Bowhead Specialty Holdings Inc.
BOW
$37.38
-$0.88-2.30%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 38.24M | 29.42M | 26.04M | 27.06M | 25.05M |
| Total Depreciation and Amortization | 168.00K | 1.48M | 1.21M | 630.00K | 168.00K |
| Total Amortization of Deferred Charges | 3.70M | 2.10M | 2.10M | 2.10M | 2.10M |
| Total Other Non-Cash Items | -2.60M | -4.42M | -5.56M | -6.53M | -5.95M |
| Change in Net Operating Assets | 254.77M | 265.66M | 239.27M | 219.55M | 214.86M |
| Cash from Operations | 294.29M | 294.24M | 263.06M | 242.81M | 236.23M |
| Capital Expenditure | -3.11M | -3.53M | -3.61M | -3.60M | -3.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -322.77M | -421.97M | -324.13M | -270.43M | -270.95M |
| Cash from Investing | -325.88M | -425.49M | -327.74M | -274.04M | -274.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 133.89M | 158.42M | 180.48M | 62.50M | 77.66M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 133.89M | 158.42M | 180.48M | 62.50M | 77.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 1.00K | 1.00K | 1.00K | 1.00K |
| Net Change in Cash | 102.29M | 27.16M | 115.80M | 31.27M | 39.12M |
