Bowhead Specialty Holdings Inc (BOW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,786 | 38,943 | 23,767 | 11,425 | 38,243 |
| Depreciation Amortization | 520 | 296 | 77 | 35 | 360 |
| Income taxes - deferred | -6,525 | -2,980 | -2,038 | -990 | -6,168 |
| Other Working Capital | 271,373 | 228,479 | 131,278 | 34,869 | 254,774 |
| Other Operating Activity | 12,433 | 6,700 | 3,618 | 2,383 | 7,078 |
| Operating Cash Flow | $331,587 | $271,438 | $156,702 | $47,722 | $294,287 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,000 | 10,000 | 10,000 | N/A | -927 |
| PPE Investments | -5,570 | -4,057 | -2,795 | -1,233 | -3,112 |
| Purchase Of Investment | -828,159 | -530,056 | -374,613 | -250,537 | -603,028 |
| Sale Of Investment | 359,338 | 281,393 | 154,911 | 105,441 | 281,184 |
| Investing Cash Flow | $-464,391 | $-242,720 | $-212,497 | $-146,329 | $-325,883 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | -1,837 | 0 | 0 | N/A | 133,886 |
| Other Financing Activity | -3,647 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $144,516 | $0 | $0 | $0 | $133,886 |
| Beginning Cash Position | 222,058 | 222,058 | 222,058 | 222,058 | 119,768 |
| End Cash Position | 233,770 | 250,776 | 166,263 | 123,451 | 222,058 |
| Net Cash Flow | $11,712 | $28,718 | $-55,795 | $-98,607 | $102,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | 331,587 | 271,438 | 156,702 | 47,722 | 294,287 |
| Capital Expenditure | -5,570 | -4,057 | -2,795 | -1,233 | -3,112 |
| Free Cash Flow | 326,017 | 267,381 | 153,907 | 46,489 | 291,175 |