US Stock MarketDetailed Quotes

Bowhead Specialty (BOW)

Watchlist
  • 25.100
  • +0.020+0.08%
Close Jan 22 15:59 ET
822.85MMarket Cap15.66P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bowhead Specialty (BOW) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-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
30.05%236.23M
61.37M
Net income from continuing operations
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
122.52%25.05M
--4.78M
Operating gains losses
-16.67%15K
--11K
--4K
--16K
--0
--18K
----
----
----
----
Deferred tax
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
-46.77%-4.36M
---1.07M
Other non cash items
-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
-9.84%577K
--144K
Change in working capital
-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
25.14%214.86M
--57.52M
-Change in receivables
-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
-67.46%-86.3M
---26.28M
-Change in prepaid assets
-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
-52.77%-42.19M
---11.45M
-Change in loss and loss adjustment expense reserves
-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
40.88%224.14M
--66.86M
-Change in accrued investment income
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
-267.52%-3.43M
---1.58M
-Change in payables and accrued expense
-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
113.59%18.15M
--3.7M
-Change in unearned premiums
-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
25.70%112.96M
--30.41M
-Change in other current assets
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
-236.47%-1.44M
--83K
-Change in other current liabilities
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
-32.58%-1.3M
---3.69M
-Change in other working capital
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
0.49%-5.74M
---519K
Cash from discontinued operating activities
Operating cash flow
-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
30.05%236.23M
--61.37M
Investing cash flow
Cash flow from continuing investing activities
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
-46.57%-274.77M
-100.75M
Net investment purchase and sale
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
-47.67%-270.95M
---99.83M
Net PPE purchase and sale
-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
3.85%-3.82M
---924K
Cash from discontinued investing activities
Investing cash flow
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
-46.57%-274.77M
---100.75M
Financing cash flow
Cash flow from continuing financing activities
0
0
0
72.41%133.89M
-99.74%64K
0
907.56%130.98M
-84.23%2.84M
7,865.60%77.66M
24.6M
Net common stock issuance
--0
--0
--0
72.33%133.82M
--0
--0
907.56%130.98M
-84.23%2.84M
7,865.60%77.66M
--24.6M
Proceeds from stock option exercised by employees
----
----
----
--64K
----
----
----
----
--0
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
72.41%133.89M
-99.74%64K
--0
907.56%130.98M
-84.23%2.84M
7,865.60%77.66M
--24.6M
Net cash flow
Beginning cash position
-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
-7.79%80.65M
--134.55M
Current changes in cash
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
674.05%39.12M
---14.79M
End cash position
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
48.50%119.77M
--119.77M
Free cash flow
-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
30.81%232.41M
--60.45M
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -3.95%114.74M52.41%108.98M13.87%47.72M24.58%294.29M0.08%61.42M35.32%119.45M39.51%71.51M18.64%41.91M30.05%236.23M61.37M
Net income from continuing operations 25.50%15.18M123.06%12.34M62.93%11.43M52.68%38.24M184.41%13.61M38.86%12.09M-15.59%5.53M40.24%7.01M122.52%25.05M--4.78M
Operating gains losses -16.67%15K--11K--4K--16K--0--18K----------------
Deferred tax 55.90%-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-46.77%-4.36M---1.07M
Other non cash items -16.26%309K30.47%304K107.59%301K80.76%1.04M105.56%296K154.48%369K61.81%233K0.69%145K-9.84%577K--144K
Change in working capital -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%35.97M25.14%214.86M--57.52M
-Change in receivables -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-67.46%-86.3M---26.28M
-Change in prepaid assets -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-52.77%-42.19M---11.45M
-Change in loss and loss adjustment expense reserves -7.87%84.45M30.35%105.5M16.60%88.37M45.30%325.67M15.61%77.29M45.90%91.66M63.79%80.94M68.27%75.78M40.88%224.14M--66.86M
-Change in accrued investment income 318.21%851K-73.57%-2.07M82.31%-155K16.59%-2.86M74.57%-402K28.44%-390K-77.38%-1.19M-38.83%-876K-267.52%-3.43M---1.58M
-Change in payables and accrued expense -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%-12.78M113.59%18.15M--3.7M
-Change in unearned premiums -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%10.57M25.70%112.96M--30.41M
-Change in other current assets 894.35%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-236.47%-1.44M--83K
-Change in other current liabilities 122.24%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-32.58%-1.3M---3.69M
-Change in other working capital 31.96%-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%-1.54M0.49%-5.74M---519K
Cash from discontinued operating activities
Operating cash flow -3.95%114.74M52.41%108.98M13.87%47.72M24.58%294.29M0.08%61.42M35.32%119.45M39.51%71.51M18.64%41.91M30.05%236.23M--61.37M
Investing cash flow
Cash flow from continuing investing activities 80.69%-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-46.57%-274.77M-100.75M
Net investment purchase and sale 81.38%-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-47.67%-270.95M---99.83M
Net PPE purchase and sale -25.45%-1.26M-97.47%-1.56M-52.60%-1.23M18.51%-3.11M45.13%-507K7.62%-1.01M-1.15%-791K21.09%-808K3.85%-3.82M---924K
Cash from discontinued investing activities
Investing cash flow 80.69%-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-46.57%-274.77M---100.75M
Financing cash flow
Cash flow from continuing financing activities 00072.41%133.89M-99.74%64K0907.56%130.98M-84.23%2.84M7,865.60%77.66M24.6M
Net common stock issuance --0--0--072.33%133.82M--0--0907.56%130.98M-84.23%2.84M7,865.60%77.66M--24.6M
Proceeds from stock option exercised by employees --------------64K------------------0----
Cash from discontinued financing activities
Financing cash flow --0--0--072.41%133.89M-99.74%64K--0907.56%130.98M-84.23%2.84M7,865.60%77.66M--24.6M
Net cash flow
Beginning cash position -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-7.79%80.65M--134.55M
Current changes in cash 327.78%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%-34.37M674.05%39.12M---14.79M
End cash position 55.07%250.78M-16.37%166.26M44.56%123.45M85.41%222.06M85.41%222.06M20.19%161.72M139.48%198.82M57.77%85.4M48.50%119.77M--119.77M
Free cash flow -4.20%113.47M51.90%107.42M13.11%46.49M25.29%291.18M0.77%60.92M35.86%118.44M40.11%70.72M19.82%41.1M30.81%232.41M--60.45M
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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