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Bowhead Specialty Holdings Inc (BOW) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Bowhead Specialty Holdings Inc adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income16.01
Depreciation & amortization0.62
Amortization of Other Assets0.07
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense-38.85
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation2.36
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.78
Operating Lease Right Of Use Asset Amortization Expense0.32
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve90.86
Income taxes2.89
Losses/ -gains on Investments net-0.35
Increase (Decrease) in Income Taxes Receivable1.65
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities-7.96
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-2.73
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.19
Discontinued operations0.00
Net Cash flow from Operating Activities65.46
Investing Activities
Capital Expenditures-1.29
Sale of Capital Items0.00
Short-term Investments Proceeds81.76
Payments to Acquire Available-for-sale Securities, Debt-237.38
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-156.91
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-278.11
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents233.77
Proceeds From Share Issuance Related To Equity Awards-
Payments Proceeds Tax Withholding Share Based Payment Arrangement-0.79
Restricted Cash And Cash Equivalents44.34
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.79
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow64.17
Total Cash Flow-92.24
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About Bowhead Specialty Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 3, 2026
  • Source: bow-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-051847

Figures are derived from filed reports and may be restated. Historical data is subject to revision.