BOW — Bowhead Specialty Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $834.58m
- $761.10m
- $283.40m
- 29
- 66
- 64
- 52
Annual cashflow statement for Bowhead Specialty Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 11.3 | 25 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | 0.938 | -1.59 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 172 | 215 |
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accrued Expenses | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Change in Deferred Policy Acquisition Costs | ||
| Change in Reinsurance Receivable | ||
| Change in Reinsurance Payable | ||
| Change in Insurance Reserves | ||
| Change in Unearned Premiums | ||
| Cash from Operating Activities | 182 | 236 |
| Capital Expenditures | -3.97 | -3.82 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -183 | -271 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Cash from Investing Activities | -187 | -275 |
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | -1 | 77.7 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -6.81 | 39.1 |