FMP
Skyward Specialty Insurance Group, Inc.
SKWD
NASDAQ
Skyward Specialty Insurance Group, Inc., an insurance holding company, engages in underwriting commercial property and casualty insurance coverages in the United States. The company offers general liability, excess liability, professional liability, commercial auto, group accident and health, property, surety, and workers' compensation insurance products. Skyward Specialty Insurance Group, Inc. was incorporated in 2006 and is headquartered in Houston, Texas.
52.53 USD
0.38 (0.723%)
SKWD Financial Statements
Year
2024
2023
2022
2021
CF from Operating Activities
305.12M
338.19M
208.94M
175.28M
Net Income
118.83M
85.98M
39.4M
38.32M
Depreciation & Amortization
3.36M
3.89M
4.1M
5.6M
Deferred Income Taxes
-8.71M
9.38M
10.27M
9.98M
Stock Based Compensation
9.39M
8.53M
2.29M
522k
Change in Working Capital
194.84M
236.64M
152.59M
151.56M
Accounts Receivable
-403.95M
0
-72.72M
2.94M
Inventory
0
0
0
0
Accounts Payable
0
0
0
0
Other Working Capital
598.78M
236.64M
225.31M
148.62M
Other Non-Cash Items
-12.59M
-6.23M
305k
-30.7M
CF from Investing Activities
-243.69M
-493.81M
-193.38M
-183.01M
Investments in Property, Plant & Equipment
-4.22M
-3.11M
-2.33M
-2.15M
Net Acquisitions
-32.17M
3.57M
3.42M
-2.37M
Investment Purchases
-636.56M
-633.44M
-327.2M
-363.54M
Sales/Maturities of Investments
383.71M
127.23M
138.76M
205.5M
Other Investing Activites
45.55M
11.94M
-6.04M
-20.45M
CF from Financing Activities
-4.23M
130.95M
2.18M
1.38M
Debt Repayment
-9.79M
-1.35M
-2.18M
-1.38M
Common Stock Issued
5.56M
130.24M
2.18M
1.38M
Common Stock Repurchased
0
0
0
0
Dividends Paid
0
0
0
0
Other Financing Activites
0
710k
0
0
Free Cash Flow
300.89M
335.03M
206.61M
173.13M
Operating Cash Flow
305.12M
338.19M
208.94M
175.28M
Capital Expenditures
-4.22M
-3.16M
-2.33M
-2.15M
Cash at Beginning of Period
100.34M
125.01M
107.27M
113.62M
Cash at End of Period
157.53M
100.34M
125.01M
107.27M
Net Change In Cash
57.19M
-24.68M
17.74M
-6.35M
Retained Earning Schedule
Year
2024
2023
2022
2021
Retained Earnings (Previous Year)
-21.71M
-105.42M
-144.81M
-183.13M
Net Income
118.83M
85.98M
39.4M
38.32M
Stock Repurchases
0
0
0
0
Dividend Paid
0
0
0
0
Retained Earnings
97.12M
-21.71M
-105.42M
-144.81M
Other Distributions
118.83M
83.71M
39.4M
38.32M
PPE Schedule
Year
2024
2023
2022
2021
Gross PPE
12.18M
13.97M
16.89M
9.63M
Annual Depreciation
3.36M
3.89M
5.13M
5.6M
Capital Expenditure
-4.22M
-3.16M
-2.33M
-2.15M
Net PPE
13.04M
13.24M
14.08M
6.18M
Intangible and Goodwill Schedule
Year
2024
2023
2022
2021
Acquisitions and Adjustments
1
0
-1
1.68M
Goodwill (Previous Year)
65.73M
65.73M
65.73M
64.05M
Goodwill
65.73M
65.73M
65.73M
65.73M
All figures are in USD.
