Skyward Specialty Insurance Group, Inc.
SKWD
$56.89
$1.031.84%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 49.04M | 49.73M | 43.23M | 45.90M | 38.84M |
| Total Depreciation and Amortization | 8.84M | 8.84M | 2.37M | 455.00K | 372.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.75M | 57.96M | -297.65M | 125.01M | 48.97M |
| Change in Net Operating Assets | -- | -- | 303.82M | -- | -- |
| Cash from Operations | 67.63M | 116.54M | 51.77M | 171.37M | 88.18M |
| Capital Expenditure | -965.00K | -- | -1.71M | -2.46M | -1.09M |
| Sale of Property, Plant, and Equipment | -1.65M | 1.65M | -- | -- | -- |
| Cash Acquisitions | 0.00 | -303.04M | -- | -- | -2.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.16M | -60.46M | -49.62M | -143.81M | -65.44M |
| Cash from Investing | -20.78M | -361.84M | -51.33M | -146.27M | -68.52M |
| Total Debt Issued | 0.00 | 371.09M | 43.41M | -- | -- |
| Total Debt Repaid | -50.00M | -- | -43.00M | -- | -- |
| Issuance of Common Stock | 0.00 | 200.00K | -- | -- | -- |
| Repurchase of Common Stock | -10.76M | -8.67M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -60.76M | 362.62M | 411.00K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.91M | 117.32M | 849.00K | 25.10M | 19.66M |