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 | 40.64% | 78.61% | 89.98% | 57.64% | 52.68% |
| Total Depreciation and Amortization | -112.50% | -193.44% | -165.73% | -130.16% | 0.00% |
| Total Amortization of Deferred Charges | -50.00% | 76.19% | 76.19% | 76.19% | 76.19% |
| Total Other Non-Cash Items | 277.02% | 165.10% | 103.20% | 103.99% | 56.34% |
| Change in Net Operating Assets | 6.52% | 3.56% | 19.12% | 15.54% | 18.58% |
| Cash from Operations | 12.67% | 13.13% | 28.32% | 23.59% | 24.58% |
| Capital Expenditure | -78.98% | -29.33% | -19.27% | 1.83% | 18.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.15% | 43.29% | -12.88% | -44.05% | -19.13% |
| Cash from Investing | -42.50% | 42.69% | -12.95% | -43.45% | -18.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -100.00% | 109.59% | 72.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5,798.44% | -- | -- | -- | -- |
| Cash from Financing | 7.94% | -99.96% | -99.96% | 109.69% | 72.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.55% | 227.88% | -128.11% | 21.70% | 161.50% |