MyFinsight
Home
Blog
About
Contact
Download
Download image
Reserve for losses and
loss expenses
$373,077K
Proceeds from debt
$150,000K
Unearned premium
$105,744K
Net income
$53,786K
Reinsurance balances
payable
$13,922K
Stockbased compensation
$7,235K
Warrant expense
$3,142K
Depreciation and
amortization
$1,779K
Non-cash lease expense
$1,230K
Accrued expenses
$1,037K
Non-cash loss on
extinguishment of credit...
$819K
Amortization expense
$50K
Net cash provided by
operating activities
$331,587K
Net cash provided by
(used in) financing...
$144,516K
Canceled cashflow
$230,234K
Canceled cashflow
$5,484K
Net change in cash,
cash equivalents and...
$11,712K
Canceled cashflow
$464,391K
Reinsurance recoverable
$144,604K
Prepaid reinsurance
premiums
$39,254K
Premium balances
receivable
$20,743K
Deferred policy
acquisition costs
$7,659K
Deferred income taxes
-$6,525K
Accrued investment
income
$3,438K
Income taxes
receivable
$2,487K
Other assets
$2,296K
Amortization of
premium/discounts on fixed...
$1,259K
Income taxes payable
-$1,257K
Other liabilities
-$669K
Net realized
investment gains (losses)
$43K
Fixed maturity
securities
$359,338K
Short-term investments
$10,000K
Debt issuance costs
$3,603K
Taxes paid on
withholding shares
$1,837K
Payments related to loss
extinguishment of credit...
$44K
Net cash used in
investing activities
-$464,391K
Canceled cashflow
$369,338K
Fixed maturity
securities
$828,159K
Purchase of property and
equipment, net
$5,570K
Back
Back
Cash Flow
source: myfinsight.com
Bowhead Specialty Holdings Inc. (BOW)
Bowhead Specialty Holdings Inc. (BOW)