Skyward Specialty Insurance Group, Inc. (SKWD)

NASDAQ: SKWD · Real-Time Price · USD

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42.80

-1.18 (-2.68%)

At close: Feb 9, 2026, 4:00 PM EST

43.66

+0.86 (2.01%)

After-hours: Feb 9, 2026, 4:56 PM EST

Skyward Specialty Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	141.2	118.83	85.98	39.4	38.32	-74.64
Depreciation & Amortization	3.42	3.36	3.89	4.1	5.6	5.99
Gain (Loss) on Sale of Assets	-	-	-	-	-5.08	-
Gain (Loss) on Sale of Investments	-6.26	-6.26	-11.07	15.71	-17.11	-0.14
Stock-Based Compensation	9.4	9.4	8.53	2.29	0.52	-0.03
Change in Accounts Receivable	-142.41	-142.41	-40.02	-27.06	1.88	-2.32
Reinsurance Recoverable	-234.63	-234.63	19.19	-51.26	-3.14	-108.39
Change in Accounts Payable	19.18	19.18	2.29	7.58	1.15	9.24
Change in Unearned Revenue	84.65	84.65	110.02	79.22	20.77	1.18
Change in Income Taxes	4.5	4.5	-1.89	-	-	0.66
Change in Insurance Reserves / Liabilities	467.88	467.88	172.74	162.21	124.27	172.89
Change in Other Net Operating Assets	29.67	29.67	0.46	-13.05	5.98	22.68
Other Operating Activities	22.82	-27.83	11.08	-0.71	5.2	-43.16
Operating Cash Flow	378.21	305.12	338.19	208.94	175.29	44.71
Operating Cash Flow Growth	-6.12%	-9.78%	61.86%	19.20%	292.06%	-
Capital Expenditures	-4.82	-4.22	-3.11	-2.33	-2.15	-2.07
Purchase / Sale of Intangible Assets	-2	-	-0.05	-	-	-
Cash Acquisitions	-	-	-	-	-10.55	-
Investment in Securities	-354.03	-270.95	-505.62	-185.02	-155.66	-58.34
Other Investing Activities	5.11	4	11.99	3.73	-6.76	-32.44
Investing Cash Flow	-331.3	-243.69	-493.81	-193.38	-183.01	-74.93
Long-Term Debt Issued	-	107	50	-	-	-
Total Debt Repaid	-	-116.79	-50	-	-	-33.83
Net Debt Issued (Repaid)	-	-9.79	-	-	-	-33.83
Issuance of Common Stock	0	5.56	130.95	2.18	1.38	0.26
Repurchases of Common Stock	-	-	-	-	-	-0.54
Issuance of Preferred Stock	-	-	-	-	-	90.41
Financing Cash Flow	0	-4.23	130.95	2.18	1.38	56.3
Net Cash Flow	46.91	57.19	-24.68	17.74	-6.35	26.08
Free Cash Flow	373.38	300.89	335.08	206.61	173.13	42.64
Free Cash Flow Growth	-5.86%	-10.20%	62.18%	19.34%	306.06%	-
Free Cash Flow Margin	27.96%	26.16%	37.82%	32.16%	31.76%	9.43%
Free Cash Flow Per Share	8.95	7.27	8.74	6.33	5.33	2.63
Cash Interest Paid	6.3	8.57	10.67	5.76	4.67	5.53
Cash Income Tax Paid	45.83	36.98	15.8	-	-	-
Levered Free Cash Flow	-150.26	-181.63	50.12	99.52	109.11	-
Unlevered Free Cash Flow	-145.43	-175.7	56.39	103.52	111.99	-
Change in Working Capital	207.62	207.62	239.78	148.17	144.93	98.29

Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q