Bowhead Specialty Holdings Inc.
BOW
$23.81
-$0.77-3.13%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.79M | 52.55M | 49.47M | 42.66M | 38.24M |
| Total Depreciation and Amortization | -21.00K | -1.38M | -794.00K | -190.00K | 168.00K |
| Total Amortization of Deferred Charges | 1.85M | 3.70M | 3.70M | 3.70M | 3.70M |
| Total Other Non-Cash Items | 4.60M | 2.88M | 178.00K | 261.00K | -2.60M |
| Change in Net Operating Assets | 271.37M | 275.11M | 285.02M | 253.67M | 254.77M |
| Cash from Operations | 331.59M | 332.86M | 337.57M | 300.10M | 294.29M |
| Capital Expenditure | -5.57M | -4.56M | -4.31M | -3.54M | -3.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -458.82M | -239.30M | -365.88M | -389.55M | -322.77M |
| Cash from Investing | -464.39M | -243.86M | -370.19M | -393.09M | -325.88M |
| Total Debt Issued | 150.00M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 130.98M | 133.82M |
| Repurchase of Common Stock | -1.84M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.65M | 64.00K | 64.00K | 64.00K | 64.00K |
| Cash from Financing | 144.52M | 64.00K | 64.00K | 131.05M | 133.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.71M | 89.06M | -32.56M | 38.06M | 102.29M |