Is Skyward Specialty Insurance Group, Inc. (SKWD) a Buy, Sell, or Hold?
NASDAQ : SKWD
Skyward Specialty Insurance Group, Inc. — Financials
$63.67 USD
-$1.96 (-2.99%)
- Volume
- 414.21K
- Average Volume
- 512.84K
- Market Capitalization
- $2.58B
- P/E Ratio
- 30.46
- Dividend Yield
- 0.00%
- Price Target
- $68.00
- Year High
- $65.69
- Year Low
- $40.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
SKWD Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 1.41B | 1.15B | 895.4M | 636.4M | 535.82M | 447.89M | 218.24M | 98.37M |
| costOfRevenue | 795.02M | 819.78M | 623.75M | 468.21M | 401.47M | 399.15M | - | - |
| grossProfit | 622.11M | 327.89M | 271.65M | 168.2M | 134.35M | 48.74M | 218.24M | 98.37M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | 38.86M | 35.63M |
| otherExpenses | 405.68M | 175.15M | 161.55M | 118.42M | 86.04M | 143.27M | - | - |
| operatingExpenses | 405.68M | 175.15M | 161.55M | 118.42M | 86.04M | 143.27M | 197.19M | 97.85M |
| costAndExpenses | 1.2B | 994.94M | 785.3M | 586.62M | 487.52M | 542.42M | 197.19M | 97.85M |
| netInterestIncome | -7.92M | -9.5M | -10.02M | -6.41M | -4.62M | -5.53M | - | - |
| interestIncome | - | - | - | - | - | - | 4.31M | 4.44M |
| interestExpense | 7.92M | 9.5M | 10.02M | 6.41M | 4.62M | 5.53M | - | - |
| depreciationAndAmortization | 3.54M | 3.36M | 3.89M | 4.1M | 5.6M | 5.98M | - | - |
| ebitda | 227.88M | 165.59M | 124.02M | 60.29M | 58.53M | -83.02M | 16.74M | 1.43M |
| ebit | 224.34M | 162.24M | 120.13M | 56.19M | 52.93M | -89M | 16.74M | 1.43M |
| nonOperatingIncomeExcludingInterest | -7.92M | -9.5M | -10.02M | -6.41M | -4.62M | -5.53M | 4.31M | -906K |
| operatingIncome | 216.42M | 152.74M | 110.1M | 49.78M | 48.31M | -94.53M | 21.05M | 523K |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | -4.31M | -4.43M |
| incomeBeforeTax | 216.42M | 152.74M | 110.1M | 49.78M | 48.31M | -94.53M | 16.74M | -3.91M |
| incomeTaxExpense | 46.4M | 33.91M | 24.12M | 10.39M | 9.99M | -19.89M | 5.86M | -2.67M |
| netIncomeFromContinuingOperations | 170.03M | 118.83M | 85.98M | 39.4M | 38.32M | -74.64M | 10.88M | -1.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 170.03M | 118.83M | 85.98M | 39.4M | 38.32M | -74.64M | 10.88M | -1.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 170.03M | 118.83M | 85.98M | 39.4M | 38.32M | -74.64M | 10.88M | -1.24M |
| eps | 4.21 | 2.96 | 2.34 | 1.05 | 1.21 | -1.99 | 0.29 | -0.03 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 168.54M | 121.6M | 65.89M | 45.44M | 42.11M | 15.86M | 77.18M |
| shortTermInvestments | 1.38B | 1.05B | 1.29B | 728.73M | 622.63M | 58.99M | - |
| cashAndShortTermInvestments | 1.55B | 1.18B | 1.35B | 774.17M | 664.74M | 74.85M | 77.18M |
| netReceivables | 1.66B | 1.18B | 775.57M | 720.57M | 648.48M | 163.3M | - |
| accountsReceivables | 1.66B | 1.18B | 775.57M | 720.57M | 648.48M | 163.3M | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | 238.95M | 203.9M | 186.12M | 157.64M | 137.97M | - | - |
| otherCurrentAssets | 30.57M | - | -2.32B | -1.65B | -1.45B | - | - |
| totalCurrentAssets | 3.49B | 2.56B | - | - | - | 238.15M | 77.18M |
| propertyPlantEquipmentNet | 15.14M | 15.31M | 9.07M | 8.67M | 9.63M | 22.63M | 11.09M |
