SKWD — Skyward Specialty Insurance Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.55bn
- $1.58bn
- $875.47m
- 65
- 82
- 94
- 95
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -74.6 | 38.3 | 39.4 | 86 |
Depreciation | ||||
Deferred Taxes | ||||
Non-Cash Items | 58.2 | -18.8 | 18.6 | -2.55 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 74.7 | 140 | 137 | 243 |
Change in Other Assets | ||||
Change in Accrued Expenses | ||||
Change in Payable / Accrued Expenses | ||||
Change in Other Liabilities | ||||
Net Change in Other Assets & Liabilities | ||||
Gains / Losses on Investment Securities | ||||
Loss Adjustment | ||||
Change in Deferred Policy Acquisition Costs | ||||
Change in Reinsurance Receivable | ||||
Change in Reinsurance Payable | ||||
Change in Unearned Premiums | ||||
Cash from Operating Activities | 44.7 | 175 | 209 | 338 |
Capital Expenditures | -2.07 | -2.15 | -2.33 | -3.16 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | -72.9 | -181 | -191 | -491 |
Acquisition of Business | ||||
Sale/Maturity of Investment | ||||
Change in Net Investments | ||||
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -74.9 | -183 | -193 | -494 |
Financing Cash Flow Items | 0.255 | 1.38 | 2.18 | 1.35 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 56.3 | 1.38 | 2.18 | 131 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 26.1 | -6.35 | 17.7 | -24.7 |