C
Bowhead Specialty Holdings Inc. BOW
$27.42 -$0.46-1.65% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 7.86% -2.19% 22.96% 8.03% -16.03%
Total Depreciation and Amortization 149.76% -368.40% 29.78% -11.22% 115.42%
Total Amortization of Deferred Charges -96.38% -- -- -- --
Total Other Non-Cash Items -85.13% -5.01% 1,593.70% -112.37% 1,137.35%
Change in Net Operating Assets 13.06% -55.87% 0.82% 176.49% -25.23%
Cash from Operations 8.82% -47.58% 5.28% 128.36% -22.30%
Capital Expenditure 14.87% -19.89% 19.21% -26.68% -143.20%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 29.31% -660.19% 55.17% 55.47% -22,713.84%
Cash from Investing 29.22% -633.45% 54.32% 54.78% -12,702.19%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 57.05% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -100.55% -- -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -442.41% -120.12% 97.40% 143.42% -263.41%