C
Bowhead Specialty Holdings Inc. BOW
$33.51 $0.020.06% NYSE
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 25.68% 36.84% 40.64% 78.61% 89.98%
Total Depreciation and Amortization 169.40% 202.63% -112.50% -193.44% -165.73%
Total Amortization of Deferred Charges -46.59% -48.19% -50.00% 76.19% 76.19%
Total Other Non-Cash Items 3,811.24% 1,371.26% 277.02% 165.10% 103.20%
Change in Net Operating Assets -7.88% 12.35% 6.52% 3.56% 19.12%
Cash from Operations -0.99% 16.40% 12.67% 13.13% 28.32%
Capital Expenditure -25.79% -59.03% -78.98% -29.33% -19.27%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -29.17% -20.48% -42.15% 43.29% -12.88%
Cash from Investing -29.13% -20.83% -42.50% 42.69% -12.95%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -100.00% -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -5,798.44% -5,798.44% -5,798.44% -- --
Cash from Financing 222,359.38% 9.68% 7.94% -99.96% -99.96%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 95.57% -52.50% -88.55% 227.88% -128.11%