SKYWARD SPECIALTY INSURANCE GROUP, INC. (SKWD) FY2026 Q2 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
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Chart details
SKYWARD SPECIALTY INSURANCE GROUP, INC. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 316,431,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 67,630,000 US dollars. Net cash provided.
- Net income
- 49,038,000 US dollars
- Adjustments to reconcile net income to net cash provided by operating activities
- 18,592,000 US dollars
- Investing activities
- negative 20,776,000 US dollars. Net cash used. The remaining amount is calculated by subtracting the other displayed items from the investing total. This quarter is the year to date less the prior quarter's year to date. The prior quarter reported part of this section under different lines (Proceeds from the sales of (payments for the purchase of) property and equipment), so Purchase of property and equipment cannot be separated for this quarter. It may combine inflows and outflows.
- Net cash paid in acquisition
- 0 US dollars
- Purchase of fixed maturity securities, available-for-sale
- negative 210,922,000 US dollars
- Purchase of equity securities
- 0 US dollars
- Purchase of equity method investments and other long-term investments
- negative 202,000 US dollars
- Investment in direct and indirect loans
- 2,722,000 US dollars
- Proceeds from the sales of fixed maturity securities, available-for-sale
- 153,954,000 US dollars
- Maturities, calls, transfers and paydowns of fixed maturity securities, available-for-sale
- 58,361,000 US dollars
- Maturities, calls and paydowns of fixed maturity securities held-to-maturity
- 159,000 US dollars
- Proceeds from the sales of equity securities
- 0 US dollars
- Sales of and distributions from equity method and other long-term investments
- 2,841,000 US dollars
- Change in short-term investments
- negative 6,350,000 US dollars
- Change in receivable/payable for securities
- negative 6,237,000 US dollars
- Cash (used in) provided by deposit accounting
- negative 12,483,000 US dollars
- Remaining investing cash flows, net (calculated)
- negative 2,619,000 US dollars
- Financing activities
- negative 60,762,000 US dollars. Net cash used.
- Proceeds from issuance of common stock
- 0 US dollars
- Proceeds from long term borrowings
- 0 US dollars
- Treasury stock acquired
- negative 10,762,000 US dollars
- Payments on long term borrowings
- negative 50,000,000 US dollars
- Operating adjustment reconciliation
- 18,592,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 60,762,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing displayed reconciliation
- 238,813,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
- Exchange-rate effect
- 0 US dollars
- Ending cash on Jun 30, 2026
- 302,523,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 384,061,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 13,908,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.38×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $18.59M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
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