US Stock MarketDetailed Quotes

Bowhead Specialty (BOW)

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  • 24.660
  • +0.190+0.78%
Close Apr 17 16:00 ET
  • 24.660
  • 0.0000.00%
Post 16:07 ET
809.79MMarket Cap15.51P/E (TTM)

Bowhead Specialty (BOW) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
12.67%331.59M
-2.07%60.15M
-3.95%114.74M
52.41%108.98M
13.87%47.72M
24.58%294.29M
0.08%61.42M
35.32%119.45M
39.51%71.51M
18.64%41.91M
Net income from continuing operations
40.64%53.79M
9.09%14.84M
25.50%15.18M
123.06%12.34M
62.93%11.43M
52.68%38.24M
184.41%13.61M
38.86%12.09M
-15.59%5.53M
40.24%7.01M
Operating gains losses
-368.75%-43K
---73K
-16.67%15K
--11K
--4K
--16K
--0
--18K
----
----
Deferred tax
-5.79%-6.53M
-146.01%-3.55M
55.90%-942K
26.20%-1.05M
15.46%-990K
-41.40%-6.17M
-34.80%-1.44M
-37.98%-2.14M
-78.62%-1.42M
-23.26%-1.17M
Other non cash items
96.45%2.05M
283.45%1.14M
-16.26%309K
30.47%304K
107.59%301K
80.76%1.04M
105.56%296K
154.48%369K
61.81%233K
0.69%145K
Change in working capital
6.52%271.37M
-8.02%42.89M
-9.25%97.2M
48.19%96.41M
-3.06%34.87M
18.58%254.77M
-18.93%46.63M
32.70%107.11M
43.49%65.06M
15.01%35.97M
-Change in receivables
-19.87%-167.83M
-20.20%-56.84M
-119.27%-20.18M
0.80%-51.44M
-24.33%-39.38M
-62.25%-140.02M
-79.93%-47.29M
51.38%-9.2M
-98.29%-51.85M
-112.03%-31.68M
-Change in prepaid assets
-9.54%-39.25M
-12.85%-7.26M
-8.01%-13.11M
-36.27%-19.84M
135.46%958K
15.06%-35.84M
43.82%-6.43M
14.46%-12.14M
-35.83%-14.56M
53.63%-2.7M
-Change in loss and loss adjustment expense reserves
14.56%373.08M
22.61%94.77M
-7.87%84.45M
30.35%105.5M
16.60%88.37M
45.30%325.67M
15.61%77.29M
45.90%91.66M
63.79%80.94M
68.27%75.78M
-Change in accrued investment income
-20.21%-3.44M
-413.68%-2.07M
318.21%851K
-73.57%-2.07M
82.31%-155K
16.59%-2.86M
74.57%-402K
28.44%-390K
-77.38%-1.19M
-38.83%-876K
-Change in payables and accrued expense
-14.66%13.7M
7.45%2.74M
-22.33%9.17M
31.24%19M
-34.67%-17.2M
-11.54%16.06M
-31.12%2.55M
-0.27%11.8M
72.52%14.48M
-121.02%-12.78M
-Change in unearned premiums
3.52%105.74M
-16.54%16.49M
-4.43%33.73M
35.62%49.53M
-43.30%6M
-9.57%102.15M
-35.03%19.75M
-17.26%35.29M
41.70%36.52M
-25.12%10.57M
-Change in other current assets
63.64%-2.3M
-237.00%-1.31M
894.35%1.76M
119.10%1.18M
-214.31%-3.93M
-339.39%-6.31M
1,049.40%954K
133.08%177K
-3,503.30%-6.19M
-7.20%-1.25M
-Change in other current liabilities
-116.14%-669K
-232.26%-1.81M
122.24%1.82M
-113.60%-1.43M
73.50%753K
419.26%4.14M
137.14%1.37M
-17,168.75%-8.19M
674.49%10.53M
-55.85%434K
-Change in other working capital
6.80%-7.66M
-56.11%-1.81M
31.96%-1.29M
-11.34%-4.03M
65.76%-528K
-43.30%-8.22M
-123.89%-1.16M
22.52%-1.9M
-61.10%-3.62M
-195.97%-1.54M
Cash from discontinued operating activities
Operating cash flow
12.67%331.59M
-2.07%60.15M
-3.95%114.74M
52.41%108.98M
13.87%47.72M
24.58%294.29M
0.08%61.42M
35.32%119.45M
39.51%71.51M
18.64%41.91M
Investing cash flow
Cash flow from continuing investing activities
-42.50%-464.39M
-19,293.79%-221.67M
80.69%-30.22M
25.71%-66.17M
-84.94%-146.33M
-18.60%-325.88M
98.87%-1.14M
-166.25%-156.55M
-151.88%-89.07M
0.91%-79.12M
Net investment purchase and sale
-42.15%-458.82M
-34,516.04%-220.16M
81.38%-28.96M
