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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 126,798 | 80,897 | 42,058 | 118,828 | 104,422 |
| Depreciation Amortization | N/A | N/A | N/A | 3,358 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -8,708 | N/A |
| Other Working Capital | N/A | N/A | N/A | 194,836 | N/A |
| Other Operating Activity | 229,510 | 104,043 | 54,702 | -3,199 | 178,794 |
| Operating Cash Flow | $356,308 | $184,940 | $96,760 | $305,115 | $283,216 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 27,562 | 60,606 | -33,162 | -4,799 | 63,868 |
| PPE Investments | -3,747 | -1,287 | -202 | -4,224 | -3,148 |
| Purchase Of Investment | -665,041 | -407,639 | -121,620 | -636,451 | -443,730 |
| Sale Of Investment | 314,466 | 165,836 | 53,005 | 383,711 | 142,184 |
| Purchase Sale Intangibles | -2,000 | -2,000 | N/A | N/A | 0 |
| Other Investing Activity | 11,192 | 13,183 | 1,200 | 18,069 | 12,863 |
| Investing Cash Flow | $-315,568 | $-169,301 | $-100,779 | $-243,694 | $-227,963 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 107,000 | 107,000 |
| Debt Repayment | 0 | 0 | 0 | -116,794 | -116,794 |
| Other Financing Activity | 0 | 0 | 0 | 5,562 | 5,561 |
| Financing Cash Flow | $0 | $0 | $0 | $-4,232 | $-4,233 |
| Beginning Cash Position | 157,525 | 157,525 | 157,525 | 100,336 | 100,336 |
| End Cash Position | 198,265 | 173,164 | 153,506 | 157,525 | 151,356 |
| Net Cash Flow | $40,740 | $15,639 | $-4,019 | $57,189 | $51,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | 356,308 | 184,940 | 96,760 | 305,115 | 283,216 |
| Capital Expenditure | -3,747 | -1,287 | -202 | -4,224 | -3,148 |
| Free Cash Flow | 352,561 | 183,653 | 96,558 | 300,891 | 280,068 |