Skyward Specialty Insurance Group, Inc. (SKWD)
NASDAQ: SKWD · IEX Real-Time Price · USD
38.46
+1.08 (2.89%)
Jul 26, 2024, 4:00 PM EDT - Market closed
Skyward Specialty Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2013 | 2012 - 2011 |
|---|---|---|---|---|---|---|---|
| Net Income | 107.21 | 85.98 | 39.4 | 38.32 | -74.64 | - | Upgrade
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| Depreciation & Amortization | 2.41 | 2.41 | 2.63 | 4.16 | 4.68 | - | Upgrade
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| Amortization of Goodwill & Intangibles | 1.49 | 1.49 | 1.47 | 1.44 | 1.31 | - | Upgrade
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| Total Depreciation & Amortization | 3.89 | 3.89 | 4.1 | 5.6 | 5.99 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | -5.08 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -11.07 | -11.07 | 15.71 | -17.11 | -0.14 | - | Upgrade
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| Change in Accounts Receivable | -40.02 | -40.02 | -27.06 | 1.88 | -2.32 | - | Upgrade
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| Reinsurance Recoverable | 19.19 | 19.19 | -51.26 | -3.14 | -108.39 | - | Upgrade
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| Change in Accounts Payable | 2.29 | 2.29 | 7.58 | 1.15 | 9.24 | - | Upgrade
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| Change in Income Taxes | -1.89 | -1.89 | - | - | 0.66 | - | Upgrade
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| Change in Insurance Reserves / Liabilities | 172.74 | 172.74 | 162.21 | 124.27 | 172.89 | - | Upgrade
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| Change in Other Net Operating Assets | 0.46 | 0.46 | -13.05 | 5.98 | 22.68 | - | Upgrade
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| Other Operating Activities | -23.09 | 11.08 | -0.71 | 5.2 | -43.16 | - | Upgrade
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| Operating Cash Flow | 325.25 | 338.19 | 208.94 | 175.29 | 44.71 | - | Upgrade
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| Operating Cash Flow Growth | 20.34% | 61.86% | 19.20% | 292.06% | - | - | Upgrade
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| Capital Expenditures | -2.75 | -3.11 | -2.33 | -2.15 | -2.07 | - | Upgrade
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| Purchase / Sale of Intangible Assets | -0.05 | -0.05 | - | - | - | - | Upgrade
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| Investing Cash Flow | -370.25 | -493.81 | -193.38 | -183.01 | -74.93 | - | Upgrade
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| Long-Term Debt Issued | - | 50 | - | - | - | - | Upgrade
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| Total Debt Issued | 50 | - | - | - | - | - | Upgrade
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| Total Debt Repaid | -59.79 | -50 | - | - | -33.83 | - | Upgrade
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| Net Debt Issued (Repaid) | -9.79 | - | - | - | -33.83 | - | Upgrade
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| Issuance of Common Stock | 64.82 | 130.95 | 2.18 | 1.38 | 0.26 | - | Upgrade
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| Repurchases of Common Stock | - | - | - | - | -0.54 | - | Upgrade
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| Issuance of Preferred Stock | - | - | - | - | 90.41 | - | Upgrade
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| Financing Cash Flow | 55.03 | 130.95 | 2.18 | 1.38 | 56.3 | - | Upgrade
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| Net Cash Flow | 10.02 | -24.68 | 17.74 | -6.35 | 26.08 | - | Upgrade
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| Free Cash Flow | 322.49 | 335.08 | 206.61 | 173.13 | 42.64 | - | Upgrade
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| Free Cash Flow Growth | 20.44% | 62.18% | 19.34% | 306.06% | - | - | Upgrade
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| Free Cash Flow Margin | 33.56% | 37.82% | 32.16% | 31.76% | 9.43% | - | Upgrade
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| Free Cash Flow Per Share | 8.20 | 8.74 | 6.33 | 5.33 | 2.63 | - | Upgrade
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| Levered Free Cash Flow | 89.58 | 50.12 | 99.52 | 109.11 | - | - | Upgrade
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| Unlevered Free Cash Flow | 96.21 | 56.39 | 103.52 | 111.99 | - | - | Upgrade
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| Change in Net Working Capital | 5.88 | 27.95 | -64.35 | -76.35 | - | - | Upgrade
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Source: S&P Capital IQ. Insurance template.