Where does Skyward Specialty Insurance Group, Inc.'s cash flow data come from?

Every line is extracted from Skyward Specialty Insurance Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$177.7M+43.2%	$170.03M+43.1%	$141.2M+5.6%	$131.97M+11.2%	$124.1M+15.8%
Depreciation and amortization	——	$3.54M+5.3%	$3.49M0.0%	$3.45M-4.9%	$3.4M-9.5%
Stock-based compensation	——	$11.96M+27.3%	$11.32M+23.3%	$10.68M+19.2%	$10.04M+14.8%
Net cash from operating activities	$427.85M+39.1%	$408.08M+33.7%	$378.21M-6.1%	$374.84M+8.7%	$307.61M-5.4%
Capital expenditures	——	$5.45M+29.1%	$4.82M-22.9%	$2.74M-41.4%	$4.17M+51.3%
Acquisitions, net of cash acquired	——	——	——	——	——
Net cash from investing activities	-$627.96M-129%	-$366.9M-50.6%	-$331.3M+20.0%	-$315.17M+19.9%	-$274.61M+25.8%
Repurchases of common stock	——	——	——	——	——
Proceeds from issuance of debt	$414.5M—	$43.41M—	——	——	——
Net cash from financing activities	$363.04M—	$411K—	——	——	——
Net increase (decrease) in cash	$162.93M—	$41.59M—	$46.91M—	$64.9M—	——

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Where does Skyward Specialty Insurance Group, Inc.'s cash flow data come from?: Every line is extracted from Skyward Specialty Insurance Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.