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

Quarterly · GAAP · USD millions
Access SKWD Annual Cash Flow →
Examining cash flow movements between Skyward Specialty Insurance Group Inc and Jun 30 2025 reveals how Jun 30 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income98.77
Depreciation & amortization0.00
Amortization of Other Assets135.03
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
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 Compensation0.00
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 Investments-
Goodwill And Intangible Asset Impairment-
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve-
Increase Decrease In Deferred Ceding Commission-
Income taxes0.00
Realized Investment Gains (Losses), Total2.58
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net85.40
Payments for (Proceeds from) Other Operating Activities-137.62
Discontinued operations0.00
Net Cash flow from Operating Activities184.17
Investing Activities
Capital Expenditures-0.97
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total58.61
Payments to Acquire Available-for-sale Securities, Debt-480.84
Real Estate Investments0.00
Payments To Acquire Held To Maturity Securities And Equity Method Investments-
Payments To Acquire Equity Securities Fv Ni-
Payments For Proceeds From Sale And Collection Of Securities-9.53
Proceeds From Payments For Deposit Accounting4.46
Payments To Acquire Intangible Assets And Goodwill-
Proceeds From Payments To Acquire Equity Method Investments0.44
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, Total16.47
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-303.04
Payments to Acquire Equity Method Investments-0.49
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net327.63
Discontinued operations0.00
Net Cash Flow from Investing Activities-382.62
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings371.09
Long-term debt - repayments-50.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-19.23
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 Activities301.86
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow183.20
Total Cash Flow103.41
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About Skyward Specialty Insurance Group Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001519449-26-000054

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