Bowhead Specialty Holdings Inc.BOWNYSE
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| Metric | Dec 22 | Dec 23 | Dec 24 |
|---|---|---|---|
| Revenue | 188 | 283 | 426 |
| Gross Profit | 61 | 96 | 145 |
| Operating Income | 15 | 32 | 51 |
| Net Income | 11 | 25 | 38 |
| EBITDA | 15 | 34 | 55 |
| EPS Diluted | 0.36 | 0.79 | 1.29 |
| Metric | Dec 22 | Dec 23 | Dec 24 |
|---|---|---|---|
| Cash & Equivalents | 65 | 118 | 97 |
| Total Current Assets | 0 | 118 | 0 |
| Total Assets | 565 | 1,028 | 1,654 |
| Total Current Liabilities | 0 | 0 | 0 |
| Total Liabilities | 482 | 836 | 1,284 |
| Total Equity | 83 | 192 | 370 |
| Total Debt | 0 | 0 | 0 |
| Net Debt | -65 | -118 | -97 |
| Metric | Dec 22 | Dec 23 | Dec 24 |
|---|---|---|---|
| Operating Cash Flow | 182 | 236 | 294 |
| Capital Expenditure | -4 | -4 | -3 |
| Free Cash Flow | 178 | 232 | 291 |
| Stock-Based Comp | 0 | 1 | 4 |
| Net Change in Cash | -7 | 39 | 102 |