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 | 187.90M | 177.70M | 170.03M | 141.20M | 131.97M |
| Total Depreciation and Amortization | 20.51M | 12.04M | 3.54M | 3.42M | 3.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.93M | -65.71M | -69.31M | 25.96M | 31.92M |
| Change in Net Operating Assets | 303.82M | 303.82M | 303.82M | 207.62M | 207.62M |
| Cash from Operations | 407.30M | 427.85M | 408.08M | 378.21M | 374.84M |
| Capital Expenditure | -5.13M | -5.25M | -5.45M | -4.82M | -2.74M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.65M | -- | -- | -- |
| Cash Acquisitions | -303.04M | -305.04M | -2.00M | -2.00M | -2.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -272.05M | -319.33M | -359.44M | -324.48M | -310.43M |
| Cash from Investing | -580.22M | -627.96M | -366.90M | -331.30M | -315.17M |
| Total Debt Issued | 414.50M | 414.50M | 43.41M | 0.00 | 57.00M |
| Total Debt Repaid | -93.00M | -43.00M | -43.00M | 0.00 | -57.00M |
| Issuance of Common Stock | 200.00K | 200.00K | -- | 1.00K | 5.23M |
| Repurchase of Common Stock | -19.43M | -8.67M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 302.27M | 363.04M | 411.00K | 1.00K | 5.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.36M | 162.93M | 41.59M | 46.91M | 64.90M |