BOW NYSE
Bowhead Specialty Holdings Inc.
1W: +0.7%
1M: +1.4%
3M: +7.3%
YTD: +25.0%
1Y: +37.0%
$34.29
+0.15 (+0.44%)
After Hours: $36.08 (+1.79, +5.21%)
Weekly Expected Move ±0.5%
$34
$34
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Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$382K
+12.1% ▲
Capital Expenditures
$6M
-79.0% ▼
3Y CAGR: +11.9%
Free Cash Flow
$324M
+11.3% ▲
3Y CAGR: +22.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$48M
-52.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $11M | $25M | $38M | $54M |
| Depreciation & Amort. | $727K | $2M | $4M | $24K |
| Stock-Based Comp. | $368K | $683K | $4M | $683K |
| Change in Working Capital | $172M | $215M | $255M | $271M |
| Other Non-Cash Items | $570K | -$2M | -$532K | -$326M |
| Operating Cash Flow | $182M | $236M | $294M | -$382K |
| — Investing Activities — | ||||
| Capital Expenditures | -$4M | -$4M | -$3M | -$6M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | -$198M | -$367M | -$613M | -$7M |
| Investment Sales | $15M | $96M | $290M | $369M |
| Other Investing | $0 | $0 | $0 | -$453M |
| Investing Cash Flow | -$187M | -$275M | -$326M | -$96M |
| — Financing Activities — | ||||
| Net Debt Issuance | -$1M | $78M | $0 | $146M |
| Stock Repurchased | -$25M | $0 | $0 | $0 |
| Dividends Paid | -$25M | $0 | $0 | $0 |
| Other Financing | $26M | -$78M | $64K | -$2M |
| Financing Cash Flow | -$1M | $78M | $134M | $145M |
| Net Change in Cash | -$7M | $39M | $102M | $48M |
| Cash End of Period | $81M | $120M | $222M | $49M |
| Free Cash Flow | $178M | $232M | $291M | $324M |