Skyward Specialty Insurance Group, Inc.
SKWD
$48.30
-$0.16-0.33%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 131.97M | 124.10M | 118.83M | 133.69M | 118.73M |
| Total Depreciation and Amortization | 3.32M | 3.31M | 3.36M | 3.65M | 3.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.92M | -27.42M | -24.70M | 25.75M | -17.34M |
| Change in Net Operating Assets | 207.62M | 207.62M | 207.62M | 239.78M | 239.78M |
| Cash from Operations | 374.84M | 307.61M | 305.12M | 402.86M | 344.93M |
| Capital Expenditure | -2.74M | -4.17M | -4.22M | -6.26M | -4.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -312.43M | -270.44M | -239.47M | -407.68M | -388.87M |
| Cash from Investing | -315.17M | -274.61M | -243.69M | -413.94M | -393.55M |
| Total Debt Issued | 57.00M | 57.00M | 107.00M | 107.00M | 50.00M |
| Total Debt Repaid | -57.00M | -57.00M | -116.79M | -116.79M | -59.79M |
| Issuance of Common Stock | 5.23M | 5.23M | 5.56M | 68.96M | 64.82M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.23M | 5.23M | -4.23M | 59.17M | 55.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.90M | 38.24M | 57.19M | 48.09M | 6.41M |