Skyward Specialty Insurance Group, Inc.
SKWD
$47.00
-$0.39-0.82%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 49.73M | 43.23M | 45.90M | 38.84M | 42.06M |
| Total Depreciation and Amortization | 8.84M | 2.37M | 455.00K | 372.00K | 337.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.96M | -297.65M | 125.01M | 48.97M | 54.37M |
| Change in Net Operating Assets | -- | 303.82M | -- | -- | -- |
| Cash from Operations | 116.54M | 51.77M | 171.37M | 88.18M | 96.76M |
| Capital Expenditure | -- | -1.71M | -2.46M | -1.09M | -202.00K |
| Sale of Property, Plant, and Equipment | 1.65M | -- | -- | -- | -- |
| Cash Acquisitions | -303.04M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.46M | -49.62M | -143.81M | -67.44M | -100.58M |
| Cash from Investing | -361.84M | -51.33M | -146.27M | -68.52M | -100.78M |
| Total Debt Issued | 371.09M | 43.41M | -- | -- | -- |
| Total Debt Repaid | -- | -43.00M | -- | -- | -- |
| Issuance of Common Stock | 200.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.67M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 362.62M | 411.00K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.32M | 849.00K | 25.10M | 19.66M | -4.02M |