C
Bowhead Specialty Holdings Inc. BOW
$23.81 -$0.77-3.13% NYSE
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -2.19% 22.96% 8.03% -16.03% 12.52%
Total Depreciation and Amortization -368.40% 29.78% -11.22% 115.42% -347.86%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -5.01% 1,593.70% -112.37% 1,137.35% 110.31%
Change in Net Operating Assets -55.87% 0.82% 176.49% -25.23% -56.46%
Cash from Operations -47.58% 5.28% 128.36% -22.30% -48.58%
Capital Expenditure -19.89% 19.21% -26.68% -143.20% 49.60%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -660.19% 55.17% 55.47% -22,713.84% 99.59%
Cash from Investing -633.45% 54.32% 54.78% -12,702.19% 99.27%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -120.12% 97.40% 143.42% -263.41% 262.64%