Bowhead Specialty Holdings Inc (BOW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,010 | 53,786 | 38,943 | 23,767 | 11,425 |
| Depreciation Amortization | 423 | 520 | 296 | 77 | 35 |
| Income taxes - deferred | -3,013 | -6,525 | -2,980 | -2,038 | -990 |
| Other Working Capital | 48,494 | 271,373 | 228,479 | 131,278 | 34,869 |
| Other Operating Activity | 3,542 | 12,433 | 6,700 | 3,618 | 2,383 |
| Operating Cash Flow | $65,456 | $331,587 | $271,438 | $156,702 | $47,722 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,954 | 10,000 | 10,000 | 10,000 | N/A |
| PPE Investments | -1,288 | -5,570 | -4,057 | -2,795 | -1,233 |
| Purchase Of Investment | -237,383 | -828,159 | -530,056 | -374,613 | -250,537 |
| Sale Of Investment | 86,716 | 359,338 | 281,393 | 154,911 | 105,441 |
| Investing Cash Flow | $-156,909 | $-464,391 | $-242,720 | $-212,497 | $-146,329 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 150,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | -1,837 | 0 | 0 | N/A |
| Other Financing Activity | -789 | -3,647 | 0 | 0 | 0 |
| Financing Cash Flow | $-789 | $144,516 | $0 | $0 | $N/A |
| Beginning Cash Position | 233,770 | 222,058 | 222,058 | 222,058 | 222,058 |
| End Cash Position | 141,528 | 233,770 | 250,776 | 166,263 | 123,451 |
| Net Cash Flow | $-92,242 | $11,712 | $28,718 | $-55,795 | $-98,607 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,456 | 331,587 | 271,438 | 156,702 | 47,722 |
| Capital Expenditure | -1,288 | -5,570 | -4,057 | -2,795 | -1,233 |
| Free Cash Flow | 64,168 | 326,017 | 267,381 | 153,907 | 46,489 |