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Skyward Specialty Insurance Group, Inc. SKWD Payments for (Proceeds from) Short-Term Investments

Payments for (Proceeds from) Short-Term Investments at other companies

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$265.66M+537%
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-$3.87M-111%
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$13.8M-50.0%
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-$570.8M-51.2%
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Other financials

Income statement

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Revenue$475.9M+44.8%
Net income$49.7M+18.2%
EPS (diluted)$1.09+7.9%

Balance sheet

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Cash & equivalents$316.4M+106%
Total debt$3.2M-38.5%
Total equity$1.2B+44.0%
Total assets$6.5B+62.4%

Cash flow

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Operating cash flow$116.5M+20.4%
CapEx$1.7M+58.6%
Free cash flow$50.1M+140%

Valuation

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Market cap$2.14B-8.8%
P/E12.1×-6.9×
P/S1.4×-0.6×

Profitability

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Net margin11.4%+1.1pp
FCF margin28.4%+2.3pp

Returns & leverage

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Return on equity17.1%+1.0pp
Debt / equity0.0×

Where this comes from

Reported directly by Skyward Specialty Insurance Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromShortTermInvestments.

The official record: Skyward Specialty Insurance Group, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Skyward Specialty Insurance Group, Inc.'s payments for (proceeds from) short-term investments?
Skyward Specialty Insurance Group, Inc. (SKWD) reported payments for (proceeds from) short-term investments of -$64.96M in Q1 2026.
How has Skyward Specialty Insurance Group, Inc.'s payments for (proceeds from) short-term investments changed year-over-year?
Skyward Specialty Insurance Group, Inc.'s payments for (proceeds from) short-term investments decreased by 295.9% year-over-year, from $33.16M to -$64.96M.
What does payments for (proceeds from) short-term investments mean?
This metric tracks the net cash movement associated with the purchase and sale of highly liquid, short-term investment instruments. It reflects the company's management of excess cash and its strategy for maintaining operational liquidity. Frequent activity here indicates a focus on optimizing short-term cash yields while ensuring funds are available for immediate obligations.