Field	Value (USD)
Gross Profit	$426M
Total Revenue	$426M
Cost Of Revenue	-
Costof Goods And Services Sold	-
Operating Income	$337M
Selling General And Administrative	-
Research And Development	-
Operating Expenses	$89M
Investment Income Net	-
Net Interest Income	-$725K
Interest Income	-
Interest Expense	$725K
Non Interest Income	-
Other Non Operating Income	-
Depreciation	-
Depreciation And Amortization	-
Income Before Tax	$51M
Income Tax Expense	$12M
Interest And Debt Expense	-
Net Income From Continuing Operations	$38M
Comprehensive Income Net Of Tax	-
Ebit	-
Ebitda	-
Net Income	$38M

Field	Value (USD)
Total Assets	$1.7B
Total Current Assets	$1.1B
Cash And Cash Equivalents At Carrying Value	$222M
Cash And Short Term Investments	$222M
Inventory	-
Current Net Receivables	-
Total Non Current Assets	$27M
Property Plant Equipment	-
Accumulated Depreciation Amortization Ppe	-
Intangible Assets	-
Intangible Assets Excluding Goodwill	-
Goodwill	-
Investments	-
Long Term Investments	$890M
Short Term Investments	$880M
Other Current Assets	-
Other Non Current Assets	-
Total Liabilities	$1.3B
Total Current Liabilities	$53M
Current Accounts Payable	-
Deferred Revenue	-
Current Debt	-
Short Term Debt	-
Total Non Current Liabilities	$1.3B
Capital Lease Obligations	-
Long Term Debt	-
Current Long Term Debt	-
Long Term Debt Noncurrent	-
Short Long Term Debt Total	-
Other Current Liabilities	-$53M
Other Non Current Liabilities	-
Total Shareholder Equity	$370M
Treasury Stock	-
Retained Earnings	$63M
Common Stock	$327K
Common Stock Shares Outstanding	$30M

Field	Value (USD)
Operating Cashflow	$294M
Payments For Operating Activities	-
Proceeds From Operating Activities	-
Change In Operating Liabilities	-
Change In Operating Assets	-
Depreciation Depletion And Amortization	$3.9M
Capital Expenditures	$3.1M
Change In Receivables	-
Change In Inventory	-
Profit Loss	-
Cashflow From Investment	-
Cashflow From Financing	$134M
Proceeds From Repayments Of Short Term Debt	-
Payments For Repurchase Of Common Stock	-
Payments For Repurchase Of Equity	-
Payments For Repurchase Of Preferred Stock	-
Dividend Payout	-
Dividend Payout Common Stock	-
Dividend Payout Preferred Stock	-
Proceeds From Issuance Of Common Stock	-
Proceeds From Issuance Of Long Term Debt And Capital Securities Net	-
Proceeds From Issuance Of Preferred Stock	-
Proceeds From Repurchase Of Equity	$0
Proceeds From Sale Of Treasury Stock	-
Change In Cash And Cash Equivalents	-
Change In Exchange Rate	-
Net Income	$38M

Field	Value (USD)
Gross Profit	$426M
Total Revenue	$426M
Cost Of Revenue	-
Costof Goods And Services Sold	-
Operating Income	$337M
Selling General And Administrative	-
Research And Development	-
Operating Expenses	$89M
Investment Income Net	-
Net Interest Income	-$725K
Interest Income	-
Interest Expense	$725K
Non Interest Income	-
Other Non Operating Income	-
Depreciation	-
Depreciation And Amortization	-
Income Before Tax	$51M
Income Tax Expense	$12M
Interest And Debt Expense	-
Net Income From Continuing Operations	$38M
Comprehensive Income Net Of Tax	-
Ebit	-
Ebitda	-
Net Income	$38M

BOW $41.71 (+1.73%) Quote details

Bowhead Specialty Holdings Inc.