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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 170,028 | 126,798 | 80,897 | 42,058 | 118,828 |
| Depreciation Amortization | 3,535 | N/A | N/A | N/A | 3,358 |
| Income taxes - deferred | -6,397 | N/A | N/A | N/A | -8,708 |
| Other Working Capital | 275,834 | N/A | N/A | N/A | 194,836 |
| Other Operating Activity | -34,924 | 229,510 | 104,043 | 54,702 | -3,199 |
| Operating Cash Flow | $408,076 | $356,308 | $184,940 | $96,760 | $305,115 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,626 | 27,562 | 60,606 | -33,162 | -4,799 |
| PPE Investments | -5,454 | -3,747 | -1,287 | -202 | -4,224 |
| Purchase Of Investment | -910,392 | -665,041 | -407,639 | -121,620 | -636,451 |
| Sale Of Investment | 525,143 | 314,466 | 165,836 | 53,005 | 397,784 |
| Purchase Sale Intangibles | -2,000 | -2,000 | -2,000 | N/A | N/A |
| Other Investing Activity | 13,179 | 11,192 | 13,183 | 1,200 | 3,996 |
| Investing Cash Flow | $-366,898 | $-315,568 | $-169,301 | $-100,779 | $-243,694 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 43,411 | 0 | 0 | 0 | 107,000 |
| Debt Repayment | -43,000 | 0 | 0 | 0 | -116,794 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 5,562 |
| Financing Cash Flow | $411 | $0 | $0 | $0 | $-4,232 |
| Beginning Cash Position | 157,525 | 157,525 | 157,525 | 157,525 | 100,336 |
| End Cash Position | 199,114 | 198,265 | 173,164 | 153,506 | 157,525 |
| Net Cash Flow | $41,589 | $40,740 | $15,639 | $-4,019 | $57,189 |
| Free Cash Flow | |||||
| Operating Cash Flow | 408,076 | 356,308 | 184,940 | 96,760 | 305,115 |
| Capital Expenditure | -5,454 | -3,747 | -1,287 | -202 | -4,224 |
| Free Cash Flow | 402,622 | 352,561 | 183,653 | 96,558 | 300,891 |