BOW — Bowhead Specialty Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $1.31bn
- $1.21bn
- $425.66m
- 38
- 63
- 97
- 73
Annual cashflow statement for Bowhead Specialty Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 11.3 | 25 | 38.2 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 0.938 | -1.59 | 3.55 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 172 | 215 | 255 |
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Gains / Losses on Investment Securities | |||
| Change in Deferred Policy Acquisition Costs | |||
| Change in Reinsurance Receivable | |||
| Change in Reinsurance Payable | |||
| Change in Insurance Reserves | |||
| Change in Unearned Premiums | |||
| Cash from Operating Activities | 182 | 236 | 294 |
| Capital Expenditures | -3.97 | -3.82 | -3.11 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -183 | -271 | -323 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -187 | -275 | -326 |
| Financing Cash Flow Items | — | — | 2.84 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | -1 | 77.7 | 134 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -6.81 | 39.1 | 102 |