Skyward Specialty Insurance Group Inc.
SKWD | NASDAQ
$61.07
+$2.03 (+3.44%)
Nov 2, 2026, 2:57 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 49.04M | 49.73M | 43.23M | 45.9M | 38.84M | 42.06M | 14.41M | 36.67M | 30.97M | 36.78M | 29.27M | 21.71M | 19.45M | 15.56M | 20.42M | -2.4M | 5.07M | 16.31M | 1.32M | 9.96M | 12.12M | 14.92M |
Depreciation & Amortization | n/a | n/a | 3.54M | n/a | n/a | n/a | n/a | n/a | 360K | n/a | n/a | n/a | n/a | 387K | n/a | 387K | 387K | n/a | 4.47M | 391K | 394K | n/a |
Stock-Based Compensation | n/a | n/a | 11.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 500K | 700K | n/a | -146K | 305K | n/a | n/a |
Other Working Capital | n/a | n/a | 350.72M | n/a | n/a | n/a | 241.7M | n/a | n/a | n/a | 169.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 121.13M | n/a | n/a | n/a |
Other Non-Cash Items | 18.59M | 66.81M | -135.1M | 125.47M | 49.34M | 54.7M | -91.8M | 131.33M | -10.38M | 57.48M | -38.98M | 88.98M | -18.18M | 91.26M | 63.61M | 62.41M | 11.98M | 29.57M | -90.61M | 49.24M | 26.42M | 24.68M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | 128.14M | n/a | n/a | n/a | 99.29M | n/a | n/a | n/a | 129.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 123.01M | n/a | n/a | n/a |
Operating Cash Flow | 67.63M | 116.54M | 51.77M | 171.37M | 88.18M | 96.76M | 21.9M | 168M | 20.96M | 94.27M | 119.65M | 110.69M | 1.27M | 107.21M | 84.03M | 60.9M | 18.13M | 45.88M | 38.04M | 59.9M | 38.94M | 39.6M |
Capital Expenditures | -2.62M | 1.65M | 293K | -2.46M | -3.09M | -202K | -1.08M | -379K | -2.51M | -260K | -3.11M | 1.2M | -634K | -614K | -1.49M | -270K | -133K | -431K | -212K | -821K | -821K | -300K |
Cash Acquisitions | -1.65M | -301.38M | -6.05M | 161K | 1.7M | 4.2M | -19.85M | -19.17M | 2.24M | 4.61M | n/a | n/a | -69K | n/a | 4.53M | n/a | n/a | n/a | n/a | n/a | -554K | -10M |
Purchase of Investments | -211.12M | -270.2M | -239.62M | -259M | -249.82M | -168.41M | -196.76M | -166.71M | -145.93M | -127.17M | -197.85M | -159.55M | -30.5M | -251.55M | -62.66M | -97.17M | -76.5M | -89.6M | -69.09M | n/a | -117.49M | -102.99M |
Sales Maturities Of Investments | 39.65M | 214.81M | -5.19M | 124.32M | 169.1M | 48.61M | 177.66M | 54.45M | 104.62M | 53.47M | 16.53M | 36.59M | 25.1M | 34.98M | 2.84M | 38.99M | 63.21M | 33.94M | 59.05M | n/a | 92.18M | 48.08M |
Other Investing Acitivies | 154.98M | -5.07M | 201.24M | -9.29M | 11.59M | 15.03M | 24.3M | 1.67M | 13.62M | -522K | -4.66M | 11.34M | 1.45M | 23.76M | -7.49M | 5.85M | -6.66M | 498K | -22.08M | -63.5M | -37.51M | 6.51M |
Investing Cash Flow | -20.78M | -361.84M | -51.33M | -146.27M | -68.52M | -100.78M | -15.73M | -130.14M | -27.96M | -69.87M | -185.98M | -110.37M | -4.66M | -193.43M | -65.1M | -52.61M | -20.08M | -55.6M | -22.29M | -64.33M | -38.88M | -58.7M |
Debt Repayment | -50M | 371.09M | 411K | n/a | n/a | n/a | 1K | 62.23M | 1K | -9.79M | n/a | 1.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.01M |
Common Stock Repurchased | -10.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -8.67M | n/a | n/a | n/a | n/a | -1K | -62.23M | -1K | n/a | 710K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 369K | n/a | n/a |
Financial Cash Flow | -60.76M | 362.62M | 411K | n/a | n/a | n/a | 1K | 5.23M | 1K | -9.47M | 63.4M | 1.09M | n/a | 66.46M | n/a | 30K | 1.96M | 186K | n/a | 369K | n/a | 1.01M |
Net Cash Flow | -13.91M | 117.32M | 849K | 25.1M | 19.66M | -4.02M | 6.17M | 43.09M | -7M | 14.93M | -2.93M | 1.41M | -3.39M | -19.76M | 18.93M | 8.32M | 18K | -9.53M | 15.75M | -4.06M | 56K | 95.53M |
Free Cash Flow | 65.01M | 118.19M | 52.06M | 168.91M | 85.1M | 96.56M | 20.82M | 167.62M | 18.45M | 94.01M | 116.49M | 111.89M | 636K | 106.59M | 82.53M | 60.63M | 18M | 45.45M | 37.83M | 59.07M | 38.12M | 39.3M |
Adj. Free Cash Flow | 65.01M | 118.19M | 40.1M | 168.91M | 85.1M | 96.56M | 20.82M | 167.62M | 18.45M | 94.01M | 116.49M | 111.89M | 636K | 106.59M | 82.53M | 60.13M | 17.3M | 45.45M | 37.97M | 58.77M | 38.12M | 39.3M |
Maintenance CapEx | n/a | n/a | 586K | -1.19M | -2.4M | n/a | -86.13K | n/a | -1.36M | n/a | -1.92M | 2.4M | n/a | n/a | -382.54K | n/a | n/a | n/a | n/a | -59.91K | -248.81K | n/a |
Growth CapEx | -2.62M | 1.65M | -293K | -1.27M | -689.49K | -202K | -989.87K | -379K | -1.15M | -260K | -1.19M | -1.2M | -634K | -614K | -1.11M | -270K | -133K | -431K | -212K | -761.09K | -572.19K | -300K |
Owner Earnings | 67.63M | 116.54M | 52.35M | 170.18M | 85.78M | 96.76M | 21.81M | 168M | 19.6M | 94.27M | 117.73M | 113.08M | 1.27M | 107.21M | 83.64M | 60.9M | 18.13M | 45.88M | 38.04M | 59.84M | 38.69M | 39.6M |
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