Bowhead Specialty Holdings Inc. (BOW)
NYSE: BOW · Real-Time Price · USD
34.32
+0.10 (0.29%)
Nov 10, 2026, 4:00 PM EST - Market closed
BOW Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Investments in Debt Securities | 1,623 | 1,371 | 879.99 | 554.62 | 236.89 |
Other Investments | - | - | 10 | 8.82 | 46.04 |
Total Investments | 1,623 | 1,371 | 889.99 | 563.45 | 282.92 |
Cash & Equivalents | 232.22 | 193.55 | 97.48 | 118.07 | 64.66 |
Reinsurance Recoverable | 525.14 | 399.68 | 255.07 | 139.39 | 63.53 |
Other Receivables | 91.26 | 98.45 | 71.78 | 44.58 | 30.72 |
Deferred Policy Acquisition Cost | 43.8 | 35.28 | 27.63 | 19.41 | 13.67 |
Property, Plant & Equipment | 12.43 | 13.44 | 10.85 | 8.1 | 7.15 |
Restricted Cash | 40.39 | 40.23 | 124.58 | 1.7 | 15.99 |
Other Current Assets | 242.36 | 191.82 | 152.57 | 116.73 | 74.54 |
Long-Term Deferred Tax Assets | 42.82 | 22.48 | 20.34 | 14.23 | 11.28 |
Other Long-Term Assets | 8.79 | 5.46 | 3.97 | 2.2 | 0.74 |
Total Assets | 2,862 | 2,371 | 1,654 | 1,028 | 565.21 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accrued Expenses | 24.94 | 19.05 | 18.01 | 14.9 | 12.03 |
Unearned Premiums | 642.97 | 552.59 | 446.85 | 344.7 | 231.74 |
Reinsurance Payable | 143.18 | 65.78 | 51.86 | 40.44 | 23.69 |
Current Portion of Leases | - | 1.42 | - | - | - |
Current Income Taxes Payable | 0.31 | 0.31 | 1.57 | 0.04 | 1.52 |
Long-Term Debt | 146.73 | 146.45 | - | - | - |
Long-Term Leases | 1.9 | 1.57 | - | 0.7 | 1.2 |
Other Long-Term Liabilities | 16.68 | 1,135 | 765.51 | 435 | 211.66 |
Total Liabilities | 2,409 | 1,922 | 1,284 | 835.78 | 481.83 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 0.33 | 0.33 | 0.33 | 0.24 | 0.24 |
Additional Paid-In Capital | 333.32 | 325.89 | 318.1 | 178.54 | 100.2 |
Retained Earnings | 161.79 | 116.7 | 62.91 | 24.67 | -0.38 |
Comprehensive Income & Other | -42.41 | 6.36 | -10.89 | -11.37 | -16.69 |
Shareholders' Equity | 453.02 | 449.27 | 370.44 | 192.08 | 83.37 |
Total Liabilities & Equity | 2,862 | 2,371 | 1,654 | 1,028 | 565.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Filing Date Shares Outstanding | 32.95 | 32.78 | 32.66 | 30.67 | 24 |
Total Common Shares Outstanding | 32.95 | 32.78 | 32.66 | 24 | 24 |
Total Debt | 148.63 | 149.43 | - | 0.7 | 1.2 |
Net Cash (Debt) | 83.59 | 44.11 | 97.48 | 117.37 | 63.46 |
Net Cash Growth | -57.04% | -54.74% | -16.95% | 84.95% | - |
Net Cash Per Share | 2.48 | 1.31 | 3.28 | 4.89 | 2.64 |
Book Value Per Share | 13.75 | 13.70 | 11.34 | 8.00 | 3.47 |
Tangible Book Value | 453.02 | 449.27 | 370.44 | 192.08 | 83.37 |
Tangible Book Value Per Share | 13.75 | 13.70 | 11.34 | 8.00 | 3.47 |
Machinery | - | 0.04 | 0.04 | 0.13 | 0.13 |
Leasehold Improvements | - | 0.03 | 0.03 | 0.5 | 0.5 |