Bowhead Specialty Holdings Inc. (BOW)
NYSE: BOW · Real-Time Price · USD
24.72
-0.35 (-1.40%)
At close: May 6, 2026, 4:00 PM EDT
24.25
-0.47 (-1.90%)
After-hours: May 6, 2026, 7:37 PM EDT

BOW Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
58.3753.7938.2425.0511.26
Depreciation & Amortization
21.783.872.270.73
Stock-Based Compensation
8.297.244.10.680.37
Other Adjustments
-5.21-2.59-6.7-6.63-2.4
Changes in Receivables
-15.05-24.18-27.72-12.76-2.88
Changes in Reinsurance Contract Assets
-188.89-183.86-151.52-118.05-77.2
Changes in Deferred Acquisition Costs
-11.89-7.66-8.22-5.74-5.76
Changes in Accounts Payable
16.2413.9211.4216.755.15
Changes in Accrued Expenses
5.311.043.112.872.26
Changes in Unearned Premiums
103.57105.74102.15112.9689.87
Changes in Claims Reserves
375.58373.08325.67224.14159.1
Changes in Income Taxes Payable
0.61-1.261.53-1.481.09
Changes in Other Operating Activities
-0.47-5.45-1.65-3.840.07
Operating Cash Flow
349.32331.59294.29236.23181.64
Operating Cash Flow Growth
16.40%12.68%24.58%30.05%-
Capital Expenditures
-5.63-5.57-3.11-3.82-3.97
Purchases of Investments
-819.96-828.16-612.94-367.25-198.29
Proceeds from Sale of Investments
345.61369.34290.1696.314.81
Investing Cash Flow
-474.97-464.39-325.88-274.77-187.46
Long-Term Debt Issued
-150---
Long-Term Debt Repaid
--0.04---
Net Long-Term Debt Issued (Repaid)
-149.96---
Issuance of Common Stock
-0.79-1.84133.8977.6624
Net Common Stock Issued (Repurchased)
-0.79-1.84133.8977.6624
Other Financing Activities
--3.6---25
Financing Cash Flow
-0.79144.52133.8977.66-1
Net Cash Flow
18.0811.71102.2939.12-6.81
Free Cash Flow
343.7326.02291.18232.41177.67
Free Cash Flow Growth
5.42%11.97%25.29%30.81%-
FCF Margin
58.79%59.11%68.41%82.01%94.71%
Free Cash Flow Per Share
10.229.669.819.687.40
Levered Free Cash Flow
-20.78122.43-4.1926.9823.48
Unlevered Free Cash Flow
-12.64-21.58-0.0627.4723.48
Updated May 5, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q