Bowhead Specialty Holdings Inc.
BOW
$41.53
-$0.18-0.43%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 97.48M | 132.89M | 180.32M | 73.49M | 118.07M |
| Total Receivables | 64.26M | 47.03M | 70.82M | 47.76M | 39.92M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 152.57M | 146.13M | 133.99M | 119.43M | 116.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 387.17M | 260.95M | 217.25M | 180.68M | 145.75M |
| Total Current Assets | 701.48M | 587.01M | 602.38M | 421.35M | 420.47M |
|
|
|||||
| Total Current Assets | 701.48M | 587.01M | 602.38M | 421.35M | 420.47M |
| Net Property, Plant & Equipment | 10.85M | 7.44M | 7.48M | 7.65M | 8.10M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 301.46M | 200.45M | 194.33M | 150.79M | 134.86M |
| Total Assets | 1.65B | 1.55B | 1.40B | 1.11B | 1.03B |
|
|
|||||
| Total Accounts Payable | 51.86M | 54.16M | 45.77M | 33.64M | 40.44M |
| Total Accrued Expenses | 18.01M | 14.70M | 11.29M | 6.69M | 14.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.50M | 385.00K | 527.00K | -- | -- |
| Total Finance Division Other Current Liabilities | 448.42M | 427.13M | 391.83M | 357.56M | 344.75M |
| Total Other Current Liabilities | 448.42M | 427.13M | 391.83M | 357.56M | 344.75M |
| Total Current Liabilities | 519.78M | 496.37M | 449.41M | 397.89M | 400.09M |
|
|
|||||
| Total Current Liabilities | 519.78M | 496.37M | 449.41M | 397.89M | 400.09M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.81M | 3.76M | 3.71M | -- | 700.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 761.21M | 682.71M | 602.14M | 515.42M | 435.00M |
| Total Liabilities | 1.28B | 1.18B | 1.06B | 913.31M | 835.78M |
|
|
|||||
| Common Stock & APIC | 318.42M | 316.66M | 314.96M | 181.85M | 178.78M |
| Retained Earnings | 62.91M | 49.30M | 37.21M | 31.68M | 24.67M |
| Treasury Stock & Other | -10.89M | -1.14M | -12.26M | -12.29M | -11.37M |
| Total Common Equity | 370.44M | 364.83M | 339.91M | 201.24M | 192.08M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 370.44M | 364.83M | 339.91M | 201.24M | 192.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 370.44M | 364.83M | 339.91M | 201.24M | 192.08M |
|
|
|||||
