Bowhead Specialty Holdings Inc.
BOW
$30.97
$0.210.68%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.34M | 11.43M | 13.61M | 12.09M | 5.53M |
| Total Depreciation and Amortization | 356.00K | 401.00K | -2.60M | 1.05M | 960.00K |
| Total Amortization of Deferred Charges | -- | -- | 3.70M | -- | -- |
| Total Other Non-Cash Items | -127.00K | 1.03M | 83.00K | -805.00K | -44.00K |
| Change in Net Operating Assets | 96.41M | 34.87M | 46.63M | 107.11M | 65.06M |
| Cash from Operations | 108.98M | 47.72M | 61.42M | 119.45M | 71.51M |
| Capital Expenditure | -1.56M | -1.23M | -507.00K | -1.01M | -791.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.61M | -145.10M | -636.00K | -155.55M | -88.28M |
| Cash from Investing | -66.17M | -146.33M | -1.14M | -156.55M | -89.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 64.00K | 0.00 | 130.98M |
| 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 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.81M | -98.61M | 60.34M | -37.10M | 113.42M |