Skyward Specialty Insurance Group Inc (SKWD) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SKWD quarterly Cash Flow →
Examining cash flow movements between Skyward Specialty Insurance Group Inc and reveals how Dec 31 2025 allocates cash as operating conditions evolve.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
12 Months
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022)
Operating Activities
Income170.03
Depreciation & amortization3.54
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense-517.21
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation11.96
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Equity Securities Fv Ni Unrealized Gain Loss-
Gain Loss On Held To Maturity Securities And Equity Method Investments10.12
Goodwill And Intangible Asset Impairment-
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve536.51
Increase Decrease In Deferred Ceding Commission6.02
Income taxes-6.40
Realized Investment Gains (Losses), Total-22.15
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities37.03
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes1.80
Other Working Capital211.68
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-34.86
Discontinued operations0.00
Net Cash flow from Operating Activities408.08
Investing Activities
Capital Expenditures-5.45
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total10.63
Payments to Acquire Available-for-sale Securities, Debt-910.04
Real Estate Investments0.00
Payments To Acquire Held To Maturity Securities And Equity Method Investments-
Payments To Acquire Equity Securities Fv Ni-13.21
Payments For Proceeds From Sale And Collection Of Securities11.93
Proceeds From Payments For Deposit Accounting3.25
Payments To Acquire Intangible Assets And Goodwill-2.00
Proceeds From Payments To Acquire Equity Method Investments126.74
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Long-term Investments, Total11.90
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-6.81
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net406.18
Discontinued operations0.00
Net Cash Flow from Investing Activities-366.90
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings43.41
Long-term debt - repayments-43.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Repayments Of Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.41
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow402.62
Total Cash Flow41.59
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About Skyward Specialty Insurance Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001519449-26-000015

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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