Bowhead Specialty Holdings Inc.
BOW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | $12 | $11 | $14 |
| Dep. & Amort. | $0 | -$0 | $0 | $1 |
| Deferred Tax | -$1 | -$1 | -$1 | -$1 |
| Stock-Based Comp. | $2 | $0 | $1 | $1 |
| Change in WC | $0 | -$35 | $35 | $47 |
| Other Non-Cash | $98 | $133 | $1 | $1 |
| Operating Cash Flow | $115 | $109 | $48 | $61 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $251 | -$251 | -$145 |
| Inv. Sales/Matur. | $0 | -$105 | $105 | $144 |
| Other Inv. Act. | -$29 | -$210 | $0 | $0 |
| Investing Cash Flow | -$30 | -$66 | -$146 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $85 | $43 | -$99 | $60 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $166 | $123 | $222 | $162 |
| End Cash | $251 | $166 | $123 | $222 |
| Free Cash Flow | $113 | $107 | $46 | $61 |