US Stock MarketDetailed Quotes

Skyward Specialty Insurance (SKWD)

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  • 46.010
  • +0.730+1.61%
Close May 15 16:00 ET
  • 46.010
  • 0.0000.00%
Post 20:01 ET
1.87BMarket Cap11.09P/E (TTM)

Skyward Specialty Insurance (SKWD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
20.44%116.54M
33.74%408.08M
136.38%51.77M
2.01%171.37M
320.81%88.18M
2.65%96.76M
-9.78%305.12M
-81.70%21.9M
52.64%168M
1,550.00%20.96M
Net income from continuing operations
18.24%49.73M
43.09%170.03M
200.08%43.23M
25.18%45.9M
25.41%38.84M
14.34%42.06M
38.20%118.83M
-50.77%14.41M
68.89%36.67M
59.21%30.97M
Operating gains losses
----
-177.45%-34.94M
----
----
----
----
-191.26%-12.59M
----
----
----
Deferred tax
----
26.54%-6.4M
----
----
----
----
-192.81%-8.71M
----
----
----
Other non cash items
22.13%66.81M
----
----
-4.46%125.47M
592.67%49.34M
-4.83%54.7M
----
----
48.64%131.33M
44.92%-10.02M
Change in working capital
----
41.57%275.83M
----
----
----
----
-16.99%194.84M
----
----
----
-Change in receivables
----
-19.96%-484.58M
----
----
----
----
-605.09%-403.95M
----
----
----
-Change in prepaid assets
----
-97.11%-35.05M
----
----
----
----
37.56%-17.78M
----
----
----
-Change in loss and loss adjustment expense reserves
----
14.67%536.51M
----
----
----
----
170.85%467.88M
----
----
----
-Change in deferred acquisition costs
----
-7.96%-22.92M
----
----
----
----
7.77%-21.23M
----
----
----
-Change in payables and accrued expense
----
93.11%37.03M
----
----
----
----
739.26%19.18M
----
----
----
-Change in funds withheld
----
-42.51%25.34M
----
----
----
----
102.84%44.08M
----
----
----
-Change in unearned premiums
----
61.66%136.85M
----
----
----
----
-23.06%84.65M
----
----
----
-Change in other working capital
----
275.62%82.65M
----
----
----
----
-40.09%22M
----
----
----
Cash from discontinued operating activities
Operating cash flow
20.44%116.54M
33.74%408.08M
136.39%51.77M
2.01%171.37M
320.81%88.18M
2.65%96.76M
-9.78%305.12M
-81.70%21.9M
52.64%168M
1,550.00%20.96M
Investing cash flow
Cash flow from continuing investing activities
-259.05%-361.84M
-50.56%-366.9M
-226.30%-51.33M
-12.39%-146.27M
-145.09%-68.52M
-44.25%-100.78M
50.65%-243.69M
91.54%-15.73M
-18.58%-130.14M
-500.21%-27.96M
Net investment purchase and sale
42.25%-69.18M
-57.96%-399.39M
-236.03%-64.18M
-19.97%-134.68M
-68.89%-80.72M
-62.57%-119.8M
50.34%-252.85M
89.47%-19.1M
-6.29%-112.26M
-739.24%-47.8M
Net proceeds payment for loan
-96.80%442K
-28.41%19.67M
-52.83%4.26M
-53.16%1.98M
-111.56%-394K
27.86%13.83M
820.91%27.48M
43.48%9.04M
124.34%4.22M
638.39%3.41M
Net PPE purchase and sale
918.81%1.65M
-29.12%-5.45M
-58.64%-1.71M
-549.08%-2.46M
56.76%-1.09M
22.31%-202K
-35.91%-4.22M
65.38%-1.08M
-131.64%-379K
-329.62%-2.51M
Net intangibles purchase and sale
----
---2M
--0
--0
----
----
--0
--0
--0
----
Net business purchase and sale
