Skyward Specialty Insurance Group, Inc.
SKWD
$46.60
-$0.92-1.94%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.90M | 38.84M | 42.06M | 14.41M | 36.67M |
| Total Depreciation and Amortization | 455.00K | 372.00K | 337.00K | 2.26M | 351.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.01M | 48.97M | 54.37M | -202.39M | 130.98M |
| Change in Net Operating Assets | -- | -- | -- | 207.62M | -- |
| Cash from Operations | 171.37M | 88.18M | 96.76M | 21.90M | 168.00M |
| Capital Expenditure | -2.46M | -1.09M | -202.00K | -1.08M | -379.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -143.81M | -67.44M | -100.58M | -14.66M | -129.76M |
| Cash from Investing | -146.27M | -68.52M | -100.78M | -15.73M | -130.14M |
| Total Debt Issued | -- | -- | -- | 0.00 | 57.00M |
| Total Debt Repaid | -- | -- | -- | 0.00 | -57.00M |
| Issuance of Common Stock | -- | -- | -- | 1.00K | 5.23M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 1.00K | 5.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.10M | 19.66M | -4.02M | 6.17M | 43.09M |