Bowhead Specialty Holdings Inc.
BOW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $38,243 | $25,047 | $11,256 |
| Dep. & Amort. | $3,868 | $2,268 | $727 |
| Deferred Tax | -$6,168 | -$4,362 | -$2,972 |
| Stock-Based Comp. | $4,102 | $683 | $368 |
| Change in WC | $254,774 | $214,860 | $171,695 |
| Other Non-Cash | -$532 | -$2,271 | $570 |
| Operating Cash Flow | $294,287 | $236,225 | $181,644 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$3,112 | -$3,819 | -$3,972 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | -$612,935 | -$367,249 | -$198,294 |
| Inv. Sales/Matur. | $290,164 | $96,303 | $14,808 |
| Other Inv. Act. | $0 | $0 | $0 |
| Investing Cash Flow | -$325,883 | -$274,765 | -$187,458 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $77,656 | -$1,000 |
| Stock Issued | $133,822 | $77,656 | $24,000 |
| Stock Repurch. | $0 | $0 | -$25,000 |
| Dividends Paid | $0 | $0 | -$25,000 |
| Other Fin. Act. | $64 | -$77,656 | $26,000 |
| Financing Cash Flow | $133,886 | $77,656 | -$1,000 |
| Forex Effect | $0 | $1 | $0 |
| Net Chg. in Cash | $102,290 | $39,117 | -$6,814 |
| Supplemental Information | – | – | – |
| Beg. Cash | $119,768 | $80,651 | $87,465 |
| End Cash | $222,058 | $119,768 | $80,651 |
| Free Cash Flow | $291,175 | $232,406 | $177,672 |