Bowhead Specialty Holdings Inc.
BOW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,176 | $12,342 | $11,425 | $13,606 |
| Dep. & Amort. | $219 | -$324 | $401 | $1,100 |
| Deferred Tax | -$942 | -$1,048 | -$990 | -$1,441 |
| Stock-Based Comp. | $1,966 | $137 | $1,303 | $1,015 |
| Change in WC | $0 | -$34,869 | $34,869 | $46,633 |
| Other Non-Cash | $98,317 | $132,742 | $714 | $509 |
| Operating Cash Flow | $114,736 | $108,980 | $47,722 | $61,422 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,262 | -$1,562 | -$1,233 | -$507 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $250,537 | -$250,537 | -$144,597 |
| Inv. Sales/Matur. | $0 | -$105,441 | $105,441 | $143,961 |
| Other Inv. Act. | -$28,961 | -$209,702 | $0 | $0 |
| Investing Cash Flow | -$30,223 | -$66,168 | -$146,329 | -$1,143 |
| 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 | $64 |
| Financing Cash Flow | $0 | $0 | $0 | $64 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $84,513 | $42,812 | -$98,607 | $60,343 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $166,263 | $123,451 | $222,058 | $161,715 |
| End Cash | $250,776 | $166,263 | $123,451 | $222,058 |
| Free Cash Flow | $113,474 | $107,418 | $46,489 | $60,915 |