26.81%-64.61M
-85.27%-145.1M
-19.13%-322.77M
99.36%-636K
-169.53%-155.55M
-155.29%-88.28M
0.65%-78.31M
Net PPE purchase and sale
-78.98%-5.57M
-198.42%-1.51M
-25.45%-1.26M
-97.47%-1.56M
-52.60%-1.23M
18.51%-3.11M
45.13%-507K
7.62%-1.01M
-1.15%-791K
21.09%-808K
Cash from discontinued investing activities
Investing cash flow
-42.50%-464.39M
-19,293.79%-221.67M
80.69%-30.22M
25.71%-66.17M
-84.94%-146.33M
-18.60%-325.88M
98.87%-1.14M
-166.25%-156.55M
-151.88%-89.07M
0.91%-79.12M
Financing cash flow
Cash flow from continuing financing activities
7.94%144.52M
225,706.25%144.52M
0
0
0
72.41%133.89M
-99.74%64K
0
907.56%130.98M
-84.23%2.84M
Net issuance payments of debt
--150M
----
----
----
----
--0
----
----
----
----
Net common stock issuance
--0
--0
--0
--0
--0
72.33%133.82M
--0
--0
907.56%130.98M
-84.23%2.84M
Proceeds from stock option exercised by employees
----
----
----
----
----
--64K
----
----
----
----
Net other financing charges
-8,668.75%-5.48M
----
----
----
----
--64K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
7.94%144.52M
225,706.25%144.52M
--0
--0
--0
72.41%133.89M
-99.74%64K
--0
907.56%130.98M
-84.23%2.84M
Net cash flow
Beginning cash position
85.41%222.06M
55.07%250.78M
-16.37%166.26M
44.56%123.45M
85.41%222.06M
48.50%119.77M
20.19%161.72M
139.48%198.82M
57.77%85.4M
48.50%119.77M
Current changes in cash
-88.55%11.71M
-128.18%-17.01M
327.78%84.51M
-62.25%42.81M
-186.87%-98.61M
161.50%102.29M
508.14%60.34M
-172.00%-37.1M
292.55%113.42M
-29.58%-34.37M
End cash position
5.27%233.77M
5.27%233.77M
55.07%250.78M
-16.37%166.26M
44.56%123.45M
85.41%222.06M
85.41%222.06M
20.19%161.72M
139.48%198.82M
57.77%85.4M
Free cash flow
11.97%326.02M
-3.74%58.64M
-4.20%113.47M
51.90%107.42M
13.11%46.49M
25.29%291.18M
0.77%60.92M
35.86%118.44M
40.11%70.72M
19.82%41.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 12.67%331.59M-2.07%60.15M-3.95%114.74M52.41%108.98M13.87%47.72M24.58%294.29M0.08%61.42M35.32%119.45M39.51%71.51M18.64%41.91M
Net income from continuing operations 40.64%53.79M9.09%14.84M25.50%15.18M123.06%12.34M62.93%11.43M52.68%38.24M184.41%13.61M38.86%12.09M-15.59%5.53M40.24%7.01M
Operating gains losses -368.75%-43K---73K-16.67%15K--11K--4K--16K--0--18K--------
Deferred tax -5.79%-6.53M-146.01%-3.55M55.90%-942K26.20%-1.05M15.46%-990K-41.40%-6.17M-34.80%-1.44M-37.98%-2.14M-78.62%-1.42M-23.26%-1.17M
Other non cash items 96.45%2.05M283.45%1.14M-16.26%309K30.47%304K107.59%301K80.76%1.04M105.56%296K154.48%369K61.81%233K0.69%145K
Change in working capital 6.52%271.37M-8.02%42.89M-9.25%97.2M48.19%96.41M-3.06%34.87M18.58%254.77M-18.93%46.63M32.70%107.11M43.49%65.06M15.01%35.97M
-Change in receivables -19.87%-167.83M-20.20%-56.84M-119.27%-20.18M0.80%-51.44M-24.33%-39.38M-62.25%-140.02M-79.93%-47.29M51.38%-9.2M-98.29%-51.85M-112.03%-31.68M
-Change in prepaid assets -9.54%-39.25M-12.85%-7.26M-8.01%-13.11M-36.27%-19.84M135.46%958K15.06%-35.84M43.82%-6.43M14.46%-12.14M-35.83%-14.56M53.63%-2.7M
-Change in loss and loss adjustment expense reserves 14.56%373.08M22.61%94.77M-7.87%84.45M30.35%105.5M16.60%88.37M45.30%325.67M15.61%77.29M45.90%91.66M63.79%80.94M68.27%75.78M
