BOW: the cashflow

MyFinsight

The latest financial statement is for the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	15,176	23,767
Net realized investment losses	-15	-15
Amortization of premium/discounts on fixed maturity securities	243	680
Stockbased compensation	1,966	1,440
Depreciation and amortization	462	757
Non-cash lease expense	309	605
Deferred income taxes	-942	-2,038
Warrant expense	792	1,558
Accrued investment income	-851	2,224
Premium balances receivable	-22,745	25,177
Reinsurance recoverable	41,454	64,351
Prepaid reinsurance premiums	13,113	18,880
Deferred policy acquisition costs	1,292	4,553
Income taxes receivable	1,468	1,291
Other assets	-1,760	2,749
Reserve for losses and loss expenses	84,452	193,860
Unearned premium	33,730	55,528
Reinsurance balances payable	5,266	10,757
Accrued expenses	3,903	-7,529
Income taxes payable	-1	-1,434
Other liabilities	1,822	-679
Net cash provided by operating activities	114,736	156,702
Fixed maturity securities	155,443	374,613
Short-term investments	0	0
Fixed maturity securities	126,482	154,911
Short-term investments	0	10,000
Purchase of property and equipment, net	1,262	2,795
Net cash used in investing activities	-30,223	-212,497
Capital contribution from parent	0	0
Proceeds from initial public offering, net	0	0
Net cash provided by financing activities	0	0
Net change in cash, cash equivalents and restricted cash	84,513	-55,795
Cash and cash equivalents at beginning of period	222,058	-
Cash and cash equivalents at end of period	250,776	-

Unit: Thousand (K) dollars