| goodwill | 65.73M | 65.73M | 65.73M | 65.73M | 65.73M | 64.05M | 22.56M |
| intangibleAssets | 158.41M | 21.61M | 22.7M | 24.14M | 25.6M | 19.96M | 49.53M |
| goodwillAndIntangibleAssets | 224.14M | 87.35M | 88.44M | 89.87M | 91.34M | 84.01M | 72.08M |
| longTermInvestments | 917.41M | 1.81B | 325.81M | 353.64M | 326.73M | - | - |
| taxAssets | 27.86M | - | - | - | - | - | - |
| otherNonCurrentAssets | 122.03M | -742.96M | 2.53B | 1.91B | 1.69B | -82.8M | 774.21M |
| totalNonCurrentAssets | 1.31B | 1.17B | 2.95B | 2.36B | 2.12B | 23.85M | 857.38M |
| otherAssets | - | - | - | - | - | 225.16M | - |
| totalAssets | 4.79B | 3.73B | 2.95B | 2.36B | 2.12B | 487.16M | 934.56M |
| totalPayables | 394.92M | 253.28M | 201.04M | 162.2M | 160.68M | 41.09M | - |
| accountPayables | 394.92M | 253.28M | 201.04M | 162.2M | 160.68M | 41.09M | - |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | - | 43M | 50M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | 774.04M | - | 552.53M | 442.51M | 363.29M | - | - |
| otherCurrentLiabilities | 2.49B | 102.66M | 1.41B | -604.7M | 1.04B | - | - |
| totalCurrentLiabilities | 3.66B | 398.94M | 2.21B | - | 1.56B | 41.09M | 34.93M |
| longTermDebt | 119.98M | 76.54M | 78.69M | 128.61M | 128.53M | 32.11M | 99.79M |
| capitalLeaseObligationsNonCurrent | - | - | - | 6.41M | 8.53M | - | - |
| deferredRevenueNonCurrent | 46.45M | 40.43M | 37.06M | 29.85M | 30.5M | 8.94M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 27.09M | 18.87M | 14.3M | - | - |
| otherNonCurrentLiabilities | -46.45M | 2.42B | 1.37B | 996.1M | 805.28M | - | 601.56M |
| totalNonCurrentLiabilities | 119.98M | 2.54B | 1.51B | 1.18B | 987.13M | 41.05M | 701.36M |
| otherLiabilities | - | - | - | - | - | 329.22M | - |
| capitalLeaseObligations | - | - | - | 6.41M | 8.53M | - | - |
| totalLiabilities | 3.78B | 2.94B | 2.29B | 1.94B | 1.69B | 411.35M | 736.28M |
| treasuryStock | - | - | - | -2000 | -2000 | -4000 | - |
| preferredStock | - | - | - | 20000 | 20000 | 90.3M | - |
| commonStock | 405K | 401K | 399K | 168K | 168K | 42000 | 312K |
| retainedEarnings | 267.15M | 97.12M | -21.71M | -105.42M | -144.81M | -183.13M | -174.98M |
| additionalPaidInCapital | 730.56M | 718.6M | 710.86M | 577.29M | 575.16M | 476.48M | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 170.03M | 118.83M | 85.98M | 39.4M | 38.32M | -74.64M | 10.88M | -1.24M |
| depreciationAndAmortization | 3.54M | 3.36M | 3.89M | 4.1M | 5.6M | 5.98M | - | - |
| deferredIncomeTax | - | -8.71M | 9.38M | 10.27M | 9.98M | -19.55M | - | - |
| stockBasedCompensation | 11.96M | 9.4M | 8.52M | 2.29M | 522K | -25000 | - | - |
| changeInWorkingCapital | 274.04M | 194.84M | 234.75M | 153.22M | 151.56M | 79.68M | - | - |
| accountsReceivables | - | -403.95M | -57.29M | -72.09M | 2.94M | -117.28M | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 274.04M | 598.78M | 292.04M | 225.31M | 148.62M | 196.95M | - | - |
| otherNonCashItems | -51.48M | -12.59M | -4.34M | -327K | -30.7M | 53.26M | -10.88M | 1.24M |
| netCashProvidedByOperatingActivities | 408.08M | 305.12M | 338.19M | 208.94M | 175.28M | 44.71M | - | - |
