SKWD NASDAQ
Skyward Specialty Insurance Group, Inc.
1W: -0.8%
1M: +9.8%
3M: -4.2%
YTD: +23.7%
1Y: +29.0%
3Y: +110.2%
$58.59
-1.54 (-2.56%)
After Hours: $59.66 (+1.06, +1.82%)
Weekly Expected Move ±4.1%
$55
$58
$60
$63
$65
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$408M
+33.7% ▲
5Y CAGR: +55.6%
Capital Expenditures
$5M
-29.1% ▼
5Y CAGR: +21.4%
Free Cash Flow
$403M
+33.8% ▲
5Y CAGR: +56.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$42M
-27.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $38M | $39M | $86M | $119M | $170M |
| Depreciation & Amort. | $6M | $4M | $4M | $3M | $4M |
| Stock-Based Comp. | $522K | $2M | $9M | $9M | $12M |
| Change in Working Capital | $152M | $153M | $235M | $195M | $274M |
| Other Non-Cash Items | -$31M | -$327K | -$4M | -$13M | -$51M |
| Operating Cash Flow | $175M | $209M | $338M | $305M | $408M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$2M | -$3M | -$4M | -$5M |
| Acquisitions (Net) | -$2M | $0 | $0 | -$32M | $0 |
| Investment Purchases | -$364M | -$327M | -$636M | -$637M | -$917M |
| Investment Sales | $205M | $139M | $127M | $384M | $337M |
| Other Investing | -$20M | -$3M | $18M | $46M | $219M |
| Investing Cash Flow | -$183M | -$193M | -$494M | -$244M | -$367M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | $2M | $1M | -$10M | $411K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | -$2M | -$1M | $0 | $0 |
| Financing Cash Flow | $1M | $2M | $131M | -$4M | $411K |
| Net Change in Cash | -$6M | $18M | -$25M | $57M | $42M |
| Cash End of Period | $107M | $125M | $100M | $158M | $199M |
| Free Cash Flow | $173M | $207M | $335M | $301M | $403M |