Skyward Specialty Insurance Group Inc (SKWD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,754 | 36,784 | 85,984 | 56,719 | 35,008 |
| Depreciation Amortization | N/A | N/A | 3,891 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 9,383 | N/A | N/A |
| Other Working Capital | N/A | N/A | 234,746 | N/A | N/A |
| Other Operating Activity | 47,466 | 57,481 | 4,183 | 161,820 | 73,469 |
| Operating Cash Flow | $115,220 | $94,265 | $338,187 | $218,539 | $108,477 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 55,185 | -27,706 | -149,068 | -72,891 | -69,512 |
| PPE Investments | -2,769 | -260 | -3,108 | N/A | -1,198 |
| Purchase Of Investment | -259,969 | -88,906 | -484,372 | -368,993 | -198,794 |
| Sale Of Investment | 104,370 | 58,344 | 127,228 | 112,399 | 61,154 |
| Purchase Sale Intangibles | 0 | N/A | -50 | N/A | -50 |
| Other Investing Activity | 5,359 | -11,338 | 15,511 | 21,652 | 10,266 |
| Investing Cash Flow | $-97,824 | $-69,866 | $-493,809 | $-307,833 | $-198,084 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| Debt Repayment | -59,794 | -59,794 | -50,000 | -50,000 | -50,000 |
| Common Stock Issued | N/A | N/A | 129,597 | 66,262 | 66,262 |
| Common Stock Repurchased | N/A | N/A | 1,350 | 1,287 | 193 |
| Other Financing Activity | 329 | 328 | 0 | 0 | 0 |
| Financing Cash Flow | $-9,465 | $-9,466 | $130,947 | $67,549 | $66,455 |
| Beginning Cash Position | 100,336 | 100,336 | 125,011 | 125,011 | 125,011 |
| End Cash Position | 108,267 | 115,269 | 100,336 | 103,266 | 101,859 |
| Net Cash Flow | $7,931 | $14,933 | $-24,675 | $-21,745 | $-23,152 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,220 | 94,265 | 338,187 | 218,539 | 108,477 |
| Capital Expenditure | -2,769 | -260 | -3,108 | 0 | -1,198 |
| Free Cash Flow | 112,451 | 94,005 | 335,079 | 218,539 | 107,279 |