Bowhead Specialty Holdings Inc. (BOW)
NYSE: BOW · Real-Time Price · USD
38.48
-0.15 (-0.39%)
May 13, 2025, 4:00 PM - Market closed

BOW Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22
Investments in Debt Securities
1,035879.99554.62236.89
Other Investments
10108.8246.04
Total Investments
1,045889.99563.45282.92
Cash & Equivalents
88.0597.48118.0764.66
Reinsurance Recoverable
284.87255.07139.3963.53
Other Receivables
81.5271.7844.5830.72
Deferred Policy Acquisition Cost
28.1527.6319.4113.67
Property, Plant & Equipment
7.6810.858.17.15
Restricted Cash
35.4124.581.715.99
Other Current Assets
151.61152.57116.7374.54
Long-Term Deferred Tax Assets
19.3620.3414.2311.28
Other Long-Term Assets
11.63.972.20.74
Total Assets
1,7531,6541,028565.21
Accrued Expenses
5.7818.0114.912.03
Unearned Premiums
452.85446.85344.7231.74
Reinsurance Payable
42.8551.8640.4423.69
Current Portion of Leases
-1.5--
Current Income Taxes Payable
5.61.570.041.52
Long-Term Leases
42.810.71.2
Other Long-Term Liabilities
850.63761.21435211.66
Total Liabilities
1,3621,284835.78481.83
Common Stock
0.330.330.240.24
Additional Paid-In Capital
320.03318.1178.54100.2
Retained Earnings
74.3362.9124.67-0.38
Comprehensive Income & Other
-3.33-10.89-11.37-16.69
Shareholders' Equity
391.36370.44192.0883.37
Total Liabilities & Equity
1,7531,6541,028565.21
Filing Date Shares Outstanding
32.6632.6630.6724
Total Common Shares Outstanding
32.6632.662424
Total Debt
44.310.71.2
Net Cash (Debt)
84.0593.17117.3763.46
Net Cash Growth
14.38%-20.62%84.95%-
Net Cash Per Share
2.623.144.892.64
Book Value Per Share
11.9811.348.003.47
Tangible Book Value
391.36370.44192.0883.37
Tangible Book Value Per Share
11.9811.348.003.47
Machinery
-0.040.130.13
Leasehold Improvements
-0.030.50.5
Updated May 6, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q