SKWD — Skyward Specialty Insurance Cashflow Statement

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Last trade - 00:00

FinancialsBalancedMid CapSuper Stock

Annual cashflow statement for Skyward Specialty Insurance, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	38.3	39.4	86	119	170
Depreciation
Deferred Taxes
Non-Cash Items	-18.8	18.6	-2.55	3.14	-45
Unusual Items
Other Non-Cash Items
Changes in Working Capital	140	137	243	184	284
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Gains / Losses on Investment Securities
Loss Adjustment
Change in Deferred Policy Acquisition Costs
Change in Reinsurance Receivable
Change in Reinsurance Payable
Change in Unearned Premiums
Cash from Operating Activities	175	209	338	305	408
Capital Expenditures	-2.15	-2.33	-3.16	-4.22	-7.45
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-181	-191	-491	-239	-359
Acquisition of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-183	-193	-494	-244	-367
Financing Cash Flow Items	1.38	2.18	1.35	0	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1.38	2.18	131	-4.23	0.411
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-6.35	17.7	-24.7	57.2	41.6