Bowhead Specialty Holdings Inc.
BOW
$38.53
-$0.995-2.52%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.43M | 13.61M | 12.09M | 5.53M | 7.01M |
| Total Depreciation and Amortization | 401.00K | -2.60M | 1.05M | 960.00K | 759.00K |
| Total Amortization of Deferred Charges | -- | 3.70M | -- | -- | -- |
| Total Other Non-Cash Items | 1.03M | 83.00K | -805.00K | -44.00K | -1.83M |
| Change in Net Operating Assets | 34.87M | 46.63M | 107.11M | 65.06M | 35.97M |
| Cash from Operations | 47.72M | 61.42M | 119.45M | 71.51M | 41.91M |
| Capital Expenditure | -1.23M | -507.00K | -1.01M | -791.00K | -808.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -145.10M | -636.00K | -155.55M | -88.28M | -78.31M |
| Cash from Investing | -146.33M | -1.14M | -156.55M | -89.07M | -79.12M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 64.00K | 0.00 | 130.98M | 2.84M |
| 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 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.61M | 60.34M | -37.10M | 113.42M | -34.37M |