Skyward Specialty Insurance Group, Inc.
SKWD
$52.15
$0.400.77%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 118.83M | 133.69M | 118.73M | 107.21M | 85.98M |
| Total Depreciation and Amortization | 3.36M | 3.65M | 3.77M | 3.89M | 3.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.70M | 25.75M | -17.34M | -25.63M | 8.54M |
| Change in Net Operating Assets | 207.62M | 239.78M | 239.78M | 239.78M | 239.78M |
| Cash from Operations | 305.12M | 402.86M | 344.93M | 325.25M | 338.19M |
| Capital Expenditure | -4.22M | -6.26M | -4.68M | -2.75M | -3.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -239.47M | -407.68M | -388.87M | -367.50M | -490.70M |
| Cash from Investing | -243.69M | -413.94M | -393.55M | -370.25M | -493.81M |
| Total Debt Issued | 107.00M | 107.00M | 50.00M | 50.00M | 50.00M |
| Total Debt Repaid | -116.79M | -116.79M | -59.79M | -59.79M | -50.00M |
| Issuance of Common Stock | 5.56M | 68.96M | 64.82M | 64.82M | 130.95M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.23M | 59.17M | 55.03M | 55.03M | 130.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.19M | 48.09M | 6.41M | 10.02M | -24.68M |
