Skyward Specialty Insurance Group, Inc.
SKWD
$42.83
-$2.21-4.91%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 170.03M | 141.20M | 131.97M | 124.10M | 118.83M |
| Total Depreciation and Amortization | 3.54M | 3.42M | 3.32M | 3.31M | 3.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.31M | 25.96M | 31.92M | -27.42M | -24.70M |
| Change in Net Operating Assets | 303.82M | 207.62M | 207.62M | 207.62M | 207.62M |
| Cash from Operations | 408.08M | 378.21M | 374.84M | 307.61M | 305.12M |
| Capital Expenditure | -5.45M | -4.82M | -2.74M | -4.17M | -4.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -361.44M | -326.48M | -312.43M | -270.44M | -239.47M |
| Cash from Investing | -366.90M | -331.30M | -315.17M | -274.61M | -243.69M |
| Total Debt Issued | 43.41M | 0.00 | 57.00M | 57.00M | 107.00M |
| Total Debt Repaid | -43.00M | 0.00 | -57.00M | -57.00M | -116.79M |
| Issuance of Common Stock | -- | 1.00K | 5.23M | 5.23M | 5.56M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 411.00K | 1.00K | 5.23M | 5.23M | -4.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.59M | 46.91M | 64.90M | 38.24M | 57.19M |