| investmentsInPropertyPlantAndEquipment | -5.45M | -4.22M | -3.11M | -2.32M | -2.15M | -2.07M | - | - |
| acquisitionsNet | - | -32.17M | - | - | -2.37M | - | - | - |
| purchasesOfInvestments | -916.85M | -636.56M | -636.42M | -327.2M | -363.54M | -201.69M | - | - |
| salesMaturitiesOfInvestments | 336.84M | 383.71M | 127.23M | 138.76M | 205.5M | 160.27M | - | - |
| otherInvestingActivities | 218.57M | 45.55M | 18.5M | -2.62M | -20.45M | -31.44M | - | - |
| netCashProvidedByInvestingActivities | -366.9M | -243.69M | -493.81M | -193.38M | -183.01M | -74.93M | - | - |
| netDebtIssuance | 411K | -9.79M | 1.35M | 2.18M | 1.38M | -33.83M | - | - |
| longTermNetDebtIssuance | 43.41M | -9.79M | 51.35M | 2.18M | 1.38M | -33.83M | - | - |
| shortTermNetDebtIssuance | -43M | - | 50M | - | - | - | - | - |
| netStockIssuance | - | 5.56M | 130.95M | 2.18M | 1.38M | 90.13M | - | - |
| netCommonStockIssuance | - | 5.56M | 130.95M | 2.18M | 1.38M | -285K | - | - |
| commonStockIssuance | - | 5.56M | 130.95M | 2.18M | 1.38M | 255K | - | - |
| commonStockRepurchased | - | - | - | - | - | -540K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 90.41M | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -1.35M | -2.18M | -1.38M | - | - | - |
| netCashProvidedByFinancingActivities | 411K | -4.23M | 130.95M | 2.18M | 1.38M | 56.3M | - | - |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 489.53M | 395.71M | 385.73M | 382.18M | 320.8M | 330.52M | 304.47M | 302.03M | 277.3M | 263.87M |
| costOfRevenue | 265.22M | 265.22M | 269.72M | 263.02M | 225.9M | 231.8M | 241.02M | 207.89M | 194.98M | 175.89M |
| grossProfit | -130.49M | 130.49M | 116M | 119.16M | 94.9M | 98.72M | 63.45M | 94.15M | 82.32M | 87.98M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.17M | 4.17M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.17M | 4.17M | - | - | - | - | - | - | - | - |
| otherExpenses | - | 64.24M | 61.36M | 58.61M | 45.11M | 47.28M | 44.9M | 47.29M | 41.96M | 41M |
| operatingExpenses | 4.17M | 68.41M | 61.36M | 58.61M | 45.11M | 47.28M | 44.9M | 47.29M | 41.96M | 41M |
| costAndExpenses | 269.39M | 333.63M | 331.08M | 321.63M | 271.01M | 279.08M | 285.92M | 255.18M | 236.94M | 216.89M |
| netInterestIncome | - | -7.72M | -2.29M | -1.92M | -1.88M | -1.83M | -2.09M | -2.23M | -2.45M | -2.73M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 8.81M | 7.72M | 2.29M | 1.92M | 1.88M | 1.83M | 2.09M | 2.23M | 2.45M | 2.73M |
| depreciationAndAmortization | -8.84M | 8.84M | 472K | 455K | 372K | 337K | 908K | 351K | 360K | 388K |
| ebitda | 63.53M | 78.64M | 57.41M | 62.92M | 52.04M | 53.61M | 21.55M | 49.43M | 43.16M | 50.09M |
| ebit | - | 69.8M | 56.94M | 62.47M | 51.67M | 53.27M | 20.64M | 49.08M | 42.8M | 49.7M |
| nonOperatingIncomeExcludingInterest | 7.72M | -7.72M | -2.29M | -1.92M | -1.88M | -1.83M | -2.09M | -2.23M | -2.45M | -2.73M |
| operatingIncome | -62.08M | 62.08M | 54.65M | 60.55M | 49.8M | 51.44M | 18.55M | 46.85M | 40.36M | 46.98M |
| totalOtherIncomeExpensesNet | 125.63M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 63.56M | 62.08M | 54.65M | 60.55M | 49.8M | 51.44M | 18.55M | 46.85M | 40.36M | 46.98M |