-7,003.96%-289.69M
78.82%-6.81M
35.18%-12.87M
100.84%161K
-24.36%1.7M
-8.98%4.2M
---32.17M
---19.85M
---19.17M
3,347.83%2.24M
Net other investing changes
-522.33%-5.07M
279.85%15.18M
848.69%11.26M
-341.76%-11.27M
-16.25%13.98M
110.58%1.2M
-66.67%4M
112.28%1.19M
-122.49%-2.55M
1,190.34%16.7M
Cash from discontinued investing activities
Investing cash flow
-259.05%-361.84M
-50.56%-366.9M
-226.30%-51.33M
-12.39%-146.27M
-145.09%-68.52M
-44.25%-100.78M
50.65%-243.69M
91.54%-15.73M
-18.58%-130.14M
-500.21%-27.96M
Financing cash flow
Cash flow from continuing financing activities
362.62M
109.71%411K
41,000.00%411K
0
0
0
-103.23%-4.23M
-100.00%1K
378.24%5.23M
1K
Net issuance payments of debt
--371.09M
104.20%411K
--411K
--0
--0
--0
---9.79M
--0
--0
--0
Net common stock issuance
---8.47M
--0
--0
--0
--0
--0
-95.75%5.56M
-100.00%1K
378.24%5.23M
--1K
Cash from discontinued financing activities
Financing cash flow
--362.62M
109.71%411K
41,000.00%411K
--0
--0
--0
-103.23%-4.23M
-100.00%1K
378.24%5.23M
--1K
Net cash flow
Beginning cash position
26.40%199.11M
57.00%157.53M
30.99%198.27M
59.94%173.16M
33.17%153.51M
57.00%157.53M
-19.74%100.34M
46.57%151.36M
6.29%108.27M
9.52%115.27M
Current changes in cash
3,019.06%117.32M
-27.28%41.59M
-86.24%849K
-41.75%25.1M
380.75%19.66M
-126.91%-4.02M
331.77%57.19M
310.55%6.17M
2,962.47%43.09M
-106.67%-7M
End cash position
106.14%316.43M
26.40%199.11M
26.40%199.11M
30.99%198.27M
59.94%173.16M
33.17%153.51M
57.00%157.53M
57.00%157.53M
46.57%151.36M
6.29%108.27M
Free cash flow
20.69%116.54M
33.15%400.62M
140.41%50.06M
0.77%168.91M
361.32%85.1M
2.72%96.56M
-10.19%300.89M
-82.12%20.82M
50.59%167.62M
2,800.31%18.45M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 20.44%116.54M33.74%408.08M136.38%51.77M2.01%171.37M320.81%88.18M2.65%96.76M-9.78%305.12M-81.70%21.9M52.64%168M1,550.00%20.96M
Net income from continuing operations 18.24%49.73M43.09%170.03M200.08%43.23M25.18%45.9M25.41%38.84M14.34%42.06M38.20%118.83M-50.77%14.41M68.89%36.67M59.21%30.97M
Operating gains losses -----177.45%-34.94M-----------------191.26%-12.59M------------
Deferred tax ----26.54%-6.4M-----------------192.81%-8.71M------------
Other non cash items 22.13%66.81M---------4.46%125.47M592.67%49.34M-4.83%54.7M--------48.64%131.33M44.92%-10.02M
Change in working capital ----41.57%275.83M-----------------16.99%194.84M------------
-Change in receivables -----19.96%-484.58M-----------------605.09%-403.95M------------
-Change in prepaid assets -----97.11%-35.05M----------------37.56%-17.78M------------
-Change in loss and loss adjustment expense reserves ----14.67%536.51M----------------170.85%467.88M------------
-Change in deferred acquisition costs -----7.96%-22.92M----------------7.77%-21.23M------------
-Change in payables and accrued expense ----93.11%37.03M----------------739.26%19.18M------------
