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Skyward Specialty Insurance Group, Inc. SKWD Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Skyward Specialty Insurance Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: Skyward Specialty Insurance Group, Inc.’s 10-K, filed March 2, 2026.
- Filed
- Mar 2, 2026, 5:14 PM EST
- Fiscal year
- FY2025
- Accession
- 0001519449-26-000015
| ($ in thousands) | Years Ended December 31, 2025 | Years Ended December 31, 2024 | Years Ended December 31, 2023 |
|---|---|---|---|
| Employee share purchases | — | — | 1,350 |
| Repayment of stock notes receivable | — | 5,562 | — |
| Proceeds from long term borrowings | 43,411 | 107,000 | 50,000 |
| Payments on long term borrowings and trust preferred | (43,000) | (116,794) | (50,000) |
| Proceeds from initial public offering | — | — | 129,597 |
| Net cash provided by (used in) financing activities | 411 | (4,232) | 130,947 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | 41,589 | 57,189 | (24,675) |
| Cash and cash equivalents and restricted cash at beginning of period(1) | 157,525 | 100,336 | 125,011 |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Skyward Specialty Insurance Group, Inc.'s debt repayments?
- Skyward Specialty Insurance Group, Inc. (SKWD) reported debt repayments of $43M in Q4 2025.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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