SKWDSkyward Specialty Insurance Group, Inc.$ --

Skyward Specialty Insurance Group, Inc.

SKWD

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

YoY -

Investing CF

YoY -

Financing CF

YoY -

Free CF

YoY -

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

408.1M0

-493.8M

0000

175.3M

1.4M

-183M

2021

208.9M

2.2M

-193.4M

2022

338.2M

130.9M

-493.8M

2023

305.1M

-243.7M

-4.2M

2024

408.1M

411,000

-366.9M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1B500M0-500M-1B

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

800M600M400M200M0-200M

198.3M

Beginning Cash

408.1M

Operating CF

-366.9M

Investing CF

411,000

Financing CF

-40.7M

Other

199.1M

Ending Cash

Cash Flow Details

Unit: USD

Item

2012

2013

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

43.23M

3.54M

11.96M

-6.96M

37.03M

51.77M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

293,000

-5.19M

201.24M

-51.33M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

411,000

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

198.26M

849,000

199.11M

52.06M

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