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Bowhead Specialty Holdings Inc. (BOW)
NYSE: BOW · Real-Time Price · USD
33.50
+0.01 (0.03%)
At close: Aug 21, 2026, 4:00 PM EDT
33.51
+0.01 (0.03%)
After-hours: Aug 21, 2026, 7:30 PM EDT

BOW Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Investments in Debt Securities
1,5851,371879.99554.62236.89
Other Investments
--108.8246.04
Total Investments
1,5851,371889.99563.45282.92
Cash & Equivalents
141.75193.5597.48118.0764.66
Reinsurance Recoverable
466.21399.68255.07139.3963.53
Other Receivables
140.3698.4571.7844.5830.72
Deferred Policy Acquisition Cost
45.4935.2827.6319.4113.67
Property, Plant & Equipment
11.9513.4410.858.17.15
Restricted Cash
23.0740.23124.581.715.99
Other Current Assets
227.05191.82152.57116.7374.54
Long-Term Deferred Tax Assets
29.5722.4820.3414.2311.28
Other Long-Term Assets
10.625.463.972.20.74
Total Assets
2,6812,3711,6541,028565.21

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Accrued Expenses
11.619.0518.0114.912.03
Unearned Premiums
628.27552.59446.85344.7231.74
Reinsurance Payable
85.5865.7851.8640.4423.69
Current Portion of Leases
-1.42---
Current Income Taxes Payable
0.310.311.570.041.52
Long-Term Debt
146.57146.45---
Long-Term Leases
2.31.57-0.71.2
Other Long-Term Liabilities
14.081,135765.51435211.66
Total Liabilities
2,2071,9221,284835.78481.83

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Common Stock
0.330.330.330.240.24
Additional Paid-In Capital
330.02325.89318.1178.54100.2
Retained Earnings
148.84116.762.9124.67-0.38
Comprehensive Income & Other
-5.256.36-10.89-11.37-16.69
Shareholders' Equity
473.94449.27370.44192.0883.37
Total Liabilities & Equity
2,6812,3711,6541,028565.21

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Filing Date Shares Outstanding
32.9432.7832.6630.6724
Total Common Shares Outstanding
32.9432.7832.662424
Total Debt
148.87149.43-0.71.2
Net Cash (Debt)
-7.1344.1197.48117.3763.46
Net Cash Growth
--54.74%-16.95%84.95%-
Net Cash Per Share
-0.211.313.284.892.64
Book Value Per Share
14.3913.7011.348.003.47
Tangible Book Value
473.94449.27370.44192.0883.37
Tangible Book Value Per Share
14.3913.7011.348.003.47
Machinery
-0.040.040.130.13
Leasehold Improvements
-0.030.030.50.5
SEC Filings: 10-K · 10-Q