US Stock MarketDetailed Quotes

BOW Bowhead Specialty

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  • 34.340
  • -1.180-3.32%
Close Jan 2 16:00 ET
  • 34.340
  • 0.0000.00%
Post 16:20 ET
1.12BMarket Cap38.11P/E (TTM)

Bowhead Specialty Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
35.32%119.45M
39.51%71.51M
18.64%41.91M
30.05%236.23M
61.37M
88.27M
51.25M
35.33M
181.64M
Net income from continuing operations
38.86%12.09M
-15.59%5.53M
40.24%7.01M
122.52%25.05M
--4.78M
--8.71M
--6.56M
--5M
--11.26M
Operating gains losses
--18K
----
----
----
----
----
----
----
----
Deferred tax
-37.98%-2.14M
-78.62%-1.42M
-23.26%-1.17M
-46.77%-4.36M
---1.07M
---1.55M
---795K
---950K
---2.97M
Other non cash items
154.48%369K
61.81%233K
0.69%145K
-9.84%577K
--144K
--145K
--144K
--144K
--640K
Change in working capital
32.70%107.11M
43.49%65.06M
15.01%35.97M
25.14%214.86M
--57.52M
--80.72M
--45.34M
--31.28M
--171.7M
-Change in receivables
51.38%-9.2M
-98.29%-51.85M
-112.03%-31.68M
-67.46%-86.3M
---26.28M
---18.93M
---26.15M
---14.94M
---51.53M
-Change in prepaid assets
14.46%-12.14M
-35.83%-14.56M
53.63%-2.7M
-52.77%-42.19M
---11.45M
---14.19M
---10.72M
---5.83M
---27.62M
-Change in loss and loss adjustment expense reserves
45.90%91.66M
63.79%80.94M
68.27%75.78M
40.88%224.14M
--66.86M
--62.83M
--49.41M
--45.04M
--159.1M
-Change in accrued investment income
28.44%-390K
-77.38%-1.19M
-38.83%-876K
-267.52%-3.43M
---1.58M
---545K
---672K
---631K
---933K
-Change in payables and accrued expense
-0.27%11.8M
72.52%14.48M
-121.02%-12.78M
113.59%18.15M
--3.7M
--11.84M
--8.39M
---5.78M
--8.5M
-Change in unearned premiums
-17.26%35.29M
41.70%36.52M
-25.12%10.57M
25.70%112.96M
--30.41M
--42.66M
--25.78M
--14.12M
--89.87M
-Change in other current assets
133.08%177K
-3,503.30%-6.19M
-7.20%-1.25M
-236.47%-1.44M
--83K
---535K
--182K
---1.17M
--1.05M
-Change in other current liabilities
-17,168.75%-8.19M
674.49%10.53M
-55.85%434K
-32.58%-1.3M
---3.69M
--48K
--1.36M
--983K
---979K
-Change in other working capital
22.52%-1.9M
-61.10%-3.62M
-195.97%-1.54M
0.49%-5.74M
---519K
---2.45M
---2.24M
---521K
---5.76M
Cash from discontinued operating activities
Operating cash flow
35.32%119.45M
39.51%71.51M
18.64%41.91M
30.05%236.23M
--61.37M
--88.27M
--51.25M
--35.33M
--181.64M
Investing cash flow
Cash flow from continuing investing activities
-166.25%-156.55M
-151.88%-89.07M
0.91%-79.12M
-46.57%-274.77M
-100.75M
-58.8M
-35.36M
-79.85M
-187.46M
Net investment purchase and sale
-169.53%-155.55M
-155.29%-88.28M
0.65%-78.31M
-47.67%-270.95M
---99.83M
---57.71M
---34.58M
---78.83M
---183.49M
Net PPE purchase and sale
7.62%-1.01M
-1.15%-791K
21.09%-808K
3.85%-3.82M
---924K
---1.09M
---782K
---1.02M
---3.97M
Cash from discontinued investing activities
Investing cash flow
-166.25%-156.55M
-151.88%-89.07M
0.91%-79.12M
-46.57%-274.77M
---100.75M
---58.8M
---35.36M
---79.85M
---187.46M
Financing cash flow
Cash flow from continuing financing activities
0
907.56%130.98M
-84.23%2.84M
7,865.60%77.66M
24.6M
22.06M
13M
18M
-1M
Net common stock issuance
--0
907.56%130.98M
-84.23%2.84M
7,865.60%77.66M
--24.6M
--22.06M
--13M
--18M
---1M
Cash from discontinued financing activities
Financing cash flow
--0
907.56%130.98M
-84.23%2.84M
7,865.60%77.66M
--24.6M
--22.06M
--13M
--18M
---1M
Net cash flow
Beginning cash position
139.48%198.82M
57.77%85.4M
48.50%119.77M
-7.79%80.65M
--134.55M
--83.02M
--54.13M
--80.65M
--87.47M
Current changes in cash
-172.00%-37.1M
292.55%113.42M
-29.58%-34.37M
674.05%39.12M
---14.79M
--51.53M
--28.89M
---26.53M
---6.81M
End cash position
20.19%161.72M
139.48%198.82M
57.77%85.4M
48.50%119.77M
--119.77M
--134.55M
--83.02M
--54.13M
--80.65M
Free cash flow
35.86%118.44M
40.11%70.72M
19.82%41.1M
30.81%232.41M
