BOW
Bowhead Specialty Holdings Inc.
31.16
200 x 31.02
100 x 31.46
bid
ask
-
0.04
0.14%
10:01 AM
timesize
Ytd9.16%
1y-12.12%
30.82
day range
31.42
21.21
52 week range
35.90
Open31.23Prev Close31.20Low30.82High31.42Mkt Cap1.02B
Vol8.77KAvg Vol201.42KEPS1.73P/E18.01Forward P/E12.87
Beta-0.01Short Ratio4.09Inst. Own93.91%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0450-d Avg26.70200-d Avg25.771yr Est31.43
Income Statement
Total Revenue155.69M
Revenues (USD)155.69M
Cost of Revenue91.48M
Gross Profit64.21M
Operating Expenses39.70M
Selling, General and Administrative Expense39.70M
Operating Income24.52M
Interest Expense3.16M
Income Tax Expense4.56M
Net Income16.01M
Net Income Common Stock16.01M
Net Income Common Stock (USD)16.01M
Consolidated Income16.01M
Earnings per Basic Share0.49
Earnings per Basic Share (USD)0.49
Earnings per Diluted Share0.48
Earning Before Interest & Taxes (EBIT)23.73M
Earning Before Interest & Taxes (USD)23.73M
Weighted Average Shares32.81M
Weighted Average Shares Diluted33.28M
Balance Sheet
Cash and Equivalents141.53M
Cash and Equivalents (USD)141.53M
Investments1.53B
Trade and Non-Trade Receivables710.01M
Property, Plant & Equipment Net11.31M
Total Assets2.48B
Total Debt146.51M
Total Liabilities2.02B
Accumulated Retained Earnings (Deficit)132.71M
Accumulated Other Comprehensive Income-3.12M
Shareholders Equity459.16M
Shareholders Equity (USD)459.16M
Total Debt (USD)146.51M
Deferred Revenue556.42M
Trade and Non-Trade Payables59.09M
Tax Assets29.17M
Tax Liabilities6.21M
Cash Flow
Depreciation, Amortization & Accretion934.00K
Net Cash Flow from Financing-789.00K
Net Cash Flow / Change in Cash & Cash Equivalents-92.24M
Capital Expenditure-1.29M
Net Cash Flow from Investing-156.91M
Net Cash Flow - Investment Acquisitions and Disposals-155.62M
Net Cash Flow from Operations65.46M
Share Based Compensation2.36M