Bowhead Specialty Inc.
BOW | NYSE
$33.85
+$0.07 (+0.21%)
Sep 22, 2026, 12:10 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 62.17M | 58.37M | 53.79M | 52.55M | 49.47M | 42.66M | 38.24M | 29.42M | 26.04M | 27.06M | 25.05M | 20.26M | 11.56M | 5M |
Depreciation & Amortization | 1.5M | 1.53M | 1.31M | 2.32M | 2.91M | 3.51M | 3.87M | 3.58M | 3.31M | 2.73M | 2.27M | 1.46M | 679K | 297K |
Stock-Based Compensation | 4.53M | 1.74M | 683K | 4.42M | 3.47M | 5.18M | 4.1M | 3.28M | 2.49M | 799K | 683K | 492K | 265K | 109K |
Other Working Capital | 146.98M | 362.41M | 358.32M | 419.68M | 415.49M | 392.19M | 383.38M | 369.3M | 354.34M | 311.43M | 284.4M | 202.25M | 109.29M | 47.42M |
Other Non-Cash Items | 134.63M | 11.57M | 11.3M | 2.88M | 2.32M | 1.07M | -532K | -1.91M | -2.84M | -2.75M | -2.27M | -1.41M | -790K | -407K |
Deferred Income Tax | -2.5M | -2.7M | -681K | -4.42M | -5.62M | -5.99M | -6.17M | -5.8M | -5.21M | -4.58M | -4.36M | -3.29M | -1.75M | -950K |
Change in Working Capital | 132.07M | 276.97M | 263.35M | 275.11M | 285.02M | 253.67M | 254.77M | 265.66M | 239.27M | 219.55M | 214.86M | 157.34M | 76.62M | 31.28M |
Operating Cash Flow | 332.39M | 347.48M | 329.75M | 332.86M | 337.57M | 300.1M | 294.29M | 294.24M | 263.06M | 242.81M | 236.23M | 174.85M | 86.58M | 35.33M |
Capital Expenditures | -5.42M | -5.63M | -5.57M | -4.56M | -4.31M | -3.54M | -3.11M | -3.53M | -3.61M | -3.6M | -3.82M | -2.9M | -1.81M | -1.02M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -412.53M | -404.33M | -412.53M | -300.04M | -383.2M | -769.82M | -612.94M | -596.32M | -419.3M | -358.45M | -367.25M | -239.27M | -177.69M | -102.46M |
Sales Maturities Of Investments | 231.92M | 213.2M | 231.92M | 270.44M | 227.01M | 380.26M | 290.16M | 174.36M | 95.17M | 88.02M | 96.3M | 68.15M | 64.29M | 23.63M |
Other Investing Acitivies | -297.58M | -283.78M | -283.78M | -209.7M | -209.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -478.04M | -474.97M | -464.39M | -243.86M | -370.19M | -393.09M | -325.88M | -425.49M | -327.74M | -274.04M | -274.77M | -174.01M | -115.21M | -79.85M |
Debt Repayment | 146.4M | 146.4M | 146.4M | n/a | n/a | n/a | n/a | 77.66M | 77.66M | 77.66M | 77.66M | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.19M | -833K | -44K | 64K | 64K | 64K | 64K | -77.66M | -77.66M | -77.66M | -77.66M | n/a | n/a | n/a |
Financial Cash Flow | 144.21M | 145.56M | 146.35M | 64K | 64K | 131.05M | 133.89M | 158.42M | 180.48M | 62.5M | 77.66M | 53.06M | 31M | 18M |
Net Cash Flow | -1.44M | 18.08M | 11.71M | 89.06M | -32.56M | 38.06M | 102.29M | 27.16M | 115.8M | 31.27M | 39.12M | 53.9M | 2.37M | -26.53M |
Free Cash Flow | 326.97M | 341.86M | 324.18M | 328.3M | 333.27M | 296.56M | 291.18M | 290.71M | 259.45M | 239.21M | 232.41M | 171.96M | 84.77M | 34.3M |
Adj. Free Cash Flow | 322.44M | 340.12M | 323.5M | 323.88M | 329.8M | 291.38M | 287.07M | 287.43M | 256.96M | 238.41M | 231.72M | 171.46M | 84.51M | 34.19M |
Maintenance CapEx | -2.43M | -2.94M | -2.86M | -2.04M | -1.44M | -644.77K | -188.86K | -1.11M | -2.13M | -2.88M | -3.82M | n/a | n/a | n/a |
Growth CapEx | -2.98M | -2.69M | -2.71M | -2.52M | -2.86M | -2.89M | -2.92M | -2.42M | -1.49M | -721.58K | n/a | n/a | n/a | n/a |
Owner Earnings | 329.95M | 344.55M | 326.89M | 330.82M | 336.13M | 299.45M | 294.1M | 293.13M | 260.94M | 239.93M | 232.41M | n/a | n/a | n/a |
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