Bowhead Specialty Holdings Inc.
BOW
$23.81
-$0.77-3.13%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.84M | 15.18M | 12.34M | 11.43M | 13.61M |
| Total Depreciation and Amortization | -1.24M | 462.00K | 356.00K | 401.00K | -2.60M |
| Total Amortization of Deferred Charges | 1.85M | -- | -- | -- | 3.70M |
| Total Other Non-Cash Items | 1.80M | 1.90M | -127.00K | 1.03M | 83.00K |
| Change in Net Operating Assets | 42.89M | 97.20M | 96.41M | 34.87M | 46.63M |
| Cash from Operations | 60.15M | 114.74M | 108.98M | 47.72M | 61.42M |
| Capital Expenditure | -1.51M | -1.26M | -1.56M | -1.23M | -507.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -220.16M | -28.96M | -64.61M | -145.10M | -636.00K |
| Cash from Investing | -221.67M | -30.22M | -66.17M | -146.33M | -1.14M |
| Total Debt Issued | 150.00M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -1.84M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.65M | -- | -- | -- | 64.00K |
| Cash from Financing | 144.52M | -- | -- | -- | 64.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.01M | 84.51M | 42.81M | -98.61M | 60.34M |