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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2023	12-2022	03-2001	12-2000	09-2000
Cash Flows From Operating Activities
Net Income	11,555	11,256	N/A	N/A	N/A
Depreciation Amortization	-399	657	N/A	N/A	N/A
Income taxes - deferred	-1,745	N/A	N/A	N/A	N/A
Other Working Capital	76,616	171,695	N/A	N/A	N/A
Other Operating Activity	553	-1,964	0	0	0
Operating Cash Flow	$86,580	$181,644	$N/A	$N/A	$N/A

Cash Flows From Investing Activities
Change In Deposits	34,845	N/A	N/A	N/A	N/A
PPE Investments	-1,806	-3,972	N/A	N/A	N/A
Purchase Of Investment	-161,044	N/A	N/A	N/A	N/A
Sale Of Investment	12,793	N/A	N/A	N/A	N/A
Other Investing Activity	0	-183,486	0	0	0
Investing Cash Flow	$-115,212	$-187,458	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Common Stock Issued	31,000	N/A	N/A	N/A	N/A
Other Financing Activity	0	-1,000	0	0	0
Financing Cash Flow	$31,000	$-1,000	$N/A	$N/A	$N/A

Beginning Cash Position	80,651	87,465	N/A	N/A	N/A
End Cash Position	83,019	80,651	N/A	N/A	N/A
Net Cash Flow	$2,368	$-6,814	$N/A	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	86,580	181,644	N/A	N/A	N/A
Capital Expenditure	-1,806	N/A	N/A	N/A	N/A
Free Cash Flow	84,774	181,644	0	0	0