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Skyward Specialty Insurance Group, Inc.

71
Buy
  • Market Cap: Small Cap
  • Industry: Insurance
  • ISIN: US8309401029
USD
47.52
0.95 (2.04%)

Dec 04

NAS

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stock-recommendationCash Flow
Skyward Specialty Insurance Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
Profit Before Tax
152.00
110.00
49.00
48.00
-94.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
190.00
236.00
152.00
151.00
79.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
305.00
338.00
212.00
177.00
45.00
Cash Flow from Investing Activities
-243.00
-493.00
-196.00
-185.00
-75.00
Cash Flow from Financing Activities
-4.00
130.00
2.00
1.00
56.00
Net Cash Inflow / Outflow
57.00
-24.00
17.00
-6.00
26.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Skyward Specialty Insurance Group, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
152.739
-183.2
335.00
183.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
190.336
58.2
132.00
227.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
305.115
53.2
252.00
473.52%
Cash Flow from Investing Activities
-243.694
-97.4
-146.00
-150.20%
Cash Flow from Financing Activities
-4.232
-52.1
48.00
91.88%
Net Cash Inflow / Outflow
57.189
-95.9
152.00
159.63%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0.4
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -9.78% vs 59.41% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
305.12
338.19
-9.78%

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