Skyward Specialty Insurance Group, Inc.
SKWD
$44.60
$1.262.91%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 30.97M | 36.78M | 29.27M | 21.71M | 19.45M |
| Total Depreciation and Amortization | 360.00K | 388.00K | 2.56M | 463.00K | 486.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.38M | 57.09M | -151.95M | 87.89M | -18.67M |
| Change in Net Operating Assets | -- | -- | 239.78M | -- | -- |
| Cash from Operations | 20.96M | 94.27M | 119.65M | 110.06M | 1.27M |
| Capital Expenditure | -2.51M | -260.00K | -3.11M | 1.20M | -584.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.45M | -69.61M | -182.87M | -110.95M | -4.07M |
| Cash from Investing | -27.96M | -69.87M | -185.98M | -109.75M | -4.66M |
| Total Debt Issued | 0.00 | 50.00M | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | -59.79M | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 1.00K | 328.00K | 63.40M | 1.09M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.00K | -9.47M | 63.40M | 1.09M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.00M | 14.93M | -2.93M | 1.41M | -3.39M |
