Skyward Specialty Insurance Group, Inc.
SKWD
$49.39
-$1.19-2.35%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.06M | 14.41M | 36.67M | 30.97M | 36.78M |
| Total Depreciation and Amortization | 337.00K | 2.26M | 351.00K | 360.00K | 388.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.37M | -202.39M | 130.98M | -10.38M | 57.09M |
| Change in Net Operating Assets | -- | 207.62M | -- | -- | -- |
| Cash from Operations | 96.76M | 21.90M | 168.00M | 20.96M | 94.27M |
| Capital Expenditure | -202.00K | -1.08M | -379.00K | -2.51M | -260.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.58M | -14.66M | -129.76M | -25.45M | -69.61M |
| Cash from Investing | -100.78M | -15.73M | -130.14M | -27.96M | -69.87M |
| Total Debt Issued | -- | 0.00 | 57.00M | 0.00 | 50.00M |
| Total Debt Repaid | -- | 0.00 | -57.00M | 0.00 | -59.79M |
| Issuance of Common Stock | -- | 1.00K | 5.23M | 1.00K | 328.00K |
| 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 | 1.00K | -9.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.02M | 6.17M | 43.09M | -7.00M | 14.93M |