Bowhead Specialty Holdings Inc. (BOW)
NYSE: BOW · Real-Time Price · USD
34.59
+0.96 (2.85%)
Mar 3, 2025, 4:00 PM EST - Market closed
BOW Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 |
| Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 38.24 | 25.05 | 11.26 |
| Depreciation & Amortization | 0.17 | 0.17 | 0.13 |
| Other Amortization | 3.7 | 2.1 | 0.6 |
| Gain (Loss) on Sale of Investments | -3.49 | -2.85 | -0.07 |
| Stock-Based Compensation | 4.1 | 0.68 | 0.37 |
| Change in Accounts Receivable | -24.86 | -9.33 | -1.95 |
| Reinsurance Recoverable | -115.68 | -75.86 | -49.59 |
| Change in Unearned Revenue | 102.15 | 112.96 | 89.87 |
| Change in Income Taxes | 2.05 | -2.58 | 1.09 |
| Change in Insurance Reserves / Liabilities | 325.67 | 224.14 | 159.1 |
| Change in Other Net Operating Assets | -37.76 | -45.48 | -26.22 |
| Other Operating Activities | -3.21 | -3.79 | -2.33 |
| Operating Cash Flow | 294.29 | 236.23 | 181.64 |
| Operating Cash Flow Growth | 24.58% | 30.05% | - |
| Capital Expenditures | -3.11 | -3.82 | -3.97 |
| Investment in Securities | -322.77 | -270.95 | -183.49 |
| Investing Cash Flow | -325.88 | -274.77 | -187.46 |
| Issuance of Common Stock | 133.89 | 77.66 | 24 |
| Common Dividends Paid | - | - | -25 |
| Financing Cash Flow | 133.89 | 77.66 | -1 |
| Miscellaneous Cash Flow Adjustments | - | 0 | - |
| Net Cash Flow | 102.29 | 39.12 | -6.81 |
| Free Cash Flow | 291.18 | 232.41 | 177.67 |
| Free Cash Flow Growth | 25.29% | 30.81% | - |
| Free Cash Flow Margin | 68.41% | 82.01% | 94.71% |
| Free Cash Flow Per Share | 9.81 | 9.68 | 7.40 |
| Cash Income Tax Paid | 16.41 | 14.01 | 5.29 |
| Levered Free Cash Flow | -143.96 | 33.08 | - |
| Unlevered Free Cash Flow | -143.5 | 33.08 | - |
| Change in Net Working Capital | 183.4 | -13.49 | - |
Source: S&P Capital IQ. Insurance template.
Financial Sources.