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 36.84% 40.64% 78.61% 89.98% 57.64%
Total Depreciation and Amortization 202.63% -112.50% -193.44% -165.73% -130.16%
Total Amortization of Deferred Charges -48.19% -50.00% 76.19% 76.19% 76.19%
Total Other Non-Cash Items 1,371.26% 277.02% 165.10% 103.20% 103.99%
Change in Net Operating Assets 12.35% 6.52% 3.56% 19.12% 15.54%
Cash from Operations 16.40% 12.67% 13.13% 28.32% 23.59%
Capital Expenditure -59.03% -78.98% -29.33% -19.27% 1.83%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -20.48% -42.15% 43.29% -12.88% -44.05%
Cash from Investing -20.83% -42.50% 42.69% -12.95% -43.45%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -100.00% -100.00% 109.59%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -5,798.44% -5,798.44% -- -- --
Cash from Financing 9.68% 7.94% -99.96% -99.96% 109.69%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -52.50% -88.55% 227.88% -128.11% 21.70%