Bowhead Specialty Holdings Inc.
BOW
$39.52
$0.421.07%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.05M | 97.48M | 132.89M | 180.32M | 73.49M |
| Total Receivables | 73.84M | 64.26M | 47.03M | 70.82M | 47.76M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 151.61M | 152.57M | 146.13M | 133.99M | 119.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 327.95M | 387.17M | 260.95M | 217.25M | 180.68M |
| Total Current Assets | 641.45M | 701.48M | 587.01M | 602.38M | 421.35M |
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| Total Current Assets | 641.45M | 701.48M | 587.01M | 602.38M | 421.35M |
| Net Property, Plant & Equipment | 7.68M | 10.85M | 7.44M | 7.48M | 7.65M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 217.97M | 301.46M | 200.45M | 194.33M | 150.79M |
| Total Assets | 1.75B | 1.65B | 1.55B | 1.40B | 1.11B |
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| Total Accounts Payable | 42.85M | 51.86M | 54.16M | 45.77M | 33.64M |
| Total Accrued Expenses | 5.78M | 18.01M | 14.70M | 11.29M | 6.69M |
| 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 | 458.45M | 448.42M | 427.13M | 391.83M | 357.56M |
| Total Other Current Liabilities | 458.45M | 448.42M | 427.13M | 391.83M | 357.56M |
| Total Current Liabilities | 507.08M | 519.78M | 496.37M | 449.41M | 397.89M |
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| Total Current Liabilities | 507.08M | 519.78M | 496.37M | 449.41M | 397.89M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.00M | 2.81M | 3.76M | 3.71M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 850.63M | 761.21M | 682.71M | 602.14M | 515.42M |
| Total Liabilities | 1.36B | 1.28B | 1.18B | 1.06B | 913.31M |
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| Common Stock & APIC | 320.36M | 318.42M | 316.66M | 314.96M | 181.85M |
| Retained Earnings | 74.33M | 62.91M | 49.30M | 37.21M | 31.68M |
| Treasury Stock & Other | -3.33M | -10.89M | -1.14M | -12.26M | -12.29M |
| Total Common Equity | 391.36M | 370.44M | 364.83M | 339.91M | 201.24M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 391.36M | 370.44M | 364.83M | 339.91M | 201.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 391.36M | 370.44M | 364.83M | 339.91M | 201.24M |
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