Bowhead Specialty Holdings Inc. (BOW)
NYSE: BOW · Real-Time Price · USD
38.48
-0.15 (-0.39%)
May 13, 2025, 4:00 PM - Market closed

BOW Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22
Net Income
42.6638.2425.0511.26
Depreciation & Amortization
-0.190.170.170.13
Other Amortization
3.73.72.10.6
Gain (Loss) on Sale of Investments
-2.82-3.49-2.85-0.07
Stock-Based Compensation
5.184.10.680.37
Change in Accounts Receivable
-25.61-24.86-9.33-1.95
Reinsurance Recoverable
-121.64-115.68-75.86-49.59
Change in Unearned Revenue
97.57102.15112.9689.87
Change in Income Taxes
2.852.05-2.581.09
Change in Insurance Reserves / Liabilities
338.25325.67224.14159.1
Change in Other Net Operating Assets
-39.75-37.76-45.48-26.22
Other Operating Activities
-2.1-3.21-3.79-2.33
Operating Cash Flow
300.1294.29236.23181.64
Operating Cash Flow Growth
23.59%24.58%30.05%-
Capital Expenditures
-3.54-3.11-3.82-3.97
Investment in Securities
-389.55-322.77-270.95-183.49
Investing Cash Flow
-393.09-325.88-274.77-187.46
Issuance of Common Stock
131.05133.8977.6624
Common Dividends Paid
----25
Financing Cash Flow
131.05133.8977.66-1
Miscellaneous Cash Flow Adjustments
--0-
Net Cash Flow
38.06102.2939.12-6.81
Free Cash Flow
296.56291.18232.41177.67
Free Cash Flow Growth
23.98%25.29%30.81%-
Free Cash Flow Margin
64.79%68.41%82.01%94.71%
Free Cash Flow Per Share
9.249.819.687.40
Cash Income Tax Paid
16.4116.4114.015.29
Levered Free Cash Flow
-53.63-143.9633.08-
Unlevered Free Cash Flow
-53.02-143.533.08-
Change in Net Working Capital
96.34183.4-13.49-
Updated May 6, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q