Skyward Specialty Insurance Group Inc (SKWD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 170,028 | 118,828 | 85,984 | 39,396 | 38,317 |
| Depreciation Amortization | 3,535 | 3,358 | 3,891 | 4,097 | 8,424 |
| Income taxes - deferred | -6,397 | -8,708 | 9,383 | 10,267 | 9,984 |
| Other Working Capital | 275,834 | 194,836 | 234,728 | 153,218 | 151,556 |
| Other Operating Activity | -34,924 | -3,199 | 4,201 | 1,960 | -32,996 |
| Operating Cash Flow | $408,076 | $305,115 | $338,187 | $208,938 | $175,285 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,626 | -4,799 | -149,068 | 43,120 | 70,207 |
| PPE Investments | -5,454 | -4,224 | -3,108 | -2,325 | -2,154 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -10,554 |
| Purchase Of Investment | -910,392 | -636,451 | -484,372 | -336,969 | -379,622 |
| Sale Of Investment | 525,143 | 397,784 | 130,800 | 95,641 | 137,676 |
| Purchase Sale Intangibles | -2,000 | 0 | -50 | 0 | N/A |
| Other Investing Activity | 13,179 | 3,996 | 11,939 | 7,152 | 1,433 |
| Investing Cash Flow | $-366,898 | $-243,694 | $-493,809 | $-193,381 | $-183,014 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 43,411 | 107,000 | 50,000 | 0 | N/A |
| Debt Repayment | -43,000 | -116,794 | -50,000 | 0 | N/A |
| Common Stock Issued | 0 | 0 | 129,597 | 0 | N/A |
| Common Stock Repurchased | 0 | 0 | 1,350 | 2,180 | 1,380 |
| Other Financing Activity | 0 | 5,562 | 0 | 0 | 0 |
| Financing Cash Flow | $411 | $-4,232 | $130,947 | $2,180 | $1,380 |
| Beginning Cash Position | 157,525 | 100,336 | 125,011 | 107,274 | 113,623 |
| End Cash Position | 199,114 | 157,525 | 100,336 | 125,011 | 107,274 |
| Net Cash Flow | $41,589 | $57,189 | $-24,675 | $17,737 | $-6,349 |
| Free Cash Flow | |||||
| Operating Cash Flow | 408,076 | 305,115 | 338,187 | 208,938 | 175,285 |
| Capital Expenditure | -5,454 | -4,224 | -3,108 | -2,325 | -2,154 |
| Free Cash Flow | 402,622 | 300,891 | 335,079 | 206,613 | 173,131 |