| incomeTaxExpense | 14.52M | 12.34M | 11.42M | 14.65M | 10.96M | 9.38M | 4.15M | 10.18M | 9.38M | 10.19M |
| netIncomeFromContinuingOperations | -49.73M | 49.73M | 43.23M | 45.9M | 38.84M | 42.06M | 14.41M | 36.67M | 30.97M | 36.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 49.04M | 49.73M | 43.23M | 45.9M | 38.84M | 42.06M | 14.41M | 36.67M | 30.97M | 36.78M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -49.73M | 49.73M | 43.23M | 45.9M | 38.84M | 42.06M | 14.41M | 36.67M | 30.97M | 36.78M |
| eps | -1.23 | 1.12 | 1.07 | 1.13 | 0.96 | 1.05 | 0.36 | 0.91 | 0.79 | 0.94 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 219.22M | 255.91M | 168.54M | 160.07M | 136.62M | 112.92M | 121.6M | 105.57M | 72.99M | 85.06M |
| shortTermInvestments | 2.19B | 1.6B | 1.38B | 1.32B | 1.19B | 1.13B | 1.05B | 972.36M | 888.51M | 847.76M |
| cashAndShortTermInvestments | 2.41B | 1.86B | 1.55B | 1.48B | 1.32B | 1.24B | 1.18B | 1.08B | 961.5M | 932.82M |
| netReceivables | 978.41M | 2.17B | 1.66B | 1.51B | 1.44B | 1.32B | 1.18B | 1.01B | 1.05B | 885.45M |
| accountsReceivables | - | 2.17B | 1.66B | 1.51B | 1.44B | 1.32B | 1.18B | 1.01B | 1.05B | 885.45M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 314.85M | 238.95M | 276.35M | 294.12M | 232.15M | 203.9M | 236.96M | 255.14M | 204.62M |
| otherCurrentAssets | - | 60.52M | 30.57M | 38.2M | -3.06B | -2.79B | - | 45.78M | -1.78B | -2.02B |
| totalCurrentAssets | 3.39B | 4.4B | 3.49B | 3.3B | - | - | 2.56B | 2.37B | 485.6M | - |
| propertyPlantEquipmentNet | - | - | 15.14M | - | - | - | 15.31M | - | - | - |
| goodwill | - | - | 65.73M | - | - | - | 65.73M | - | - | - |
| intangibleAssets | - | 667.02M | 158.41M | 233.35M | 88.8M | 87.09M | 21.61M | 87.61M | 87.87M | 192.83M |
| goodwillAndIntangibleAssets | 471.18M | 667.02M | 224.14M | 233.35M | 88.8M | 87.09M | 87.35M | 87.61M | 87.87M | 192.83M |
| longTermInvestments | - | 1.28B | 917.41M | 914.59M | 893.64M | 864.84M | 1.81B | 917.72M | 1.72B | 1.63B |
| taxAssets | 47.99M | 44.14M | 27.86M | 28.02M | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 160M | 122.03M | 117.71M | 3.35B | 3.08B | -742.96M | 218.96M | 1.63B | 1.37B |
| totalNonCurrentAssets | 519.17M | 2.15B | 1.31B | 1.29B | 4.34B | 4.03B | 1.17B | 1.22B | 3.44B | 3.19B |
| otherAssets | 2.87B | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.78B | 6.55B | 4.79B | 4.59B | 4.34B | 4.03B | 3.73B | 3.6B | 3.44B | 3.19B |
| totalPayables | - | 628.15M | 394.92M | 391.32M | 401.78M | 321.24M | 253.28M | 273.97M | 267.43M | 247.2M |
| accountPayables | - | 628.15M | 394.92M | 391.32M | 401.78M | 321.24M | 253.28M | 273.97M | 267.43M | 247.2M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 409.42M | - | 43M | 43M | 43M | 43M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 1.01B | 774.04M | 885.67M | - | - | - | 692.45M | - | - |
| otherCurrentLiabilities | - | 3.19B | 2.49B | 2.24B | -444.78M | -364.24M | 102.66M | 1.72B | -267.43M | -247.2M |
| totalCurrentLiabilities | - | 5.25B | 3.66B | 3.56B | - | - | 398.94M | 2.68B | - | - |
| longTermDebt | 417.62M | 76.58M | 119.98M | 76.56M | 76.55M | 76.54M | 76.54M | 118.96M | 118.94M | 118.92M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 49.04M | 46.45M | 51M | 54.95M | 45.54M | 40.43M | 44.98M | 47.95M | 41.06M |
