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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$13,908K
Free Cash flow
$66,665K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from the sales of fixed...
Maturities, calls, transfers and...
Net income
Others
Negative Cash Flow Breakdown
Purchase of fixed maturity secur...
Payments on long term borrowings
Cash (used in) provided by depos...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
49,038
49,731
43,230
45,901
Net investment (gains) losses
-
-
22,149
-
Depreciation and amortization expense
-
-
3,535
-
Stock-based compensation expense
-
-
11,960
-
Undistributed earnings (loss) from long-term investments
-
-
-10,122
-
Net change in fair value of derivatives
-
-
34,857
-
Deferred income tax, net
-
-
-6,397
-
Premiums receivable, net
-
-
222,576
-
Reinsurance recoverables, net
-
-
262,004
-
Ceded unearned premium
-
-
35,047
-
Deferred policy acquisition costs
-
-
22,917
-
Federal income taxes
-
-
-1,797
-
Losses and loss adjustment expenses
-
-
536,511
-
Unearned premiums
-
-
136,850
-
Deferred ceding commission
-
-
6,019
-
Reinsurance and premium payables
-
-
102,818
-
Funds held for others
-
-
-25,338
-
Accounts payable and accrued liabilities
-
-
37,032
-
Other, net
-
-
27,987
-
Adjustments to reconcile net income to net cash provided by operating activities
18,592
-162,704
-
125,467
Net cash provided by operating activities
67,630
116,537
51,768
171,368
Net cash paid in acquisition
0
303,035
-
-
Purchase of fixed maturity securities, available-for-sale
210,922
269,921
246,021
258,409
Purchase of illiquid investments
-
-
0
-
Purchase of equity securities
0
0
0
587
Purchase of equity method investments and other long-term investments
202
283
3,592
383
Purchase of intangible assets and goodwill
-
-
0
0
Investment in direct and indirect loans
2,722
442
4,262
1,977
Proceeds from the sales of (payments for the purchase of) property and equipment
-
1,654
-
-
Purchase of property and equipment
965
-
1,707
2,460
Proceeds from the sales of fixed maturity securities, available-for-sale
153,954
84,032
136,734
35,937
Maturities, calls, transfers and paydowns of fixed maturity securities, available-for-sale
58,361
50,210
61,190
62,133
Maturities, calls and paydowns of fixed maturity securities held-to-maturity
159
1,536
851
47
Proceeds from the sales of equity securities
0
0
0
59,243
Sales of and distributions from equity method and other long-term investments
-2,841
-13,628
-2,628
-544
Change in short-term investments
6,350
-64,961
16,936
33,044
Change in receivable/payable for securities
6,237
9,525
-11,928
0
Cash (used in) provided by deposit accounting
-12,483
4,457
-667
-11,265
Net cash used in investing activities
-20,776
-361,844
-51,330
-146,267
Proceeds from issuance of common stock
0
200
0
-
Repayment of stock notes receivable
-
-
0
0
Proceeds from long term borrowings
0
371,089
43,411
0
Payments on long term borrowings
50,000
-
43,000
0
Proceeds from initial public offering
-
-
0
-
Treasury stock acquired
10,762
8,665
-
-
Net cash provided by financing activities
-60,762
362,624
411
0
Net increase in cash and cash equivalents and restricted cash
-13,908
117,317
849
25,101
Cash and cash equivalents and restricted cash at beginning of period
316,431
199,114
198,265
157,525
Cash and cash equivalents and restricted cash at end of period
302,523
316,431
199,114
198,265
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$49,038K
(-39.38%↓ Y/Y)
Adjustments to reconcile net
income to net cash...
$18,592K
(-82.13%↓ Y/Y)
Net cash provided by
operating activities
$67,630K
(-63.43%↓ Y/Y)
Net increase in cash
and cash...
-$13,908K
(-188.93%↓ Y/Y)
Canceled cashflow
$67,630K
Proceeds from the sales of
fixed maturity...
$153,954K
(503.17%↑ Y/Y)
Maturities, calls,
transfers and paydowns of...
$58,361K
(-3.74%↓ Y/Y)
Sales of and
distributions from equity...
-$2,841K
(67.46%↑ Y/Y)
Investment in direct and
indirect loans
$2,722K
(-79.74%↓ Y/Y)
Maturities, calls and
paydowns of fixed...
$159K
(-95.40%↓ Y/Y)
Net cash provided by
financing activities
-$60,762K
Net cash used in
investing activities
-$20,776K
(87.73%↑ Y/Y)
Canceled cashflow
$218,037K
Payments on long term
borrowings
$50,000K
Treasury stock acquired
$10,762K
Purchase of fixed
maturity securities,...
$210,922K
(-48.00%↓ Y/Y)
Cash (used in)
provided by deposit...
-$12,483K
(-182.22%↓ Y/Y)
Change in short-term
investments
$6,350K
(110.48%↑ Y/Y)
Change in
receivable/payable for securities
$6,237K
something is missing
-$1,654K
Purchase of property and
equipment
$965K
(-25.02%↓ Y/Y)
Purchase of equity method
investments and other...
$202K
(-92.88%↓ Y/Y)
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Skyward Specialty Insurance Group, Inc. (SKWD)
Skyward Specialty Insurance Group, Inc. (SKWD)