-Change in accrued investment income -20.21%-3.44M-413.68%-2.07M318.21%851K-73.57%-2.07M82.31%-155K16.59%-2.86M74.57%-402K28.44%-390K-77.38%-1.19M-38.83%-876K
-Change in payables and accrued expense -14.66%13.7M7.45%2.74M-22.33%9.17M31.24%19M-34.67%-17.2M-11.54%16.06M-31.12%2.55M-0.27%11.8M72.52%14.48M-121.02%-12.78M
-Change in unearned premiums 3.52%105.74M-16.54%16.49M-4.43%33.73M35.62%49.53M-43.30%6M-9.57%102.15M-35.03%19.75M-17.26%35.29M41.70%36.52M-25.12%10.57M
-Change in other current assets 63.64%-2.3M-237.00%-1.31M894.35%1.76M119.10%1.18M-214.31%-3.93M-339.39%-6.31M1,049.40%954K133.08%177K-3,503.30%-6.19M-7.20%-1.25M
-Change in other current liabilities -116.14%-669K-232.26%-1.81M122.24%1.82M-113.60%-1.43M73.50%753K419.26%4.14M137.14%1.37M-17,168.75%-8.19M674.49%10.53M-55.85%434K
-Change in other working capital 6.80%-7.66M-56.11%-1.81M31.96%-1.29M-11.34%-4.03M65.76%-528K-43.30%-8.22M-123.89%-1.16M22.52%-1.9M-61.10%-3.62M-195.97%-1.54M
Cash from discontinued operating activities
Operating cash flow 12.67%331.59M-2.07%60.15M-3.95%114.74M52.41%108.98M13.87%47.72M24.58%294.29M0.08%61.42M35.32%119.45M39.51%71.51M18.64%41.91M
Investing cash flow
Cash flow from continuing investing activities -42.50%-464.39M-19,293.79%-221.67M80.69%-30.22M25.71%-66.17M-84.94%-146.33M-18.60%-325.88M98.87%-1.14M-166.25%-156.55M-151.88%-89.07M0.91%-79.12M
Net investment purchase and sale -42.15%-458.82M-34,516.04%-220.16M81.38%-28.96M26.81%-64.61M-85.27%-145.1M-19.13%-322.77M99.36%-636K-169.53%-155.55M-155.29%-88.28M0.65%-78.31M
Net PPE purchase and sale -78.98%-5.57M-198.42%-1.51M-25.45%-1.26M-97.47%-1.56M-52.60%-1.23M18.51%-3.11M45.13%-507K7.62%-1.01M-1.15%-791K21.09%-808K
Cash from discontinued investing activities
Investing cash flow -42.50%-464.39M-19,293.79%-221.67M80.69%-30.22M25.71%-66.17M-84.94%-146.33M-18.60%-325.88M98.87%-1.14M-166.25%-156.55M-151.88%-89.07M0.91%-79.12M
Financing cash flow
Cash flow from continuing financing activities 7.94%144.52M225,706.25%144.52M00072.41%133.89M-99.74%64K0907.56%130.98M-84.23%2.84M
Net issuance payments of debt --150M------------------0----------------
Net common stock issuance --0--0--0--0--072.33%133.82M--0--0907.56%130.98M-84.23%2.84M
Proceeds from stock option exercised by employees ----------------------64K----------------
Net other financing charges -8,668.75%-5.48M------------------64K----------------
Cash from discontinued financing activities
Financing cash flow 7.94%144.52M225,706.25%144.52M--0--0--072.41%133.89M-99.74%64K--0907.56%130.98M-84.23%2.84M
Net cash flow
Beginning cash position 85.41%222.06M55.07%250.78M-16.37%166.26M44.56%123.45M85.41%222.06M48.50%119.77M20.19%161.72M139.48%198.82M57.77%85.4M48.50%119.77M
Current changes in cash -88.55%11.71M-128.18%-17.01M327.78%84.51M-62.25%42.81M-186.87%-98.61M161.50%102.29M508.14%60.34M-172.00%-37.1M292.55%113.42M-29.58%-34.37M
End cash position 5.27%233.77M5.27%233.77M55.07%250.78M-16.37%166.26M44.56%123.45M85.41%222.06M85.41%222.06M20.19%161.72M139.48%198.82M57.77%85.4M
Free cash flow 11.97%326.02M-3.74%58.64M-4.20%113.47M51.90%107.42M13.11%46.49M25.29%291.18M0.77%60.92M35.86%118.44M40.11%70.72M19.82%41.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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