) Debt Components
- 2026-06-30: Subordinated DebtUSD $19.59M; Notes PayableUSD $417.62M; Line of Credit Facility, Periodic Payment, InterestUSD (m); Debt Instrument, Periodic Payment, InterestUSD (m).
- 2026-03-31: Subordinated DebtUSD $19.58M; Notes PayableUSD $466.42M; Line of Credit Facility, Periodic Payment, InterestUSD (m); Debt Instrument, Periodic Payment, InterestUSD (m).
- 2025-12-31: Subordinated DebtUSD $19.57M; Notes PayableUSD $100.41M; Line of Credit Facility, Periodic Payment, InterestUSD (m); Debt Instrument, Periodic Payment, InterestUSD (m).
- 2025-09-30: Subordinated DebtUSD $19.56M; Notes PayableUSD $100.00M; Line of Credit Facility, Periodic Payment, InterestUSD (m); Debt Instrument, Periodic Payment, InterestUSD (m).
SKYWARD SPECIALTY INSURANCE GROUP, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Subordinated Debt USD | Notes Payable USD | Line of Credit Facility, Periodic Payment, Interest USD | Debt Instrument, Periodic Payment, Interest USD | Notes Payable, Fair Value Disclosure USD |
|---|---|---|---|---|---|
| 2026-06-30 | $19.59M | $417.62M | (m) | (m) | (m) |
| 2026-03-31 | $19.58M | $466.42M | (m) | (m) | (m) |
| 2025-12-31 | $19.57M | $100.41M | (m) | (m) | (m) |
| 2025-09-30 | $19.56M | $100.00M | (m) | (m) | (m) |
| 2025-06-30 | $19.55M | $100.00M | (m) | (m) | (m) |
| 2025-03-31 | $19.55M | $100.00M | (m) | (m) | (m) |
| 2024-12-31 | $19.54M | $100.00M | (m) | (m) | (m) |
| 2024-09-30 | $18.96M | $100.00M | (m) | (m) | (m) |
| 2024-06-30 | $18.94M | $100.00M | (m) | (m) | (m) |
| 2024-03-31 | $18.92M | $100.00M | (m) | (m) | (m) |
| 2023-12-31 | $78.69M | $50.00M | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | 12 month · $2.60M | 12 month · $1.40M | (m) |
| 2023-09-30 | $78.67M | $50.00M | (m) | (m) | (m) |
| 2023-06-30 | $78.65M | $50.00M | (m) | (m) | (m) |
| 2023-03-31 | $78.63M | $50.00M | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | 12 month · $0.00 | 12 month · $1.44M | (m) |
| 2022-12-31 | $78.61M | $50.00M | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $50.00M |
| 2021-12-31 | (m) | (m) | 12 month · $127.00K | 12 month · $894.00K | (m) |
| 2021-12-31 | $78.53M | $50.00M | (m) | (m) | $50.00M |
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