Bowhead Specialty Holdings Inc (BOW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,943 | 23,767 | 11,425 | 38,243 | 24,637 |
| Depreciation Amortization | 296 | 77 | 35 | 360 | -161 |
| Income taxes - deferred | -2,980 | -2,038 | -990 | -6,168 | -4,727 |
| Other Working Capital | 228,479 | 131,278 | 34,869 | 254,774 | 208,141 |
| Other Operating Activity | 6,700 | 3,618 | 2,383 | 7,078 | 4,975 |
| Operating Cash Flow | $271,438 | $156,702 | $47,722 | $294,287 | $232,865 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,000 | 10,000 | N/A | -927 | -927 |
| PPE Investments | -4,057 | -2,795 | -1,233 | -3,112 | -2,605 |
| Purchase Of Investment | -530,056 | -374,613 | -250,537 | -603,028 | -458,431 |
| Sale Of Investment | 281,393 | 154,911 | 105,441 | 281,184 | 137,223 |
| Investing Cash Flow | $-242,720 | $-212,497 | $-146,329 | $-325,883 | $-324,740 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | N/A | 133,886 | 133,822 |
| Financing Cash Flow | $0 | $0 | $0 | $133,886 | $133,822 |
| Beginning Cash Position | 222,058 | 222,058 | 222,058 | 119,768 | 119,768 |
| End Cash Position | 250,776 | 166,263 | 123,451 | 222,058 | 161,715 |
| Net Cash Flow | $28,718 | $-55,795 | $-98,607 | $102,290 | $41,947 |
| Free Cash Flow | |||||
| Operating Cash Flow | 271,438 | 156,702 | 47,722 | 294,287 | 232,865 |
| Capital Expenditure | -4,057 | -2,795 | -1,233 | -3,112 | -2,605 |
| Free Cash Flow | 267,381 | 153,907 | 46,489 | 291,175 | 230,260 |