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 | 43.09% | 5.62% | 11.15% | 15.75% | 38.20% |
| Total Depreciation and Amortization | 5.27% | -6.32% | -11.87% | -15.03% | -13.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -180.66% | 0.81% | 284.08% | -6.98% | -389.27% |
| Change in Net Operating Assets | 46.33% | -13.41% | -13.41% | -13.41% | -13.41% |
| Cash from Operations | 33.74% | -6.12% | 8.67% | -5.42% | -9.78% |
| Capital Expenditure | -29.12% | 22.91% | 41.40% | -51.27% | -35.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.93% | 19.92% | 19.66% | 26.41% | 51.20% |
| Cash from Investing | -50.56% | 19.96% | 19.92% | 25.83% | 50.65% |
| Total Debt Issued | -59.43% | -100.00% | 14.00% | 14.00% | 114.00% |
| Total Debt Repaid | 63.18% | 100.00% | 4.67% | 4.67% | -133.59% |
| Issuance of Common Stock | -- | -100.00% | -91.93% | -91.93% | -95.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 109.71% | -100.00% | -90.49% | -90.49% | -103.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.28% | -2.46% | 912.75% | 281.53% | 331.77% |