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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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Cash Flow
Bowhead Specialty Holdings Inc. (BOW)
Bowhead Specialty Holdings Inc. (BOW)
source: myfinsight.com