Bowhead Specialty Holdings Inc. (BOW)
NYSE: BOW · Real-Time Price · USD
35.80
+1.01 (2.90%)
Nov 22, 2024, 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.
| TTM
| FY 2023 | FY 2022 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 29.42 | 25.05 | 11.26 |
| Depreciation & Amortization | 1.48 | 0.17 | 0.13 |
| Other Amortization | 2.1 | 2.1 | 0.6 |
| Stock-Based Compensation | 3.28 | 0.68 | 0.37 |
| Change in Accounts Receivable | -9.53 | -9.33 | -1.95 |
| Reinsurance Recoverable | -109.27 | -75.86 | -49.59 |
| Change in Unearned Revenue | 112.8 | 112.96 | 89.87 |
| Change in Income Taxes | -1.75 | -2.58 | 1.09 |
| Change in Insurance Reserves / Liabilities | 315.24 | 224.14 | 159.1 |
| Change in Other Net Operating Assets | -49.62 | -45.48 | -26.22 |
| Other Operating Activities | -6.63 | -6.63 | -2.4 |
| Operating Cash Flow | 294.24 | 236.23 | 181.64 |
| Operating Cash Flow Growth | 61.99% | 30.05% | - |
| Capital Expenditures | -3.53 | -3.82 | -3.97 |
| Investment in Securities | -421.97 | -270.95 | -183.49 |
| Investing Cash Flow | -425.49 | -274.77 | -187.46 |
| Issuance of Common Stock | 158.42 | 77.66 | 24 |
| Common Dividends Paid | - | - | -25 |
| Financing Cash Flow | 158.42 | 77.66 | -1 |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - |
| Net Cash Flow | 27.16 | 39.12 | -6.81 |
| Free Cash Flow | 290.71 | 232.41 | 177.67 |
| Free Cash Flow Growth | 63.62% | 30.81% | - |
| Free Cash Flow Margin | 74.71% | 82.01% | 94.71% |
| Free Cash Flow Per Share | 10.66 | 9.68 | 7.40 |
| Cash Income Tax Paid | 14.01 | 14.01 | 5.29 |
| Levered Free Cash Flow | - | 33.08 | - |
| Unlevered Free Cash Flow | - | 33.08 | - |
| Change in Net Working Capital | - | -13.49 | - |
Source: S&P Capital IQ. Insurance template.
Financial Sources.