| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 126,798 | 80,897 |
| Adjustments to reconcile net income to net cash provided by operating activities | 229,510 | 104,043 |
| Net cash provided by operating activities | 356,308 | 184,940 |
| Purchase of fixed maturity securities, available-for-sale | 664,018 | 405,609 |
| Purchase of equity securities | 13,213 | 12,626 |
| Purchase of equity method investments and other long-term investments | 3,222 | 2,839 |
| Purchase of intangible assets and goodwill | 2,000 | 2,000 |
| Investment in direct and indirect loans | 15,412 | 13,435 |
| Purchase of property and equipment | 3,747 | 1,287 |
| Proceeds from the sales of fixed maturity securities, available-for-sale | 61,461 | 25,524 |
| Maturities, calls, transfers and paydowns of fixed maturity securities, available-for-sale | 122,761 | 60,628 |
| Maturities, calls and paydowns of fixed maturity securities held-to-maturity | 3,506 | 3,459 |
| Proceeds from the sales of equity securities | 126,738 | 67,495 |
| Sales of and distributions from equity method and other long-term investments | -9,274 | -8,730 |
| Change in short-term investments | -27,562 | -60,606 |
| Change in receivable/payable for securities | 0 | 0 |
| Cash provided by deposit accounting | 3,918 | 15,183 |
| Net cash used in investment activities | -315,568 | -169,301 |
| Repayment of stock notes receivable | 0 | 0 |
| Proceeds from long term borrowings | 0 | 0 |
| Payments on long term borrowings and trust preferred | 0 | 0 |
| 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 | - |
Skyward Specialty Insurance Group, Inc. (SKWD)
Skyward Specialty Insurance Group, Inc. (SKWD)