skwd: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used in financing activities	0	0
Net increase in cash and cash equivalents and restricted cash	40,740	15,639
Cash and cash equivalents at beginning of period	157,525	-
Cash and cash equivalents at end of period	198,265	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used in financing activities	0	0
Net increase in cash and cash equivalents and restricted cash	40,740	15,639
Cash and cash equivalents at beginning of period	157,525	-
Cash and cash equivalents at end of period	198,265	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Skyward Specialty Insurance Group, Inc. (SKWD)