US Stock MarketDetailed Quotes

Bowhead Specialty (BOW)

Watchlist
  • 28.250
  • +0.980+3.59%
Close May 15 16:00 ET
  • 28.250
  • 0.0000.00%
Post 16:10 ET
927.67MMarket Cap16.33P/E (TTM)

Bowhead Specialty (BOW) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
37.16%65.46M
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
Net income from continuing operations
40.13%16.01M
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
Operating gains losses
425.00%21K
-368.75%-43K
---73K
-16.67%15K
--11K
--4K
--16K
--0
--18K
----
Deferred tax
-204.34%-3.01M
-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
Other non cash items
5.32%317K
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
Change in working capital
39.07%48.49M
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
-Change in receivables
18.35%-32.16M
-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
-Change in prepaid assets
-130.17%-289K
-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
-Change in loss and loss adjustment expense reserves
2.83%90.86M
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
-Change in accrued investment income
-138.06%-369K
-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
-Change in payables and accrued expense
49.12%-8.75M
-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
-Change in unearned premiums
-36.25%3.82M
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
-Change in other current assets
32.78%-2.64M
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
-Change in other current liabilities
269.19%2.78M
-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
-Change in other working capital
-801.52%-4.76M
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
Cash from discontinued operating activities
Operating cash flow
37.16%65.46M
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
Investing cash flow
Cash flow from continuing investing activities
-7.23%-156.91M
-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
Net investment purchase and sale
-7.25%-155.62M
-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
Net PPE purchase and sale
-4.46%-1.29M
-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
Cash from discontinued investing activities
Investing cash flow
-7.23%-156.91M
-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
Financing cash flow
Cash flow from continuing financing activities
-789K
7.94%144.52M
225,706.25%144.52M
0
0
0
72.41%133.89M
-99.74%64K
0
907.56%130.98M
Net issuance payments of debt
----
--150M
----
----
----
----
--0
----
----
----
Net common stock issuance
--0
--0
--0
--0
--0
--0
72.33%133.82M
--0
--0
907.56%130.98M
Proceeds from stock option exercised by employees
----
----
----
----
----
----
--64K
----
----
----
Net other financing charges
---789K
-8,668.75%-5.48M
----
----
----
----
--64K
----
----
----
Cash from discontinued financing activities
Financing cash flow
---789K
7.94%144.52M
225,706.25%144.52M
--0
--0
--0
72.41%133.89M
-99.74%64K
--0
907.56%130.98M
Net cash flow
Beginning cash position
5.27%233.77M
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
Current changes in cash
6.45%-92.24M
-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
End cash position
14.64%141.53M
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
Free cash flow
38.03%64.17M
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
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
--
--
--
(Q1)Mar 31, 2026(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 37.16%65.46M12.67%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%71.51M
Net income from continuing operations 40.13%16.01M40.64%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%5.53M
Operating gains losses 425.00%21K-368.75%-43K---73K-16.67%15K--11K--4K--16K--0--18K----
Deferred tax -204.34%-3.01M-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
Other non cash items 5.32%317K96.45%2.05M283.45%1.14M-16.26%309K30.47%304K107.59%301K80.76%1.04M105.56%296K154.48%369K61.81%233K
Change in working capital 39.07%48.49M6.52%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%65.06M
-Change in receivables 18.35%-32.16M-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
-Change in prepaid assets -130.17%-289K-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%-14.56M
-Change in loss and loss adjustment expense reserves 2.83%90.86M14.56%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%80.94M
-Change in accrued investment income -138.06%-369K-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
-Change in payables and accrued expense 49.12%-8.75M-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
-Change in unearned premiums -36.25%3.82M3.52%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
-Change in other current assets 32.78%-2.64M63.64%-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
-Change in other current liabilities 269.19%2.78M-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
-Change in other working capital -801.52%-4.76M6.80%-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
Cash from discontinued operating activities
Operating cash flow 37.16%65.46M12.67%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%71.51M
Investing cash flow
Cash flow from continuing investing activities -7.23%-156.91M-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%-89.07M
Net investment purchase and sale -7.25%-155.62M-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%-88.28M
Net PPE purchase and sale -4.46%-1.29M-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%-791K
Cash from discontinued investing activities
Investing cash flow -7.23%-156.91M-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%-89.07M
Financing cash flow
Cash flow from continuing financing activities -789K7.94%144.52M225,706.25%144.52M00072.41%133.89M-99.74%64K0907.56%130.98M
Net issuance payments of debt ------150M------------------0------------
Net common stock issuance --0--0--0--0--0--072.33%133.82M--0--0907.56%130.98M
Proceeds from stock option exercised by employees --------------------------64K------------
Net other financing charges ---789K-8,668.75%-5.48M------------------64K------------
Cash from discontinued financing activities
Financing cash flow ---789K7.94%144.52M225,706.25%144.52M--0--0--072.41%133.89M-99.74%64K--0907.56%130.98M
Net cash flow
Beginning cash position 5.27%233.77M85.41%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%85.4M
Current changes in cash 6.45%-92.24M-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
End cash position 14.64%141.53M5.27%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%198.82M
Free cash flow 38.03%64.17M11.97%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%70.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More