COM:SKYWARDINSURANCE

Skyward Specialty Insurance

Stock

Last Close

40.83

25/09 14:38

Market Cap

1.79B

Beta: -

Volume Today

32.39K

Avg: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '20	Dec '21	Dec '22	Dec '23
net income	-74.64M -	38.32M 151.33%	39.40M 2.82%	84.31M 114.00%
depreciation and amortization	5.99M -	5.60M 6.38%	4.10M 26.88%
deferred income tax	-19.55M -	9.98M 151.07%	10.27M 2.83%
stock based compensation	-25K -	522K 2,188%	2.29M 338.12%
change in working capital	79.68M -	151.56M 90.21%	152.59M 0.68%
accounts receivables	-117.28M -	2.94M 102.51%	-72.72M 2,575.19%
inventory
accounts payables
other working capital	196.95M -	148.62M 24.54%	225.31M 51.60%
other non cash items	53.26M -	-30.70M 157.63%	305K 100.99%	-84.31M 27,741.64%
net cash provided by operating activities	44.71M -	175.28M 292.06%	208.94M 19.20%
investments in property plant and equipment	-2.07M -	-2.15M 3.96%	-2.33M 7.94%
acquisitions net	18.92M -	-2.37M 112.51%	-6.56M 177.09%
purchases of investments	-219.61M -	-363.54M 65.54%	-327.20M 10.00%
sales maturities of investments	160.27M -	205.50M 28.22%	138.97M 32.37%
other investing activites	-32.44M -	-20.45M 36.98%	3.73M 118.25%
net cash used for investing activites	-74.93M -	-183.01M 144.23%	-193.38M 5.66%
debt repayment	-33.83M -	-1.38M 95.92%	-2.18M 57.97%
common stock issued	255K -	1.38M 441.18%	2.18M 57.97%
common stock repurchased	-540K -
dividends paid
other financing activites	90.41M -	1.38M 98.47%	2.18M 57.97%
net cash used provided by financing activities	56.30M -	1.38M 97.55%	2.18M 57.97%
effect of forex changes on cash
net change in cash	26.08M -	-6.35M 124.35%	17.74M 379.37%	-24.68M 239.12%
cash at beginning of period	87.55M -	113.62M 29.79%	107.27M 5.59%	125.01M 16.53%
cash at end of period	113.62M -	107.27M 5.59%	125.01M 16.53%	100.34M 19.74%
operating cash flow	44.71M -	175.28M 292.06%	208.94M 19.20%
capital expenditure	-2.07M -	-2.15M 3.96%	-2.33M 7.94%
free cash flow	42.64M -	173.13M 306.06%	206.61M 19.34%

All numbers in (except ratios and percentages)