-Change in funds withheld -----42.51%25.34M----------------102.84%44.08M------------
-Change in unearned premiums ----61.66%136.85M-----------------23.06%84.65M------------
-Change in other working capital ----275.62%82.65M-----------------40.09%22M------------
Cash from discontinued operating activities
Operating cash flow 20.44%116.54M33.74%408.08M136.39%51.77M2.01%171.37M320.81%88.18M2.65%96.76M-9.78%305.12M-81.70%21.9M52.64%168M1,550.00%20.96M
Investing cash flow
Cash flow from continuing investing activities -259.05%-361.84M-50.56%-366.9M-226.30%-51.33M-12.39%-146.27M-145.09%-68.52M-44.25%-100.78M50.65%-243.69M91.54%-15.73M-18.58%-130.14M-500.21%-27.96M
Net investment purchase and sale 42.25%-69.18M-57.96%-399.39M-236.03%-64.18M-19.97%-134.68M-68.89%-80.72M-62.57%-119.8M50.34%-252.85M89.47%-19.1M-6.29%-112.26M-739.24%-47.8M
Net proceeds payment for loan -96.80%442K-28.41%19.67M-52.83%4.26M-53.16%1.98M-111.56%-394K27.86%13.83M820.91%27.48M43.48%9.04M124.34%4.22M638.39%3.41M
Net PPE purchase and sale 918.81%1.65M-29.12%-5.45M-58.64%-1.71M-549.08%-2.46M56.76%-1.09M22.31%-202K-35.91%-4.22M65.38%-1.08M-131.64%-379K-329.62%-2.51M
Net intangibles purchase and sale -------2M--0--0----------0--0--0----
Net business purchase and sale -7,003.96%-289.69M78.82%-6.81M35.18%-12.87M100.84%161K-24.36%1.7M-8.98%4.2M---32.17M---19.85M---19.17M3,347.83%2.24M
Net other investing changes -522.33%-5.07M279.85%15.18M848.69%11.26M-341.76%-11.27M-16.25%13.98M110.58%1.2M-66.67%4M112.28%1.19M-122.49%-2.55M1,190.34%16.7M
Cash from discontinued investing activities
Investing cash flow -259.05%-361.84M-50.56%-366.9M-226.30%-51.33M-12.39%-146.27M-145.09%-68.52M-44.25%-100.78M50.65%-243.69M91.54%-15.73M-18.58%-130.14M-500.21%-27.96M
Financing cash flow
Cash flow from continuing financing activities 362.62M109.71%411K41,000.00%411K000-103.23%-4.23M-100.00%1K378.24%5.23M1K
Net issuance payments of debt --371.09M104.20%411K--411K--0--0--0---9.79M--0--0--0
Net common stock issuance ---8.47M--0--0--0--0--0-95.75%5.56M-100.00%1K378.24%5.23M--1K
Cash from discontinued financing activities
Financing cash flow --362.62M109.71%411K41,000.00%411K--0--0--0-103.23%-4.23M-100.00%1K378.24%5.23M--1K
Net cash flow
Beginning cash position 26.40%199.11M57.00%157.53M30.99%198.27M59.94%173.16M33.17%153.51M57.00%157.53M-19.74%100.34M46.57%151.36M6.29%108.27M9.52%115.27M
Current changes in cash 3,019.06%117.32M-27.28%41.59M-86.24%849K-41.75%25.1M380.75%19.66M-126.91%-4.02M331.77%57.19M310.55%6.17M2,962.47%43.09M-106.67%-7M
End cash position 106.14%316.43M26.40%199.11M26.40%199.11M30.99%198.27M59.94%173.16M33.17%153.51M57.00%157.53M57.00%157.53M46.57%151.36M6.29%108.27M
Free cash flow 20.69%116.54M33.15%400.62M140.41%50.06M0.77%168.91M361.32%85.1M2.72%96.56M-10.19%300.89M-82.12%20.82M50.59%167.62M2,800.31%18.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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