Skyward Specialty Insurance Group, Inc. (SKWD)
NASDAQ: SKWD · Real-Time Price · USD
46.26
-2.45 (-5.03%)
At close: Mar 9, 2026, 4:00 PM EDT
46.00
-0.26 (-0.56%)
After-hours: Mar 9, 2026, 6:40 PM EDT
Skyward Specialty Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | 170.03 | 118.83 | 85.98 | 39.4 | 38.32 | Upgrade
|
| Depreciation & Amortization | 3.54 | 3.36 | 3.89 | 4.1 | 5.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -5.08 | Upgrade
|
| Gain (Loss) on Sale of Investments | -22.15 | -6.34 | -11.05 | 15.71 | -17.11 | Upgrade
|
| Stock-Based Compensation | 11.96 | 9.4 | 8.53 | 2.29 | 0.52 | Upgrade
|
| Change in Accounts Receivable | -222.58 | -142.41 | -40.02 | -27.06 | 1.88 | Upgrade
|
| Reinsurance Recoverable | -159.19 | -234.63 | 19.19 | -51.26 | -3.14 | Upgrade
|
| Change in Accounts Payable | 37.03 | 19.18 | 2.29 | 7.58 | 1.15 | Upgrade
|
| Change in Unearned Revenue | 136.85 | 84.65 | 110.02 | 79.22 | 20.77 | Upgrade
|
| Change in Income Taxes | 1.8 | 4.5 | -1.89 | - | - | Upgrade
|
| Change in Insurance Reserves / Liabilities | 536.51 | 467.88 | 172.74 | 162.21 | 124.27 | Upgrade
|
| Change in Other Net Operating Assets | -3.69 | 29.67 | 0.46 | -13.05 | 5.98 | Upgrade
|
| Other Operating Activities | -59.12 | -27.75 | 11.07 | -0.71 | 5.2 | Upgrade
|
| Operating Cash Flow | 408.08 | 305.12 | 338.19 | 208.94 | 175.29 | Upgrade
|
| Operating Cash Flow Growth | 33.75% | -9.78% | 61.86% | 19.20% | 292.06% | Upgrade
|
| Capital Expenditures | -5.45 | -4.22 | -3.11 | -2.33 | -2.15 | Upgrade
|
| Purchase / Sale of Intangible Assets | -2 | - | -0.05 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -10.55 | Upgrade
|
| Investment in Securities | -394.3 | -270.95 | -505.62 | -185.02 | -155.66 | Upgrade
|
| Other Investing Activities | 15.18 | 4 | 11.99 | 3.73 | -6.76 | Upgrade
|
| Investing Cash Flow | -366.9 | -243.69 | -493.81 | -193.38 | -183.01 | Upgrade
|
| Long-Term Debt Issued | 43.41 | 107 | 50 | - | - | Upgrade
|
| Total Debt Repaid | -43 | -116.79 | -50 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.41 | -9.79 | - | - | - | Upgrade
|
| Issuance of Common Stock | - | 5.56 | 130.95 | 2.18 | 1.38 | Upgrade
|
| Financing Cash Flow | 0.41 | -4.23 | 130.95 | 2.18 | 1.38 | Upgrade
|
| Net Cash Flow | 41.59 | 57.19 | -24.68 | 17.74 | -6.35 | Upgrade
|
| Free Cash Flow | 402.62 | 300.89 | 335.08 | 206.61 | 173.13 | Upgrade
|
| Free Cash Flow Growth | 33.81% | -10.20% | 62.18% | 19.34% | 306.06% | Upgrade
|
| Free Cash Flow Margin | 28.42% | 26.16% | 37.82% | 32.16% | 31.76% | Upgrade
|
| Free Cash Flow Per Share | 9.63 | 7.27 | 8.74 | 6.33 | 5.33 | Upgrade
|
| Cash Interest Paid | 6.15 | 8.57 | 10.67 | 5.76 | 4.67 | Upgrade
|
| Levered Free Cash Flow | -67.06 | -178.42 | 50.12 | 99.52 | 109.11 | Upgrade
|
| Unlevered Free Cash Flow | -62.11 | -172.48 | 56.39 | 103.52 | 111.99 | Upgrade
|
| Change in Working Capital | 303.82 | 207.62 | 239.78 | 148.17 | 144.93 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.