US Stock MarketDetailed Quotes

BOW Bowhead Specialty

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  • 29.110
  • -0.290-0.99%
Close Oct 31 16:00 ET
  • 29.110
  • 0.0000.00%
Post 20:01 ET
950.70MMarket Cap36.52P/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
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
39.51%71.51M
18.64%41.91M
30.05%236.23M
51.25M
35.33M
181.64M
Net income from continuing operations
-15.59%5.53M
40.24%7.01M
122.52%25.05M
--6.56M
--5M
--11.26M
Deferred tax
-78.62%-1.42M
-23.26%-1.17M
-46.77%-4.36M
---795K
---950K
---2.97M
Other non cash items
61.81%233K
0.69%145K
-9.84%577K
--144K
--144K
--640K
Change in working capital
43.49%65.06M
15.01%35.97M
25.14%214.86M
--45.34M
--31.28M
--171.7M
-Change in receivables
-98.29%-51.85M
-112.03%-31.68M
-67.46%-86.3M
---26.15M
---14.94M
---51.53M
-Change in prepaid assets
-35.83%-14.56M
53.63%-2.7M
-52.77%-42.19M
---10.72M
---5.83M
---27.62M
-Change in loss and loss adjustment expense reserves
63.79%80.94M
68.27%75.78M
40.88%224.14M
--49.41M
--45.04M
--159.1M
-Change in accrued investment income
-77.38%-1.19M
-38.83%-876K
-267.52%-3.43M
---672K
---631K
---933K
-Change in payables and accrued expense
72.52%14.48M
-121.02%-12.78M
113.59%18.15M
--8.39M
---5.78M
--8.5M
-Change in unearned premiums
41.70%36.52M
-25.12%10.57M
25.70%112.96M
--25.78M
--14.12M
--89.87M
-Change in other current assets
-3,503.30%-6.19M
-7.20%-1.25M
-236.47%-1.44M
--182K
---1.17M
--1.05M
-Change in other current liabilities
674.49%10.53M
-55.85%434K
-32.58%-1.3M
--1.36M
--983K
---979K
-Change in other working capital
-61.10%-3.62M
-195.97%-1.54M
0.49%-5.74M
---2.24M
---521K
---5.76M
Cash from discontinued operating activities
Operating cash flow
39.51%71.51M
18.64%41.91M
30.05%236.23M
--51.25M
--35.33M
--181.64M
Investing cash flow
Cash flow from continuing investing activities
-151.88%-89.07M
0.91%-79.12M
-46.57%-274.77M
-35.36M
-79.85M
-187.46M
Net investment purchase and sale
-155.29%-88.28M
0.65%-78.31M
-47.67%-270.95M
---34.58M
---78.83M
---183.49M
Net PPE purchase and sale
-1.15%-791K
21.09%-808K
3.85%-3.82M
---782K
---1.02M
---3.97M
Cash from discontinued investing activities
Investing cash flow
-151.88%-89.07M
0.91%-79.12M
-46.57%-274.77M
---35.36M
---79.85M
---187.46M
Financing cash flow
Cash flow from continuing financing activities
907.56%130.98M
-84.23%2.84M
7,865.60%77.66M
13M
18M
-1M
Net common stock issuance
907.56%130.98M
-84.23%2.84M
7,865.60%77.66M
--13M
--18M
---1M
Cash from discontinued financing activities
Financing cash flow
907.56%130.98M
-84.23%2.84M
7,865.60%77.66M
--13M
--18M
---1M
Net cash flow
Beginning cash position
57.77%85.4M
48.50%119.77M
-7.79%80.65M
--54.13M
--80.65M
--87.47M
Current changes in cash
292.55%113.42M
-29.58%-34.37M
674.05%39.12M
--28.89M
---26.53M
---6.81M
End cash position
139.48%198.82M
57.77%85.4M
48.50%119.77M
--83.02M
--54.13M
--80.65M
Free cash flow
40.11%70.72M
19.82%41.1M
30.81%232.41M
--50.47M
--34.3M
--177.67M
Currency Unit
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
Unqualified Opinion
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 39.51%71.51M18.64%41.91M30.05%236.23M51.25M35.33M181.64M
Net income from continuing operations -15.59%5.53M40.24%7.01M122.52%25.05M--6.56M--5M--11.26M
Deferred tax -78.62%-1.42M-23.26%-1.17M-46.77%-4.36M---795K---950K---2.97M
Other non cash items 61.81%233K0.69%145K-9.84%577K--144K--144K--640K
Change in working capital 43.49%65.06M15.01%35.97M25.14%214.86M--45.34M--31.28M--171.7M
-Change in receivables -98.29%-51.85M-112.03%-31.68M-67.46%-86.3M---26.15M---14.94M---51.53M
-Change in prepaid assets -35.83%-14.56M53.63%-2.7M-52.77%-42.19M---10.72M---5.83M---27.62M
-Change in loss and loss adjustment expense reserves 63.79%80.94M68.27%75.78M40.88%224.14M--49.41M--45.04M--159.1M
-Change in accrued investment income -77.38%-1.19M-38.83%-876K-267.52%-3.43M---672K---631K---933K
-Change in payables and accrued expense 72.52%14.48M-121.02%-12.78M113.59%18.15M--8.39M---5.78M--8.5M
-Change in unearned premiums 41.70%36.52M-25.12%10.57M25.70%112.96M--25.78M--14.12M--89.87M
-Change in other current assets -3,503.30%-6.19M-7.20%-1.25M-236.47%-1.44M--182K---1.17M--1.05M
-Change in other current liabilities 674.49%10.53M-55.85%434K-32.58%-1.3M--1.36M--983K---979K
-Change in other working capital -61.10%-3.62M-195.97%-1.54M0.49%-5.74M---2.24M---521K---5.76M
Cash from discontinued operating activities
Operating cash flow 39.51%71.51M18.64%41.91M30.05%236.23M--51.25M--35.33M--181.64M
Investing cash flow
Cash flow from continuing investing activities -151.88%-89.07M0.91%-79.12M-46.57%-274.77M-35.36M-79.85M-187.46M
Net investment purchase and sale -155.29%-88.28M0.65%-78.31M-47.67%-270.95M---34.58M---78.83M---183.49M
Net PPE purchase and sale -1.15%-791K21.09%-808K3.85%-3.82M---782K---1.02M---3.97M
Cash from discontinued investing activities
Investing cash flow -151.88%-89.07M0.91%-79.12M-46.57%-274.77M---35.36M---79.85M---187.46M
Financing cash flow
Cash flow from continuing financing activities 907.56%130.98M-84.23%2.84M7,865.60%77.66M13M18M-1M
Net common stock issuance 907.56%130.98M-84.23%2.84M7,865.60%77.66M--13M--18M---1M
Cash from discontinued financing activities
Financing cash flow 907.56%130.98M-84.23%2.84M7,865.60%77.66M--13M--18M---1M
Net cash flow
Beginning cash position 57.77%85.4M48.50%119.77M-7.79%80.65M--54.13M--80.65M--87.47M
Current changes in cash 292.55%113.42M-29.58%-34.37M674.05%39.12M--28.89M---26.53M---6.81M
End cash position 139.48%198.82M57.77%85.4M48.50%119.77M--83.02M--54.13M--80.65M
Free cash flow 40.11%70.72M19.82%41.1M30.81%232.41M--50.47M--34.3M--177.67M
Currency Unit USDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion----Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

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