Bowhead Specialty Holdings Inc (BOW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 53,786 | 38,243 | 25,047 | 11,256 |
| Depreciation Amortization | 520 | 360 | -580 | 657 |
| Income taxes - deferred | -6,525 | -6,168 | -4,362 | -2,972 |
| Other Working Capital | 271,373 | 254,774 | 214,860 | 171,695 |
| Other Operating Activity | 12,433 | 7,078 | 1,260 | 1,008 |
| Operating Cash Flow | $331,587 | $294,287 | $236,225 | $181,644 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 10,000 | -927 | 38,088 | -45,665 |
| PPE Investments | -5,570 | -3,112 | -3,819 | -3,972 |
| Purchase Of Investment | -828,159 | -603,028 | -345,843 | -152,629 |
| Sale Of Investment | 359,338 | 281,184 | 36,809 | 14,808 |
| Investing Cash Flow | $-464,391 | $-325,883 | $-274,765 | $-187,458 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 150,000 | N/A | N/A | N/A |
| Common Stock Issued | -1,837 | 133,886 | 77,656 | 24,000 |
| Other Financing Activity | -3,647 | 0 | 0 | -25,000 |
| Financing Cash Flow | $144,516 | $133,886 | $77,656 | $-1,000 |
| Beginning Cash Position | 222,058 | 119,768 | 80,651 | 87,465 |
| End Cash Position | 233,770 | 222,058 | 119,768 | 80,651 |
| Net Cash Flow | $11,712 | $102,290 | $39,117 | $-6,814 |
| Free Cash Flow | ||||
| Operating Cash Flow | 331,587 | 294,287 | 236,225 | 181,644 |
| Capital Expenditure | -5,570 | -3,112 | -3,819 | -3,972 |
| Free Cash Flow | 326,017 | 291,175 | 232,406 | 177,672 |