Bowhead Specialty Holdings Inc.
BOW
$38.26
-$3.27-7.87%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.61M | 12.09M | 5.53M | 7.01M | 4.78M |
| Total Depreciation and Amortization | -2.60M | 1.05M | 960.00K | 759.00K | -1.29M |
| Total Amortization of Deferred Charges | 3.70M | -- | -- | -- | 2.10M |
| Total Other Non-Cash Items | 83.00K | -805.00K | -44.00K | -1.83M | -1.74M |
| Change in Net Operating Assets | 46.63M | 107.11M | 65.06M | 35.97M | 57.52M |
| Cash from Operations | 61.42M | 119.45M | 71.51M | 41.91M | 61.37M |
| Capital Expenditure | -507.00K | -1.01M | -791.00K | -808.00K | -924.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -636.00K | -155.55M | -88.28M | -78.31M | -99.83M |
| Cash from Investing | -1.14M | -156.55M | -89.07M | -79.12M | -100.75M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 64.00K | 0.00 | 130.98M | 2.84M | 24.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 64.00K | 0.00 | 130.98M | 2.84M | 24.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 1.00K |
| Net Change in Cash | 60.34M | -37.10M | 113.42M | -34.37M | -14.78M |
