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A list of all pages that have property "Has summary" with value "Investment portfolio by type". Since there have been only a few results, also nearby values are displayed.

Showing below up to 26 results starting with #1.

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List of results

  • Skyward/2022/FY/Annual report  + (Interest rate sensitivity analysis, Estimated Fair Value, Estimated Change in Fair Value, Estimated % Increase (Decrease) in Fair Value)
  • Skyward/2022/FY/Annual report  + (Internal control over financial reporting, policies and procedures, transaction recording, asset protection)
  • Skyward/2024/FY/Annual report  + (Internal control over financial reporting, Securities Exchange Act of 1934, U.S. GAAP, COSO's Internal Control—Integrated Framework (2013), material weakness, information technology general controls)
  • Skyward/2024/FY/Annual report  + (Internal control over financial reporting,Internal control over financial reporting, Internal Control—Integrated Framework, Committee of Sponsoring Organizations of the Treadway Commission, COSO criteria, Skyward Specialty Insurance Group, Inc., material weakness, information technology general controls, ITGCs, user access, financial reporting processes, process-level IT dependent manual and automated controls, consolidated financial statements, PCAOB standardsated financial statements, PCAOB standards)
  • Skyward/2025/FY/Annual report  + (Internal control over financial reporting, material weakness, Exchange Act)
  • Skyward/2023/FY/Annual report  + (Internal control over financial reporting, management responsibility, GAAP, COSO framework)
  • Skyward/2024/FY/Annual report  + (Internal control over financial reporting, material weakness, Rule 13a-15(d), 15d-15(d), Exchange Act)
  • Skyward/2023/FY/Annual report  + (Internal control over financial reporting, identified changes, evaluation)
  • Skyward/2025/FY/Annual report  + (Internal control over financial reporting, Securities Exchange Act of 1934, generally accepted accounting principles)
  • Skyward/2025/FY/Annual report  + (Internal control over financial reporting, financial statement reliability, transaction recording, asset disposition, effectiveness evaluations)
  • Skyward/2022/FY/Annual report  + (Investment Management Agreement, List of Subsidiaries, Consent of Ernst & Young LLP, Certification of Principal Executive Officer, Certification of Principal Financial and Accounting Officer, Certification of Principal Executive Officer)
  • Skyward/2023/FY/Annual report  + (Investment Management Agreement, Second Amendment Agreement, Credit Agreement, First Amendment, Guaranty Agreement)
  • Skyward/2024/FY/Annual report  + (Investment in JVM Funds LLC, underlying equity, recorded investment balance)
  • Skyward/2025/FY/Annual report  + (Investment in JVM Funds LLC, underlying equity, difference)
  • Skyward/2023/FY/Annual report  + (Investment in JVM Funds LLC, underlying equity, difference)
  • Skyward/2022/FY/Annual report  + (Investment in JVM Funds LLC, underlying equity, difference)
  • Skyward/2025/FY/Annual report  + (Investment in RISCOM, underlying equity, difference)
  • Skyward/2023/FY/Annual report  + (Investment in RISCOM, underlying equity, difference)
  • Skyward/2022/FY/Annual report  + (Investment in RISCOM, underlying equity, difference)
  • Skyward/2024/FY/Annual report  + (Investment in RISCOM, underlying equity, recorded investment balance)
  • Skyward/2025/FY/Annual report  + (Investment in indirect loans, loan collateral, SMA1, SMA2)
  • Skyward/2024/FY/Annual report  + (Investment in indirect loans, loan collateral, SMA1, SMA2)
  • Skyward/2025/FY/Annual report  + (Investment portfolio by asset class, Cash and cash equivalents, Short-term investments, Fixed income, Equities, Alternative and strategic investments)
  • Skyward/2024/FY/Annual report  + (Investment portfolio by asset class, Cash and cash equivalents, Short-term investments, Fixed income, Equities, Alternative and strategic investments)
  • Skyward/2022/FY/Annual report  + (Investment portfolio by asset class, Cash and short-term investments, Core fixed income, Opportunistic fixed income, Equities, Total investment portfolio)
  • Skyward/2025/FY/Annual report  + (Investment portfolio, Enterprise Based Asset Allocation model, Economic Capital Model, investment risk, cash, cash equivalents, investment-grade fixed-maturity securities, Investment Committee of the Board of Directors)
  • Skyward/2022/FY/Annual report  + (Investment portfolio, Enterprise Based AssInvestment portfolio, Enterprise Based Asset Allocation model, Economic Capital Model, investment risk, cash, cash equivalents, fixed-maturity securities, direct lending strategies, equities, opportunistic fixed income, Investment Committee, Arena Investors, LP, The Westaim Corporation, Westaim HIIG LP, The Westaim Corporation, Westaim HIIG LP)
  • Skyward/2023/FY/Annual report  + (Investment portfolio, Enterprise Based Asset Allocation model, investment risk, Investment Committee, self-managed investments, third-party investment management firms, opportunistic fixed income portfolio, Arena Investors, LP, The Westaim Corporation)
