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Bowhead Specialty Holdings BOW Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Bowhead Specialty Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Bowhead Specialty Holdings’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:25 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-030616
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Accrued expenses | (7,959) | (12,227) |
| Income taxes payable | 5,899 | 4,032 |
| Other liabilities | 2,780 | 753 |
| Net cash provided by operating activities | 65,456 | 47,722 |
| Net cash used in investing activities | ||
| Purchases of: | ||
| Fixed maturity securities | (237,383) | (250,537) |
| Short-term investments | (4,954) | — |
Item 1. Financial Statements (unaudited)
FAQ
- What is Bowhead Specialty Holdings's operating cash flow?
- Bowhead Specialty Holdings (BOW) reported operating cash flow of $65.46M in Q1 2026.
- How has Bowhead Specialty Holdings's operating cash flow changed year-over-year?
- Bowhead Specialty Holdings's operating cash flow increased by 37.2% year-over-year, from $47.72M to $65.46M.
- What is the long-term trend for Bowhead Specialty Holdings's operating cash flow?
- Over 2 years (2022 to 2025), Bowhead Specialty Holdings's operating cash flow has grown at a 35.1% compound annual growth rate (CAGR), from $181.64M to $331.59M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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