Skyward Specialty Insurance Group Inc.
SKWD | NASDAQ
$61.15
+$2.11 (+3.57%)
Nov 2, 2026, 2:56 PM ET · Market open
TTM 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 | 187.9M | 177.7M | 170.03M | 141.2M | 131.97M | 124.1M | 118.83M | 133.69M | 118.73M | 107.21M | 85.98M | 77.14M | 53.03M | 38.64M | 39.4M | 20.29M | 32.65M | 39.71M | 38.32M | 18.34M | -10.28M | -41.06M |
Depreciation & Amortization | 3.54M | 3.54M | 3.54M | n/a | n/a | 360K | 360K | 360K | 360K | n/a | 387K | 387K | 774K | 1.16M | 774K | 5.24M | 5.25M | 5.26M | 5.26M | 2.28M | 3.39M | 4.49M |
Stock-Based Compensation | 11.96M | 11.96M | 11.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 500K | 1.2M | 1.2M | 1.05M | 859K | 159K | 159K | 298.75K | -12.5K | -18.75K |
Other Working Capital | 350.72M | 350.72M | 350.72M | 241.7M | 241.7M | 241.7M | 241.7M | 169.38M | 169.38M | 169.38M | 169.38M | n/a | n/a | n/a | n/a | 121.13M | 121.13M | 121.13M | 121.13M | 49.24M | 98.48M | 147.71M |
Other Non-Cash Items | 75.77M | 106.52M | 94.41M | 137.71M | 143.57M | 83.85M | 86.63M | 139.46M | 97.11M | 89.3M | 123.08M | 225.66M | 199.1M | 229.26M | 167.57M | 13.35M | 182K | 14.62M | 9.73M | 113.66M | 77.73M | 64.63M |
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 | -4.89M | -9.78M | -14.66M |
Change in Working Capital | 128.14M | 128.14M | 128.14M | 99.29M | 99.29M | 99.29M | 99.29M | 129.36M | 129.36M | 129.36M | 129.36M | n/a | n/a | n/a | n/a | 123.01M | 123.01M | 123.01M | 123.01M | 19.92M | 39.84M | 59.76M |
Operating Cash Flow | 407.3M | 427.85M | 408.08M | 378.21M | 374.84M | 307.61M | 305.12M | 402.86M | 345.56M | 325.87M | 338.81M | 303.19M | 253.4M | 270.26M | 208.94M | 162.95M | 161.95M | 182.76M | 176.47M | 149.61M | 100.89M | 73.13M |
Capital Expenditures | -3.13M | -3.6M | -5.45M | -6.82M | -4.74M | -4.17M | -4.22M | -6.26M | -4.68M | -2.8M | -3.16M | -1.54M | -3.01M | -2.51M | -2.33M | -1.05M | -1.6M | -2.29M | -2.15M | -2.46M | -2.16M | -1.85M |
Cash Acquisitions | -308.93M | -305.58M | n/a | -13.8M | -33.13M | -32.59M | -32.17M | -12.32M | 6.85M | 4.54M | -69K | 4.46M | 4.46M | 4.53M | 4.53M | n/a | n/a | -554K | -10.55M | -32.98M | -55.41M | -77.28M |
Purchase of Investments | -979.95M | -1.02B | -916.85M | -873.99M | -781.7M | -677.8M | -636.56M | -637.65M | -630.49M | -515.07M | -639.45M | -504.25M | -441.88M | -487.88M | -325.93M | -332.36M | -235.19M | -276.18M | -289.57M | -275.38M | -330.29M | -267.7M |
Sales Maturities Of Investments | 373.58M | 503.04M | 336.84M | 519.69M | 449.82M | 385.34M | 390.2M | 229.07M | 211.21M | 131.69M | 113.2M | 99.51M | 101.9M | 140.02M | 138.97M | 195.18M | 156.19M | 185.16M | 199.3M | 180.32M | 220.39M | 168.28M |
Other Investing Acitivies | 341.86M | 198.48M | 218.57M | 41.63M | 52.58M | 54.61M | 39.06M | 10.11M | 19.78M | 7.61M | 31.89M | 29.06M | 23.58M | 15.46M | -7.79M | -22.38M | -91.74M | -122.59M | -116.58M | -79.67M | -1.33M | 51.02M |
Investing Cash Flow | -580.22M | -627.96M | -366.9M | -331.3M | -315.17M | -274.61M | -243.69M | -413.94M | -394.17M | -370.87M | -494.43M | -373.56M | -315.79M | -331.21M | -193.38M | -150.57M | -162.29M | -181.09M | -184.2M | -184.86M | -143.48M | -127.54M |
Debt Repayment | 321.5M | 371.5M | 411K | 1K | 62.23M | 62.23M | 52.44M | 52.44M | -8.7M | -8.7M | 1.09M | 1.09M | n/a | n/a | n/a | n/a | n/a | n/a | 1.01M | 1.01M | 1.01M | 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 | -135K | -270K | -405K |
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 | -8.67M | -8.67M | n/a | -1K | -62.23M | -62.23M | -62.23M | -61.52M | 709K | 710K | 710K | n/a | n/a | n/a | n/a | n/a | 369K | 369K | 369K | -8.16M | -17.06M | -25.58M |
Financial Cash Flow | 302.27M | 363.04M | 411K | 1K | 5.23M | 5.23M | -4.23M | 59.17M | 55.03M | 55.03M | 130.95M | 67.55M | 66.49M | 68.45M | 2.18M | 2.18M | 2.52M | 555K | 1.38M | -7.15M | -16.05M | -24.57M |
Net Cash Flow | 129.36M | 162.93M | 41.59M | 46.91M | 64.9M | 38.24M | 57.19M | 48.09M | 6.41M | 10.02M | -24.68M | -2.82M | 4.1M | 7.5M | 17.74M | 14.56M | 2.18M | 2.22M | 107.27M | 98.04M | 108.62M | 115.09M |
Free Cash Flow | 404.17M | 424.26M | 402.62M | 371.38M | 370.09M | 303.44M | 300.89M | 396.56M | 340.83M | 323.02M | 335.6M | 301.65M | 250.39M | 267.76M | 206.61M | 161.91M | 160.35M | 180.47M | 174.32M | 147.15M | 98.73M | 71.28M |
Adj. Free Cash Flow | 392.21M | 412.3M | 390.66M | 371.38M | 370.09M | 303.44M | 300.89M | 396.56M | 340.83M | 323.02M | 335.6M | 301.65M | 249.89M | 266.56M | 205.41M | 160.85M | 159.5M | 180.31M | 174.16M | 146.85M | 98.75M | 71.29M |
Maintenance CapEx | -603.64K | -3M | -3M | -3.67M | -2.48M | -1.44M | -1.44M | -3.27M | -875.24K | 480.6K | 480.6K | 2.01M | -382.54K | -382.54K | -382.54K | n/a | -59.91K | -308.73K | -308.73K | -826.73K | -1.28M | -1.55M |
Growth CapEx | -2.53M | -598.85K | -2.45M | -3.15M | -2.26M | -2.72M | -2.78M | -2.98M | -3.8M | -3.28M | -3.64M | -3.55M | -2.63M | -2.13M | -1.94M | -1.05M | -1.54M | -1.98M | -1.85M | -1.63M | -872.19K | -300K |
Owner Earnings | 406.7M | 424.85M | 405.08M | 374.54M | 372.35M | 306.17M | 303.67M | 399.59M | 344.68M | 326.35M | 339.29M | 305.2M | 253.02M | 269.88M | 208.56M | 162.95M | 161.89M | 182.45M | 176.16M | 148.78M | 99.61M | 71.58M |
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