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 40.13% 9.09% 25.50% 123.06% 62.93%
Total Depreciation and Amortization 53.87% 52.31% -55.96% -62.92% -47.17%
Total Amortization of Deferred Charges -- -50.00% -- -- --
Total Other Non-Cash Items -73.90% 2,071.08% 335.65% -188.64% 156.06%
Change in Net Operating Assets 39.07% -8.02% -9.25% 48.19% -3.06%
Cash from Operations 37.16% -2.07% -3.95% 52.41% 13.87%
Capital Expenditure -4.46% -198.42% -25.45% -97.47% -52.60%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -7.25% -34,516.04% 81.38% 26.81% -85.27%
Cash from Investing -7.23% -19,293.79% 80.69% 25.71% -84.94%
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 6.45% -128.18% 327.78% -62.25% -186.87%