| deferredTaxLiabilitiesNonCurrent | 67.8M | 68.47M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -117.5M | -46.45M | -51M | 3.32B | 3.06B | 2.42B | 1.69B | 1.6B | 2.38B |
| totalNonCurrentLiabilities | 485.42M | 76.58M | 119.98M | 76.56M | 3.44B | 3.18B | 2.54B | 1.85B | 1.76B | 2.49B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.51B | 5.32B | 3.78B | 3.63B | 3.44B | 3.18B | 2.94B | 2.8B | 2.71B | 2.49B |
| treasuryStock | - | -8.66M | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 448K | 484K | 405K | 405K | 405K | 404K | 401K | 401K | 401K | 400K |
| retainedEarnings | 365.92M | 316.88M | 267.15M | 223.92M | 178.02M | 139.18M | 97.12M | 82.71M | 46.05M | 15.08M |
| additionalPaidInCapital | - | 922.31M | 730.56M | 727.56M | 724.16M | 721.19M | 718.6M | 716.1M | 713.54M | 711.31M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 49.04M | 49.73M | 43.23M | 45.9M | 38.84M | 42.06M | 14.41M | 36.67M | 30.97M | 36.78M |
| depreciationAndAmortization | - | - | 3.54M | - | - | - | - | - | 360K | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 11.96M | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 128.14M | - | - | - | 99.29M | - | - | - |
| accountsReceivables | - | - | -222.58M | - | - | - | -142.41M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 350.72M | - | - | - | 241.7M | - | - | - |
| otherNonCashItems | 18.59M | 66.81M | -135.1M | 125.47M | 49.34M | 54.7M | -91.8M | 131.33M | -10.38M | 57.48M |
| netCashProvidedByOperatingActivities | 67.63M | 116.54M | 51.77M | 171.37M | 88.18M | 96.76M | 21.9M | 168M | 20.96M | 94.26M |
| investmentsInPropertyPlantAndEquipment | -2.62M | 1.65M | -1.71M | -2.46M | -1.08M | -202K | -1.08M | -379K | -2.51M | -260K |
| acquisitionsNet | -1.65M | -301.38M | -6.05M | 161K | 1.7M | 4.2M | -19.85M | -19.17M | 2.24M | 4.61M |
| purchasesOfInvestments | -211.12M | -270.2M | -239.62M | -259M | -249.82M | -168.41M | -196.76M | -166.7M | -145.93M | -127.17M |
| salesMaturitiesOfInvestments | 39.65M | 214.81M | -5.19M | 124.32M | 169.1M | 48.61M | 177.66M | 54.45M | 104.62M | 53.47M |
| otherInvestingActivities | 154.98M | -5.07M | 201.24M | -9.29M | 11.59M | 15.03M | 24.3M | 1.67M | 13.62M | -522K |
| netCashProvidedByInvestingActivities | -20.78M | -361.84M | -51.33M | -146.27M | -68.52M | -100.78M | -15.73M | -130.14M | -27.96M | -69.87M |
| netDebtIssuance | - | 371.09M | 411K | - | - | - | 1000 | 62.23M | 1000 | -9.79M |
| longTermNetDebtIssuance | - | 371.09M | 43.41M | - | - | - | 1000 | 62.23M | 1000 | -59.79M |
| shortTermNetDebtIssuance | - | - | -43M | - | - | - | - | - | - | 50M |
| netStockIssuance | - | 200K | - | - | - | - | 1000 | 5.23M | 1000 | 328K |
| netCommonStockIssuance | -200K | 200K | - | - | - | - | 1000 | 5.23M | 1000 | 328K |
| commonStockIssuance | - | 200K | - | - | - | - | 1000 | 5.23M | 1000 | 328K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -60.76M | -8.66M | - | - | - | - | -1000 | -62.23M | -1000 | - |
| netCashProvidedByFinancingActivities | -60.76M | 362.62M | 411K | - | - | - | 1000 | 5.23M | 1000 | -9.47M |