--60.45M
--87.18M
--50.47M
--34.3M
--177.67M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 35.32%119.45M 39.51%71.51M 18.64%41.91M 30.05%236.23M 61.37M 88.27M 51.25M 35.33M 181.64M
Net income from continuing operations 38.86%12.09M -15.59%5.53M 40.24%7.01M 122.52%25.05M --4.78M --8.71M --6.56M --5M --11.26M
Operating gains losses --18K ---- ---- ---- ---- ---- ---- ---- ----
Deferred tax -37.98%-2.14M -78.62%-1.42M -23.26%-1.17M -46.77%-4.36M ---1.07M ---1.55M ---795K ---950K ---2.97M
Other non cash items 154.48%369K 61.81%233K 0.69%145K -9.84%577K --144K --145K --144K --144K --640K
Change in working capital 32.70%107.11M 43.49%65.06M 15.01%35.97M 25.14%214.86M --57.52M --80.72M --45.34M --31.28M --171.7M
-Change in receivables 51.38%-9.2M -98.29%-51.85M -112.03%-31.68M -67.46%-86.3M ---26.28M ---18.93M ---26.15M ---14.94M ---51.53M
-Change in prepaid assets 14.46%-12.14M -35.83%-14.56M 53.63%-2.7M -52.77%-42.19M ---11.45M ---14.19M ---10.72M ---5.83M ---27.62M
-Change in loss and loss adjustment expense reserves 45.90%91.66M 63.79%80.94M 68.27%75.78M 40.88%224.14M --66.86M --62.83M --49.41M --45.04M --159.1M
-Change in accrued investment income 28.44%-390K -77.38%-1.19M -38.83%-876K -267.52%-3.43M ---1.58M ---545K ---672K ---631K ---933K
-Change in payables and accrued expense -0.27%11.8M 72.52%14.48M -121.02%-12.78M 113.59%18.15M --3.7M --11.84M --8.39M ---5.78M --8.5M
-Change in unearned premiums -17.26%35.29M 41.70%36.52M -25.12%10.57M 25.70%112.96M --30.41M --42.66M --25.78M --14.12M --89.87M
-Change in other current assets 133.08%177K -3,503.30%-6.19M -7.20%-1.25M -236.47%-1.44M --83K ---535K --182K ---1.17M --1.05M
-Change in other current liabilities -17,168.75%-8.19M 674.49%10.53M -55.85%434K -32.58%-1.3M ---3.69M --48K --1.36M --983K ---979K
-Change in other working capital 22.52%-1.9M -61.10%-3.62M -195.97%-1.54M 0.49%-5.74M ---519K ---2.45M ---2.24M ---521K ---5.76M
Cash from discontinued operating activities
Operating cash flow 35.32%119.45M 39.51%71.51M 18.64%41.91M 30.05%236.23M --61.37M --88.27M --51.25M --35.33M --181.64M
Investing cash flow
Cash flow from continuing investing activities -166.25%-156.55M -151.88%-89.07M 0.91%-79.12M -46.57%-274.77M -100.75M -58.8M -35.36M -79.85M -187.46M
Net investment purchase and sale -169.53%-155.55M -155.29%-88.28M 0.65%-78.31M -47.67%-270.95M ---99.83M ---57.71M ---34.58M ---78.83M ---183.49M
Net PPE purchase and sale 7.62%-1.01M -1.15%-791K 21.09%-808K 3.85%-3.82M ---924K ---1.09M ---782K ---1.02M ---3.97M
Cash from discontinued investing activities
Investing cash flow -166.25%-156.55M -151.88%-89.07M 0.91%-79.12M -46.57%-274.77M ---100.75M ---58.8M ---35.36M ---79.85M ---187.46M
Financing cash flow
Cash flow from continuing financing activities 0 907.56%130.98M -84.23%2.84M 7,865.60%77.66M 24.6M 22.06M 13M 18M -1M
Net common stock issuance --0 907.56%130.98M -84.23%2.84M 7,865.60%77.66M --24.6M --22.06M --13M --18M ---1M
Cash from discontinued financing activities
Financing cash flow --0 907.56%130.98M -84.23%2.84M 7,865.60%77.66M --24.6M --22.06M --13M --18M ---1M
Net cash flow
Beginning cash position 139.48%198.82M 57.77%85.4M 48.50%119.77M -7.79%80.65M --134.55M --83.02M --54.13M --80.65M --87.47M
Current changes in cash -172.00%-37.1M 292.55%113.42M -29.58%-34.37M 674.05%39.12M ---14.79M --51.53M --28.89M ---26.53M ---6.81M
End cash position 20.19%161.72M 139.48%198.82M 57.77%85.4M 48.50%119.77M --119.77M --134.55M --83.02M --54.13M --80.65M
Free cash flow 35.86%118.44M 40.11%70.72M 19.82%41.1M 30.81%232.41M --60.45M --87.18M --50.47M --34.3M --177.67M
Currency Unit USD USD USD USD USD USD USD USD USD
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion
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