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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,769 | 49,731 | 170,028 | 126,798 | 80,897 |
| Depreciation Amortization | N/A | N/A | 3,535 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -6,397 | N/A | N/A |
| Other Working Capital | N/A | N/A | 275,834 | N/A | N/A |
| Other Operating Activity | 85,398 | 66,806 | -34,924 | 229,510 | 104,043 |
| Operating Cash Flow | $184,167 | $116,537 | $408,076 | $356,308 | $184,940 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 58,611 | 64,961 | 10,626 | 27,562 | 60,606 |
| PPE Investments | -965 | 1,654 | -5,454 | -3,747 | -1,287 |
| Net Acquisitions | -303,035 | -303,035 | N/A | N/A | -2,000 |
| Purchase Of Investment | -478,164 | -269,762 | -910,392 | -665,041 | -407,639 |
| Sale Of Investment | 364,721 | 149,406 | 525,143 | 314,466 | 165,836 |
| Purchase Sale Intangibles | N/A | N/A | -2,000 | -2,000 | N/A |
| Other Investing Activity | -23,788 | -5,068 | 13,179 | 11,192 | 15,183 |
| Investing Cash Flow | $-382,620 | $-361,844 | $-366,898 | $-315,568 | $-169,301 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 371,089 | 371,089 | 43,411 | 0 | 0 |
| Debt Repayment | -50,000 | N/A | -43,000 | 0 | 0 |
| Common Stock Issued | 200 | 200 | N/A | N/A | 0 |
| Common Stock Repurchased | -19,427 | -8,665 | N/A | N/A | 0 |
| Financing Cash Flow | $301,862 | $362,624 | $411 | $0 | $0 |
| Beginning Cash Position | 199,114 | 199,114 | 157,525 | 157,525 | 157,525 |
| End Cash Position | 302,523 | 316,431 | 199,114 | 198,265 | 173,164 |
| Net Cash Flow | $103,409 | $117,317 | $41,589 | $40,740 | $15,639 |
| Free Cash Flow | |||||
| Operating Cash Flow | 184,167 | 116,537 | 408,076 | 356,308 | 184,940 |
| Capital Expenditure | -965 | 1,654 | -5,454 | -3,747 | -1,287 |
| Free Cash Flow | 183,202 | 118,191 | 402,622 | 352,561 | 183,653 |