BOW — Bowhead Specialty Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $711.60m
- $664.50m
- $551.59m
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 11.3 | 25 | 38.2 | 53.8 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0.938 | -1.59 | 3.55 | 11.2 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 172 | 215 | 255 | 271 |
| 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 | 332 |
| Capital Expenditures | -3.97 | -3.82 | -3.11 | -5.57 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -183 | -271 | -323 | -459 |
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -187 | -275 | -326 | -464 |
| Financing Cash Flow Items | — | — | 2.84 | -5.48 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -1 | 77.7 | 134 | 145 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -6.81 | 39.1 | 102 | 11.7 |