Bowhead Specialty Holdings Inc.
BOW
$27.42
-$0.46-1.65%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.01M | 14.84M | 15.18M | 12.34M | 11.43M |
| Total Depreciation and Amortization | 617.00K | -1.24M | 462.00K | 356.00K | 401.00K |
| Total Amortization of Deferred Charges | 67.00K | 1.85M | -- | -- | -- |
| Total Other Non-Cash Items | 268.00K | 1.80M | 1.90M | -127.00K | 1.03M |
| Change in Net Operating Assets | 48.49M | 42.89M | 97.20M | 96.41M | 34.87M |
| Cash from Operations | 65.46M | 60.15M | 114.74M | 108.98M | 47.72M |
| Capital Expenditure | -1.29M | -1.51M | -1.26M | -1.56M | -1.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -155.62M | -220.16M | -28.96M | -64.61M | -145.10M |
| Cash from Investing | -156.91M | -221.67M | -30.22M | -66.17M | -146.33M |
| Total Debt Issued | -- | 150.00M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -789.00K | -1.84M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -3.65M | -- | -- | -- |
| Cash from Financing | -789.00K | 144.52M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.24M | -17.01M | 84.51M | 42.81M | -98.61M |