  • Skyward/2024/FY/Annual report  + (Investment portfolio, predictable and stabInvestment portfolio, predictable and stable returns, strategic investments, Enterprise Based Asset Allocation model, Economic Capital Model, investment risk, cash and cash equivalents, investment-grade fixed-maturity securities, Investment Committee of the Board of Directors, third-party investment management firmss, third-party investment management firms)
  • Skyward/2022/FY/Annual report  + (Investments, Investment in subsidiaries, Short-term investments, Cash and cash equivalents, Restricted cash, Deferred income taxes, Goodwill and intangible assets, Other assets, Accounts payable and accrued liabilities, Notes payable)
  • Skyward/2023/FY/Annual report  + (Investments, Investment in subsidiaries, Short-term investments, Cash and cash equivalents, Deferred income taxes, Goodwill and intangible assets, Other assets, Accounts payable and accrued liabilities, Notes payable, Subordinated debt)
  • Skyward/2022/FY/Annual report  + (Investments, amortized cost, fair value, fInvestments, amortized cost, fair value, fixed maturity securities, available for sale, contractual maturity, expected maturities, borrowers' rights, call options, prepayment options, portfolio sales, interest rates, tax considerations, fixed maturity securities, held to maturity, asset-backed securities, unrealized losses, unrealized loss positions, credit losses, other-than-temporary impairment adjustments, net realized (losses) gains, proceeds from sales of debt and equity securitiess from sales of debt and equity securities)
  • Skyward/2022/FY/Annual report  + (Investments, fixed maturity securities, equity securities, mortgage loans, other long-term investments, short-term investments, cash and cash equivalents, restricted cash, premiums receivable)
  • Skyward/2023/FY/Annual report  + (Investments, fixed maturity securities, equity securities, mortgage loans, other long-term investments, short-term investments, cash and cash equivalents, restricted cash)
  • Skyward/2022/FY/Annual report  + (Investments, fixed maturity securities, core fixed income portfolio, opportunistic fixed income portfolio, underlying securities, diversified asset based lending portfolio)
  • Skyward/2023/FY/Annual report  + (Investments, indirect loans, loan collateral, SMA1, SMA2)
  • Skyward/2024/FY/Annual report  + (Investments, investment in subsidiaries, short-term investments, cash and cash equivalents, deferred income taxes, goodwill and intangible assets, other assets, accounts payable and accrued liabilities, notes payable, subordinated debt)
  • Skyward/2023/FY/Annual report  + (Investments, limited partnerships, Arena SInvestments, limited partnerships, Arena SOP LP units, Arena Special Opportunities Fund, LP units, Brewer Lane Ventures Fund II LP units, Dowling Capital Partners LP units, Hudson Ventures Fund 2 LP units, JVM Funds LLC units, RISCOM, Universa Black Swan LP unitsnits, RISCOM, Universa Black Swan LP units)
  • Skyward/2023/FY/Annual report  + (Investments, limited partnerships, Arena SOP LP units, Arena Special Opportunities Fund, LP units, Dowling Capital Partners LP units, Hudson Ventures Fund 2 LP units, JVM Funds LLC, RISCOM, Brewer Lane Ventures Fund II LP, Universa Black Swan LP units)
  • Skyward/2023/FY/Annual report  + (Investments, limited partnerships, Brewer Lane Ventures Fund II LP units, Dowling Capital Partners LP units, Hudson Ventures Fund 2 LP units)
  • Skyward/2022/FY/Annual report  + (Junior subordinated interest debentures, debt issuance costs, subordinated debt)
  • Skyward/2025/FY/Annual report  + (Key personnel, security breaches, data losKey personnel, security breaches, data loss, cyberattacks, IT failures, information technology and telecommunications systems, underwriting systems, claims systems, third-party systems, natural catastrophes, terrorist attacks, industrial accidents, computer viruses, hackers, employee misconduct, external hazards, data incidentisconduct, external hazards, data incident)
  • Skyward/2023/FY/Annual report  + (Key personnel, talent recruitment, security breaches, data loss, cyberattacks, IT failures, information technology systems, telecommunications systems)
  • Skyward/2022/FY/Annual report  + (Lease accounting, right-of-use assets, lease liabilities, lease expense, office facilities)
  • Skyward/2024/FY/Annual report  + (Lease contracts, right-of-use assets, lease liabilities, lease payments, office facilities, operating leases)
  • Skyward/2023/FY/Annual report  + (Lease expense, cash outflows, operating lease expense, short-term lease expense, operating cash outflows from operating leases)
  • Skyward/2022/FY/Annual report  + (Leasehold improvements, equipment, software, accumulated depreciation)
  • Skyward/2023/FY/Annual report  + (Leases, right-of-use asset, lease liability, lease payments, incremental borrowing rate, office facilities, operating leases, lease terms, options to extend, lease expense)
  • Skyward/2022/FY/Annual report  + (Legacy Programs, key employees, common stock, stock grants, initial cash payment, stock notes receivable, grants awarded, Board of Directors members, financed shares, award shares)
  • Skyward/2025/FY/Annual report  + (Legal actions, claims under insurance policies and contracts, bad faith claims, disputes with third parties, alleged errors and omissions)