Skyward Specialty Insurance reported cash from operations of $67.63M and free cash flow of $67.63M for the quarter ended Jun 2026, down 23.3% year over year. This cash flow statement covers 19 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 16.31M | 5.07M | -2.40M | 20.42M | 15.56M | 19.45M | 21.71M | 29.27M | 36.78M | 30.97M | 36.67M | 14.41M | 42.06M | 38.84M | 45.90M | 43.23M | 49.73M | 49.04M | |
| Cash from OperationsCash from Ops. | 45.88M | 18.13M | 60.90M | 84.03M | 107.21M | 1.27M | 110.06M | 119.65M | 94.27M | 20.96M | 168.00M | 21.90M | 96.76M | 88.18M | 171.37M | 51.77M | 116.54M | 67.63M | |
| Investing Activities | |||||||||||||||||||
| Capital ExpendituresCapex | 0.43M | 0.13M | 0.61M | 0.58M | -1.20M | 3.11M | 0.26M | 2.51M | 0.38M | 1.08M | 0.20M | 1.09M | 2.46M | 1.71M | |||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 1.65M | ||||||||||||||||||
| Change in Property, Plant and EquipmentChange in PP&E | -0.43M | -0.13M | -0.61M | -0.58M | 1.20M | -3.11M | -0.26M | -2.51M | -0.38M | -1.08M | -0.20M | -1.09M | -2.46M | -1.71M | 1.65M | ||||
| Change in IntangiblesChange Intangibless | 0.29M | -0.24M | 0.26M | -0.26M | |||||||||||||||
| Acquisitions | 2.00M | 303.04M | |||||||||||||||||
| Net of Acquisitions & DivestmentsNet Acquisitions | -2.00M | -303.04M | |||||||||||||||||
| Purchase of InvestmentsInvestments Purchased | 48.59M | 114.94M | 96.58M | 62.21M | 85.36M | 126.59M | 152.58M | 121.16M | 99.72M | 174.47M | 187.98M | 201.68M | 135.45M | 285.63M | 259.38M | 249.61M | 270.20M | 211.12M | |
| Sale and Maturity of InvestmentsInvestments Sold | 35.26M | 18.32M | 25.24M | -27.68M | 34.98M | 26.17M | 51.25M | -45.57M | 53.47M | 42.95M | 45.77M | 241.53M | 48.61M | 108.50M | 157.36M | 198.78M | 135.78M | 212.47M | |
| Change in Acquisitions & DivestmentsChange Acquisitions | -38.63M | 83.88M | 14.11M | -16.24M | -166.19M | 96.68M | -3.38M | -76.18M | -27.71M | 82.89M | 8.68M | -68.67M | -33.16M | 93.77M | -33.04M | -16.94M | 64.96M | -6.35M | |
| Other Investing ActivitiesOther investing | 0.00M | 4.26M | 0.36M | -0.36M | -1.42M | 4.99M | 4.87M | 3.08M | 2.10M | 4.02M | 4.40M | 4.33M | 0.54M | 2.63M | 13.63M | 2.84M | |||
| Cash from Investing ActivitiesCash from Investing | -55.60M | -20.08M | -52.61M | -65.10M | -193.43M | -4.66M | -109.75M | -185.98M | -69.87M | -27.96M | -130.14M | -15.73M | -100.78M | -68.52M | -146.27M | -51.33M | -361.84M | -20.78M | |
| Financing Activities | |||||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||
| Long-Term Debt IssuancesLT Debt Issuance | 50.00M | 57.00M | 43.41M | 371.09M | |||||||||||||||
| Long-Term Debt RepaymentsLT Debt Repayment | 50.00M | 59.79M | 57.00M | 43.00M | |||||||||||||||
| Non-Current Debt | -50.00M | -9.79M | 0.41M | 371.09M | |||||||||||||||
| Short-Term Debt issuancesST Debt Issuance | 50.00M | 50.00M | |||||||||||||||||
| Current Debt | 50.00M | 50.00M | |||||||||||||||||
| Net Debt Issuances and RepaymentsNet Debt Issuance | 40.21M | 0.41M | 371.09M | ||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||
| Common Stock IssuedStock Issued | 2.15M | 0.03M | 66.26M | 0.19M | 1.09M | 63.40M | 0.20M | ||||||||||||
| Shares Repurchased | 8.67M | 10.76M | |||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 2.15M | 0.03M | 66.26M | 0.19M | 1.09M | 63.40M | -8.47M | -10.76M | |||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 2.15M | 0.03M | 66.26M | 0.19M | 1.09M | 63.40M | -8.47M | -10.76M | |||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.19M | 1.96M | 0.03M | 66.46M | 1.09M | 63.40M | -9.47M | 0.00M | 5.23M | 0.00M | 0.41M | 362.62M | -60.76M | ||||||
| Additional items | |||||||||||||||||||
| Change in Cash | -9.53M | 0.02M | 8.32M | 18.93M | -19.76M | -3.39M | 1.41M | -2.93M | 14.93M | -7.00M | 43.09M | 6.17M | -4.02M | 19.66M | 25.10M | 0.85M | 117.32M | -13.91M | |
| Ending Cash Balance | 107.27M | 97.75M | 97.76M | 106.09M | 125.01M | 105.25M | 101.86M | 103.27M | 100.34M | 115.27M | 108.27M | 151.36M | 157.53M | 153.51M | 173.16M | 198.27M | 199.11M | 316.43M | 302.52M |
| Free Cash FlowFCF | 45.45M | 18.00M | 60.90M | 84.03M | 106.59M | 0.69M | 111.26M | 116.54M | 94.01M | 18.45M | 167.62M | 20.82M | 96.56M | 87.10M | 168.91M | 50.06M | 116.54M | 67.63M | |
| Net Cash FlowNCF | -9.53M | 0.02M | 8.32M | 18.93M | -19.76M | -3.39M | 1.41M | -2.93M | 14.93M | -7.00M | 43.09M | 6.17M | -4.02M | 19.66M | 25.10M | 0.85M | 117.32M | -13.91M | |
| Interest Paid | 1.12M | 1.24M | 1.49M | 1.90M | 3.15M | 2.05M | 3.31M | 2.16M | 2.66M | 2.18M | 2.11M | 1.63M | 1.81M | 1.43M | 1.44M | 1.48M | 6.25M | 7.77M | |
| Income Taxes PaidTaxes Paid | 4.20M | 5.80M | 5.80M | 14.00M | 8.50M | 14.00M | 20.30M | 11.00M |
Pull Skyward Specialty Insurance's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=SKWD&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "SKWD", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=SKWD&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();