Bowhead Specialty
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $119,329 | $116,761 | $98,866 | $90,641 |
Gross Profit | 119,329 | 116,274 | 98,866 | 90,641 |
EBITDA | 19,597 | 17,121 | 8,594 | 759 |
EBIT | 18,497 | 16,072 | 7,634 | 0 |
Net Income | 13,606 | 12,092 | 5,533 | 7,012 |
Net Change In Cash | 119,329 | 116,761 | 98,866 | 90,641 |
Free Cash Flow | 60,915 | 118,443 | 70,715 | 41,102 |
Cash | 97,476 | 161,715 | 198,818 | 85,395 |
Basic Shares | 33,187 | 33,263 | 27,771 | 31,529 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
Revenue | $425,592 | $283,273 | $187,588 |
Gross Profit | 425,660 | 283,273 | 187,588 |
EBITDA | 55,128 | 34,415 | 15,361 |
EBIT | 51,260 | 32,115 | 14,661 |
Net Income | 38,243 | 25,047 | 11,256 |
Net Change In Cash | 425,592 | 283,273 | 187,588 |
Free Cash Flow | 291,175 | 232,406 | 177,672 |
Cash | 222,058 | 118,070 | 80,651 |
Basic Shares | 29,677 | 31,529 | 31,529 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.42 |
2024-09-30 | $0.38 |
2024-06-30 | $0.28 |
2024-03-31 | $0.22 |
