NYSE:BOW - New York Stock Exchange, Inc. - US10240L1026 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
---|---|---|---|---|---|---|
ASSETS | ||||||
Current Assets | ||||||
Cash Equivalents | 132.89M | 118.07M | 64.66M | |||
Insurance Receivables | 46.71M | 38.82M | 29.49M | |||
Non-Current Assets | ||||||
PPE Net | 7.44M | 7.60M | 6.05M | |||
Investments And Advances | 901.25M | 563.45M | 282.92M | |||
Other Non-Current Assets | 45.10M | 15.93M | 27.27M | |||
TOTAL ASSETS | 1.55B | 1.03B | 565.21M | |||
LIABILITIES | ||||||
Current Liabilities | ||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 14.70M | 14.90M | 12.03M | |||
Other Current Liabilities | 29.00K | 42.00K | 1.52M | |||
Total Current Liabilities | 14.72M | 14.94M | 13.54M | |||
Non-Current Liabilities | ||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 7.29M | 4.51M | 5.81M | |||
Total Non-Current Liabilities | 1.17B | 820.84M | 468.29M | |||
TOTAL LIABILITIES | 1.18B | 835.78M | 481.83M | |||
SHAREHOLDERS' EQUITY | ||||||
Retained Earnings | 49.30M | 24.67M | -381.00K | |||
Additional Paid In Capital | 316.33M | 178.78M | 100.44M | |||
Common Shares | 327.00K | 0.00 | 0.00 | |||
Other Shareholders' Equity | -1.14M | -11.37M | -16.69M | |||
Shares Outstanding | 32.66M | 31.53M | 31.53M | |||
Tangible Book Value per Share | 11.17 | 6.09 | 2.64 | |||
Total Shareholders' Equity | 364.83M | 192.08M | 83.37M | |||
TOTAL LIABILITIES AND EQUITY | 1.55B | 1.03B | 565.21M | |||
Statistics | ||||||
Return On Assets (ROA) | 3.21% | 2.44% | 1.99% | |||
Return On Equity (ROE) | 13.62% | 13.04% | 13.50% | |||
Return On Invested Capital (ROIC) | 5.71% | 4.10% | 4.19% | |||
Return On Invested Capital Ex Cash (ROICexc) | 6.25% | 4.64% | 4.74% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.25% | 4.64% | 4.74% |
All data in USD , ROIC based on taxRate of 0.23