US Stock MarketDetailed Quotes

BOW Bowhead Specialty

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24.990
-0.850-3.29%

Close Jul 3 13:00 ET

766.36MMarket Cap28.33P/E (TTM)

Bowhead Specialty Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

18.64%41.91M

30.05%236.23M

35.33M

181.64M

Net income from continuing operations

40.24%7.01M

122.52%25.05M

--5M

--11.26M

Deferred tax

-23.26%-1.17M

-46.77%-4.36M

---950K

---2.97M

Other non cash items

0.69%145K

-9.84%577K

--144K

--640K

Change in working capital

15.01%35.97M

25.14%214.86M

--31.28M

--171.7M

-Change in receivables

-112.03%-31.68M

-67.46%-86.3M

---14.94M

---51.53M

-Change in prepaid assets

53.63%-2.7M

-52.77%-42.19M

---5.83M

---27.62M

-Change in loss and loss adjustment expense reserves

68.27%75.78M

40.88%224.14M

--45.04M

--159.1M

-Change in accrued investment income

-38.83%-876K

-267.52%-3.43M

---631K

---933K

-Change in payables and accrued expense

-121.02%-12.78M

113.59%18.15M

---5.78M

--8.5M

-Change in unearned premiums

-25.12%10.57M

25.70%112.96M

--14.12M

--89.87M

-Change in other current assets

-7.20%-1.25M

-236.47%-1.44M

---1.17M

--1.05M

-Change in other current liabilities

-55.85%434K

-32.58%-1.3M

--983K

---979K

-Change in other working capital

-195.97%-1.54M

0.49%-5.74M

---521K

---5.76M

Cash from discontinued operating activities

Operating cash flow

18.64%41.91M

30.05%236.23M

--35.33M

--181.64M

Investing cash flow

Cash flow from continuing investing activities

0.91%-79.12M

-46.57%-274.77M

-79.85M

-187.46M

Net investment purchase and sale

0.65%-78.31M

-47.67%-270.95M

---78.83M

---183.49M

Net PPE purchase and sale

21.09%-808K

3.85%-3.82M

---1.02M

---3.97M

Cash from discontinued investing activities

Investing cash flow

0.91%-79.12M

-46.57%-274.77M

---79.85M

---187.46M

Financing cash flow

Cash flow from continuing financing activities

-84.23%2.84M

7,865.60%77.66M

18M

-1M

Net common stock issuance

-84.23%2.84M

7,865.60%77.66M

--18M

---1M

Cash from discontinued financing activities

Financing cash flow

-84.23%2.84M

7,865.60%77.66M

--18M

---1M

Net cash flow

Beginning cash position

48.50%119.77M

-7.79%80.65M

--80.65M

--87.47M

Current changes in cash

-29.58%-34.37M

674.05%39.12M

---26.53M

---6.81M

End cash position

57.77%85.4M

48.50%119.77M

--54.13M

--80.65M

Free cash flow

19.82%41.1M

30.81%232.41M

--34.3M

--177.67M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	18.64%41.91M	30.05%236.23M	35.33M	181.64M
Net income from continuing operations	40.24%7.01M	122.52%25.05M	--5M	--11.26M
Deferred tax	-23.26%-1.17M	-46.77%-4.36M	---950K	---2.97M
Other non cash items	0.69%145K	-9.84%577K	--144K	--640K
Change in working capital	15.01%35.97M	25.14%214.86M	--31.28M	--171.7M
-Change in receivables	-112.03%-31.68M	-67.46%-86.3M	---14.94M	---51.53M
-Change in prepaid assets	53.63%-2.7M	-52.77%-42.19M	---5.83M	---27.62M
-Change in loss and loss adjustment expense reserves	68.27%75.78M	40.88%224.14M	--45.04M	--159.1M
-Change in accrued investment income	-38.83%-876K	-267.52%-3.43M	---631K	---933K
-Change in payables and accrued expense	-121.02%-12.78M	113.59%18.15M	---5.78M	--8.5M
-Change in unearned premiums	-25.12%10.57M	25.70%112.96M	--14.12M	--89.87M
-Change in other current assets	-7.20%-1.25M	-236.47%-1.44M	---1.17M	--1.05M
-Change in other current liabilities	-55.85%434K	-32.58%-1.3M	--983K	---979K
-Change in other working capital	-195.97%-1.54M	0.49%-5.74M	---521K	---5.76M
Cash from discontinued operating activities
Operating cash flow	18.64%41.91M	30.05%236.23M	--35.33M	--181.64M
Investing cash flow
Cash flow from continuing investing activities	0.91%-79.12M	-46.57%-274.77M	-79.85M	-187.46M
Net investment purchase and sale	0.65%-78.31M	-47.67%-270.95M	---78.83M	---183.49M
Net PPE purchase and sale	21.09%-808K	3.85%-3.82M	---1.02M	---3.97M
Cash from discontinued investing activities
Investing cash flow	0.91%-79.12M	-46.57%-274.77M	---79.85M	---187.46M
Financing cash flow
Cash flow from continuing financing activities	-84.23%2.84M	7,865.60%77.66M	18M	-1M
Net common stock issuance	-84.23%2.84M	7,865.60%77.66M	--18M	---1M
Cash from discontinued financing activities
Financing cash flow	-84.23%2.84M	7,865.60%77.66M	--18M	---1M
Net cash flow
Beginning cash position	48.50%119.77M	-7.79%80.65M	--80.65M	--87.47M
Current changes in cash	-29.58%-34.37M	674.05%39.12M	---26.53M	---6.81M
End cash position	57.77%85.4M	48.50%119.77M	--54.13M	--80.65M
Free cash flow	19.82%41.1M	30.81%232.41M	--34.3M	--177.67M
Currency Unit	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall