Bowhead Specialty Holdings Inc
BOW32.045USD
+0.125+0.39%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
1.05BMarket Cap
24.54P/E TTM
Bowhead Specialty Holdings Inc
32.045
+0.125+0.39%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
13.87%47.72M
--61.42M
--119.45M
--71.51M
18.64%41.91M
--35.33M
Net income from continuing operations
62.93%11.43M
--13.61M
--12.09M
--5.53M
40.24%7.01M
--5.00M
Operating gains losses
-47.17%401.00K
--1.10M
--1.05M
--960.00K
155.56%759.00K
--297.00K
Deferred tax
15.46%-990.00K
---1.44M
---2.14M
---1.42M
-23.26%-1.17M
---950.00K
Other non-cash items
92.66%-65.00K
---283.00K
---494.00K
---800.00K
-117.69%-886.00K
---407.00K
Change in working capital
-3.05%34.87M
--46.63M
--107.13M
--65.06M
15.01%35.97M
--31.28M
-Change in prepaid expenses
135.46%958.00K
---6.43M
---12.14M
---14.56M
53.63%-2.70M
---5.83M
-Change in payables and accrued expense
-48.91%-12.23M
--3.31M
--3.41M
--4.60M
-15.55%-8.21M
---7.11M
-Change in other current assets
-92.15%-4.09M
--552.00K
---213.00K
---7.39M
-18.30%-2.13M
---1.80M
-Change in other current liabilities
73.50%753.00K
--1.37M
---8.19M
--10.53M
-55.85%434.00K
--983.00K
Cash from non-recurring investing activities
Cash from operating activities
13.87%47.72M
--61.42M
--119.45M
--71.51M
18.64%41.91M
--35.33M
Investing cash flow
Net cash from continuing investing activities
52.60%1.23M
--507.00K
--1.01M
--791.00K
-21.09%808.00K
--1.02M
Capital expenditures
52.60%1.23M
--507.00K
--1.01M
--791.00K
-21.09%808.00K
--1.02M
Net cash flow from disposal of fixed assets
52.60%1.23M
--507.00K
--1.01M
--791.00K
-21.09%808.00K
--1.02M
Net cash flow from investment products
-85.27%-145.10M
---636.00K
---155.55M
---88.28M
0.65%-78.31M
---78.83M
Net cash flow from other investing activities
----
--340.10M
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-84.94%-146.33M
---1.14M
---156.55M
---89.07M
0.91%-79.12M
---79.85M
Financing cash flow
Cash flow from continuous financing activities
-100.00%0.00
--64.00K
--0.00
--130.98M
-84.23%2.84M
--18.00M
Net cash flow from common stock issuance/repurchase
----
--64.00K
--0.00
--128.14M
-84.23%2.84M
--18.00M
Net cash flow from other financing activities
--0.00
--0.00
--0.00
--2.84M
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-100.00%0.00
--64.00K
--0.00
--130.98M
-84.23%2.84M
--18.00M
Net cash flow
Beginning cash balance
85.41%222.06M
--161.72M
--198.82M
--85.39M
48.50%119.77M
--80.65M
Current period cash flow changes
-186.87%-98.61M
--60.34M
---37.10M
--113.42M
-29.58%-34.37M
---26.53M
Ending cash balance
44.56%123.45M
--222.06M
--161.72M
--198.82M
57.77%85.39M
--54.13M
Free cash flow
13.11%46.49M
--60.91M
--118.44M
--70.72M
19.82%41.10M
--34.30M
Currency unit
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
