COM:SKYWARDINSURANCE
Skyward Specialty Insurance
- Stock
Last Close
40.83
25/09 14:38
Market Cap
1.45B
Beta: -
Volume Today
32.39K
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -18.66M - | -18.66M 0% | -18.66M 0% | -18.66M 0% | 9.58M 151.33% | 9.58M 0% | 9.58M 0% | 1.31M 86.27% | 16.31M 1,140.38% | 5.07M 68.95% | -2.40M 147.36% | 20.42M 951.15% | 15.56M 23.82% | 19.45M 25.04% | 21.71M 11.61% | 29.27M 34.79% | 36.78M 25.69% | 30.97M 15.81% | |
depreciation and amortization | 1.50M - | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.40M 6.38% | 1.40M 0% | 1.40M 0% | 387K - | 387K 0% | 387K 0% | 486K 25.58% | 463K 4.73% | 388K - | 360K 7.22% | |||||
deferred income tax | -4.89M - | -4.89M 0% | -4.89M 0% | -4.89M 0% | 2.50M 151.07% | 2.50M 0% | 2.50M 0% | 26.70M - | 3.92M - | ||||||||||
stock based compensation | -6.25K - | -6.25K 0% | -6.25K 0% | -6.25K 0% | 130.50K 2,188% | 130.50K 0% | 130.50K 0% | 500K - | 604K 20.80% | 1.90M 214.57% | 2M 5.26% | 2.30M 15% | |||||||
change in working capital | 19.92M - | 19.92M 0% | 19.92M 0% | 19.92M 0% | 37.89M 90.21% | 37.89M 0% | 37.89M 0% | -27.69M - | -2.49M - | ||||||||||
accounts receivables | -29.32M - | -29.32M 0% | -29.32M 0% | -29.32M 0% | 734.50K 102.51% | 734.50K 0% | 734.50K 0% | -27.69M - | |||||||||||
inventory | |||||||||||||||||||
accounts payables | |||||||||||||||||||
other working capital | 49.24M - | 49.24M 0% | 49.24M 0% | 49.24M 0% | 37.15M 24.54% | 37.15M 0% | 37.15M 0% | ||||||||||||
other non cash items | 13.32M - | 13.32M 0% | 13.32M 0% | 13.32M 0% | -7.67M 157.63% | -7.67M 0% | -7.67M 0% | 36.73M 578.56% | 29.57M 19.48% | 13.07M 55.80% | 62.41M 377.53% | 63.61M 1.92% | 89.36M 40.50% | -22.11M 124.74% | 85.59M 487.15% | -29.27M 134.19% | 57.87M 297.74% | -9.65M 116.68% | |
net cash provided by operating activities | 11.18M - | 11.18M 0% | 11.18M 0% | 11.18M 0% | 43.82M 292.06% | 43.82M 0% | 43.82M 0% | 38.04M 13.19% | 45.88M 20.61% | 18.13M 60.48% | 60.90M 235.82% | 84.03M 37.98% | 107.21M 27.59% | 1.27M 98.82% | 110.06M 8,566.30% | 94.27M - | 20.95M 77.77% | ||
investments in property plant and equipment | -518K - | -518K 0% | -518K 0% | -518K 0% | -538.50K 3.96% | -538.50K 0% | -538.50K 0% | -212K 60.63% | -431K 103.30% | -133K 69.14% | -270K 103.01% | -1.49M 452.22% | -614K 58.82% | -634K 3.26% | 1.25M 296.85% | -260K - | -2.51M 865% | ||
acquisitions net | -22.43M - | -22.43M 0% | -22.43M 0% | -22.43M 0% | -40.66M 81.30% | -40.66M 0% | -40.66M 0% | 8.19M 120.14% | -6.03M - | 1.64M 127.20% | 4.53M 175.98% | 41K - | -1.25M 3,143.90% | ||||||
purchases of investments | -54.90M - | -54.90M 0% | -54.90M 0% | -54.90M 0% | -90.89M 65.54% | -90.89M 0% | -90.89M 0% | -69.09M 23.98% | -89.60M 29.68% | -76.50M 14.62% | -98.45M 28.70% | -62.66M 36.36% | -251.83M 301.93% | -30.50M 87.89% | -156.23M 412.17% | -127.43M - | -146.76M 15.17% | ||
sales maturities of investments | 40.07M - | 40.07M 0% | 40.07M 0% | 40.07M 0% | 51.37M 28.22% | 51.37M 0% | 51.37M 0% | 59.05M 14.94% | 33.94M 42.53% | 63.21M 86.26% | 38.99M 38.32% | 2.84M 92.71% | 34.98M 1,130.39% | 25.09M 28.26% | 50.62M 101.71% | 69.16M - | 104.62M 51.27% | ||
