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Bowhead Specialty Holdings Inc. (BOW)
NYSE:BOW
| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 425.59M | $ 283.42M | $ 187.60M |
| Gross Profit | $ 145.10M | $ 96.20M | $ 60.65M |
| Operating Income | $ 50.53M | $ 32.12M | $ 14.66M |
| EBITDA | $ 55.13M | $ 34.38M | $ 15.39M |
| Net Income | $ 38.24M | $ 25.05M | $ 11.26M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 987.46M | $ 118.07M | $ 347.58M |
| Total Assets | $ 1.65B | $ 1.03B | $ 565.21M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -97.48M | $ -118.07M | $ -64.66M |
| Total Liabilities | $ 1.28B | $ 835.78M | $ 481.83M |
| Stockholders' Equity | $ 370.44M | $ 192.08M | $ 83.37M |
| Cash Flow | |||
| Free Cash Flow | $ 291.18M | $ 232.41M | $ 177.67M |
| Operating Cash Flow | $ 294.29M | $ 236.22M | $ 181.64M |
| Investing Cash Flow | $ -325.88M | $ -274.76M | $ -187.46M |
| Financing Cash Flow | $ 133.89M | $ 77.66M | $ -1.00M |