C
Bowhead Specialty Holdings Inc. BOW
$33.51 $0.020.06% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 30.76% 40.13% 9.09% 25.50% 123.06%
Total Depreciation and Amortization 100.00% 53.87% 52.31% -55.96% -62.92%
Total Amortization of Deferred Charges -- -- -50.00% -- --
Total Other Non-Cash Items 2,458.27% -73.90% 2,071.08% 335.65% -188.64%
Change in Net Operating Assets -23.27% 39.07% -8.02% -9.25% 48.19%
Cash from Operations -13.85% 37.16% -2.07% -3.95% 52.41%
Capital Expenditure 13.19% -4.46% -198.42% -25.45% -97.47%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -5.07% -7.25% -34,516.04% 81.38% 26.81%
Cash from Investing -4.64% -7.23% -19,293.79% 80.69% 25.71%
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 -- -- -5,798.44% -- --
Cash from Financing -- -- 225,706.25% -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -45.59% 6.45% -128.18% 327.78% -62.25%