Skyward Specialty Insurance Group Inc.
SKWD | NASDAQ
$61.10
+$2.06 (+3.49%)
Nov 2, 2026, 2:10 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 170.03M | 118.83M | 85.98M | 39.4M | 38.32M | -74.64M |
Depreciation & Amortization | 3.54M | 3.36M | 3.89M | 4.1M | 5.6M | 5.99M |
Stock-Based Compensation | 11.96M | 9.4M | 8.53M | 2.29M | 522K | -25K |
Other Working Capital | 274.04M | 598.78M | 292.04M | 225.31M | 148.62M | 196.95M |
Other Non-Cash Items | -51.48M | -12.59M | -4.34M | -327K | -30.7M | 53.26M |
Deferred Income Tax | n/a | -8.71M | 9.38M | 10.27M | 9.98M | -19.55M |
Change in Working Capital | 274.04M | 194.84M | 234.75M | 153.22M | 151.56M | 79.68M |
Operating Cash Flow | 408.08M | 305.12M | 338.19M | 208.94M | 175.29M | 44.71M |
Capital Expenditures | -5.45M | -4.22M | -3.16M | -2.33M | -2.15M | -2.07M |
Cash Acquisitions | n/a | -32.17M | n/a | n/a | -2.37M | n/a |
Purchase of Investments | -916.85M | -636.56M | -636.42M | -327.2M | -363.54M | -201.69M |
Sales Maturities Of Investments | 336.84M | 383.71M | 127.23M | 138.76M | 205.5M | 160.27M |
Other Investing Acitivies | 218.57M | 45.55M | 18.5M | -2.62M | -20.45M | -31.44M |
Investing Cash Flow | -366.9M | -243.69M | -493.81M | -193.38M | -183.01M | -74.93M |
Debt Repayment | 411K | -9.79M | 1.35M | 2.18M | 1.38M | -33.83M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -540K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -1.35M | -2.18M | -1.38M | n/a |
Financial Cash Flow | 411K | -4.23M | 130.95M | 2.18M | 1.38M | 56.3M |
Net Cash Flow | 41.59M | 57.19M | -24.68M | 17.74M | -6.35M | 26.08M |
Free Cash Flow | 402.62M | 300.89M | 335.03M | 206.61M | 173.13M | 42.64M |
Adj. Free Cash Flow | 390.66M | 291.5M | 326.5M | 204.33M | 172.61M | 42.66M |
Maintenance CapEx | -1.24M | n/a | n/a | n/a | n/a | -2.07M |
Growth CapEx | -4.22M | -4.22M | -3.16M | -2.33M | -2.15M | n/a |
Owner Earnings | 406.84M | 305.12M | 338.19M | 208.94M | 175.29M | 42.64M |
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