Bowhead Specialty Holdings Inc.
BOW
$28.98
-$1.12-3.72%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.47M | 42.66M | 38.24M | 29.42M | 26.04M |
| Total Depreciation and Amortization | -794.00K | -190.00K | 168.00K | 1.48M | 1.21M |
| Total Amortization of Deferred Charges | 3.70M | 3.70M | 3.70M | 2.10M | 2.10M |
| Total Other Non-Cash Items | 178.00K | 261.00K | -2.60M | -4.42M | -5.56M |
| Change in Net Operating Assets | 285.02M | 253.67M | 254.77M | 265.66M | 239.27M |
| Cash from Operations | 337.57M | 300.10M | 294.29M | 294.24M | 263.06M |
| Capital Expenditure | -4.31M | -3.54M | -3.11M | -3.53M | -3.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -365.88M | -389.55M | -322.77M | -421.97M | -324.13M |
| Cash from Investing | -370.19M | -393.09M | -325.88M | -425.49M | -327.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 64.00K | 131.05M | 133.89M | 158.42M | 180.48M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 64.00K | 131.05M | 133.89M | 158.42M | 180.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 1.00K | 1.00K |
| Net Change in Cash | -32.56M | 38.06M | 102.29M | 27.16M | 115.80M |