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Cash Flow
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Cash Flow Overview
Free Cash flow
$92,527K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Reserve for losses and loss expe...
Unearned premiums
Proceeds From Sale And Maturity ...
Others
Negative Cash Flow Breakdown
Payments To Acquire Available Fo...
Premium balances receivable
Prepaid reinsurance premiums
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
16,138
16,010
14,843
15,176
Net realized investment losses
-11
-21
73
-15
Amortization of premium/discounts on fixed maturity securities
195
194
336
243
Stockbased compensation
2,921
2,362
3,829
1,966
Depreciation and amortization
712
617
560
462
Non-cash amortization of deferred issuance costs
59
67
50
-
Non-cash loss on extinguishment of credit facility
-
-
819
-
Non-cash lease expense
321
317
316
309
Deferred income taxes
-846
-3,013
-3,545
-942
Warrant expense
783
775
792
792
Accrued investment income
2,359
369
2,065
-851
Premium balances receivable
37,739
216
18,311
-22,745
Reinsurance recoverable
32,940
33,589
38,799
41,454
Prepaid reinsurance premiums
34,938
289
7,261
13,113
Deferred policy acquisition costs
5,447
4,760
1,814
1,292
Income taxes receivable
2,881
-1,647
-272
1,468
Other assets
356
2,643
1,307
-1,760
Reserve for losses and loss expenses
97,844
90,864
94,765
84,452
Unearned premiums
71,850
3,822
16,486
33,730
Reinsurance balances payable
26,492
-6,693
-2,101
5,266
Accrued expenses
516
-7,959
4,663
3,903
Income taxes payable
-5,899
5,899
178
-1
Other liabilities
-164
2,780
-1,812
1,822
Net cash provided by operating activities
93,883
65,456
60,149
114,736
Payments To Acquire Available For Sale Securities Debt
140,385
237,383
298,103
155,443
Payments To Acquire Short Term
0
4,954
0
0
Proceeds From Sale And Maturity Of Available For Sale Securities
67,504
86,716
77,945
126,482
Proceeds From Sale Maturity And Collection Of Shortterm
5,000
-
0
0
Purchase of property and equipment, net
1,356
1,288
1,513
1,262
Net cash used in investing activities
-69,237
-156,909
-221,671
-30,223
Capital contribution from parent
0
0
0
0
Taxes paid on withholding
1,353
789
1,837
-
Proceeds from initial public offering, net
-
-
0
0
Proceeds from debt
-
-
150,000
-
Payments related to loss extinguishment of credit facility
-
-
44
-
Debt issuance costs
-
-
3,603
-
Net cash used in financing activities
-1,353
-789
144,516
0
Net change in cash, cash equivalents and restricted cash
23,293
-92,242
-17,006
84,513
Cash, cash equivalents and restricted cash, beginning of period
141,528
233,770
250,776
222,058
Cash, cash equivalents and restricted cash, end of period
164,821
141,528
233,770
250,776
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Reserve for losses and
loss expenses
$97,844K
(-49.53%↓ Y/Y)
Unearned premiums
$71,850K
(29.39%↑ Y/Y)
Reinsurance balances
payable
$26,492K
(146.28%↑ Y/Y)
Net income
$16,138K
(-32.10%↓ Y/Y)
Stockbased compensation
$2,921K
(102.85%↑ Y/Y)
Warrant expense
$783K
(-49.74%↓ Y/Y)
Depreciation and
amortization
$712K
(-5.94%↓ Y/Y)
Accrued expenses
$516K
(106.85%↑ Y/Y)
Non-cash lease expense
$321K
(-46.94%↓ Y/Y)
Non-cash amortization of
deferred issuance costs
$59K
Net realized
investment losses
-$11K
(26.67%↑ Y/Y)
Net cash provided by
operating activities
$93,883K
(-40.09%↓ Y/Y)
Canceled cashflow
$123,764K
Net change in cash,
cash equivalents and...
$23,293K
(141.75%↑ Y/Y)
Canceled cashflow
$70,590K
Premium balances
receivable
$37,739K
(49.89%↑ Y/Y)
Prepaid reinsurance
premiums
$34,938K
(85.05%↑ Y/Y)
Reinsurance recoverable
$32,940K
(-48.81%↓ Y/Y)
Income taxes payable
-$5,899K
(-311.37%↓ Y/Y)
Deferred policy
acquisition costs
$5,447K
(19.64%↑ Y/Y)
Income taxes
receivable
$2,881K
(123.16%↑ Y/Y)
Accrued investment
income
$2,359K
(6.07%↑ Y/Y)
Deferred income taxes
-$846K
(58.49%↑ Y/Y)
Other assets
$356K
(-87.05%↓ Y/Y)
Amortization of
premium/discounts on fixed...
$195K
(-71.32%↓ Y/Y)
Other liabilities
-$164K
(75.85%↑ Y/Y)
Proceeds From Sale And
Maturity Of Available For...
$67,504K
(-56.42%↓ Y/Y)
Proceeds From Sale
Maturity And Collection...
$5,000K
(-50.00%↓ Y/Y)
Net cash used in
investing activities
-$69,237K
(67.42%↑ Y/Y)
Net cash used in
financing activities
-$1,353K
Canceled cashflow
$72,504K
Payments To Acquire
Available For Sale...
$140,385K
(-62.53%↓ Y/Y)
Taxes paid on
withholding
$1,353K
Purchase of property and
equipment, net
$1,356K
(-51.48%↓ Y/Y)
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Bowhead Specialty Holdings Inc. (BOW)
Bowhead Specialty Holdings Inc. (BOW)