other investing activites | 14.83M - | 14.83M 0% | 14.83M 0% | 14.83M 0% | 39.51M 166.35% | 39.51M 0% | 39.51M 0% | -20.22M 151.18% | 498K 102.46% | -628K 226.10% | 5.49M 974.20% | -8.32M 251.58% | 24.04M 388.90% | 1.34M 94.41% | -4.14M 407.74% | -11.34M - | 16.70M 247.27% | ||
net cash used for investing activites | -22.95M - | -22.95M 0% | -22.95M 0% | -22.95M 0% | -41.20M 79.56% | -41.20M 0% | -41.20M 0% | -22.29M 45.90% | -55.60M 149.43% | -20.08M 63.88% | -52.60M 161.98% | -65.10M 23.75% | -193.43M 197.12% | -4.66M 97.59% | -109.75M 2,256.14% | -69.87M - | -27.96M 59.98% | ||
debt repayment | -8.46M - | -8.46M 0% | -8.46M 0% | -8.46M 0% | -30K - | -50M - | -1.09M - | -50.33M - | -1K 100.00% | ||||||||||
common stock issued | 63.75K - | 63.75K 0% | 63.75K 0% | 63.75K 0% | 345K 441.18% | 345K 0% | 345K 0% | 186K - | 1.96M 955.91% | 30K 98.47% | 66.26M - | 1.09M - | 1K - | ||||||
common stock repurchased | -135K - | -135K 0% | -135K 0% | -135K 0% | |||||||||||||||
dividends paid | |||||||||||||||||||
other financing activites | 8.53M - | 8.53M 0% | 8.53M 0% | 8.53M 0% | -345K 104.05% | -345K 0% | -345K 0% | 30K - | 50.19M - | 1.09M - | -59.79M - | 1K 100.00% | |||||||
net cash used provided by financing activities | -8.53M - | -8.53M 0% | -8.53M 0% | -8.53M 0% | 345K 104.05% | 345K 0% | 345K 0% | 186K - | 1.96M 955.91% | 30K 98.47% | 66.45M - | 1.09M - | -9.47M - | 1K 100.01% | |||||
effect of forex changes on cash | 26.82M - | 26.82M 0% | 26.82M 0% | 26.82M 0% | -4.55M 116.98% | -4.55M 0% | -4.55M 0% | ||||||||||||
net change in cash | 6.52M - | 6.52M 0% | 6.52M 0% | 6.52M 0% | -1.59M 124.35% | -1.59M 0% | -1.59M 0% | 15.75M 1,092.41% | -9.53M 160.49% | 18K 100.19% | 8.32M 46,133.33% | 18.93M 127.41% | -19.76M 204.43% | -3.39M 82.86% | 1.41M 141.53% | -2.93M 308.24% | 14.93M 609.66% | -7.00M 146.89% | |
cash at beginning of period | 21.89M - | 21.89M 0% | 21.89M 0% | 21.89M 0% | 28.41M 29.79% | 28.41M 0% | 28.41M 0% | 91.52M 222.20% | 107.27M 17.21% | 97.75M 8.88% | 97.76M 0.02% | 106.09M 8.51% | 125.01M 17.84% | 105.25M 15.81% | 101.86M 3.22% | 103.27M 1.38% | 100.34M 2.84% | 115.27M 14.88% | |
cash at end of period | 28.41M - | 28.41M 0% | 28.41M 0% | 28.41M 0% | 26.82M 5.59% | 26.82M 0% | 26.82M 0% | 107.27M 300% | 97.75M 8.88% | 97.76M 0.02% | 106.09M 8.51% | 125.01M 17.84% | 105.25M 15.81% | 101.86M 3.22% | 103.27M 1.38% | 100.34M 2.84% | 115.27M 14.88% | 108.27M 6.07% | |
operating cash flow | 11.18M - | 11.18M 0% | 11.18M 0% | 11.18M 0% | 43.82M 292.06% | 43.82M 0% | 43.82M 0% | 38.04M 13.19% | 45.88M 20.61% | 18.13M 60.48% | 60.90M 235.82% | 84.03M 37.98% | 107.21M 27.59% | 1.27M 98.82% | 110.06M 8,566.30% | 94.27M - | 20.95M 77.77% | ||
capital expenditure | -518K - | -518K 0% | -518K 0% | -518K 0% | -538.50K 3.96% | -538.50K 0% | -538.50K 0% | -212K 60.63% | -431K 103.30% | -133K 69.14% | -270K 103.01% | -1.49M 452.22% | -614K 58.82% | -634K 3.26% | 1.25M 296.85% | -260K - | -2.51M 865% | ||
free cash flow | 10.66M - | 10.66M 0% | 10.66M 0% | 10.66M 0% | 43.28M 306.06% | 43.28M 0% | 43.28M 0% | 37.83M 12.60% | 45.45M 20.15% | 18.00M 60.39% | 60.63M 236.80% | 82.53M 36.13% | 106.59M 29.15% | 636K 99.40% | 111.31M 17,401.57% | 94.00M - | 18.45M 80.38% |
All numbers in (except ratios and percentages)