Bowhead Specialty Holdings Inc.
BOW
$25.51
-$0.47-1.81%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 197.86M | 114.82M | 98.05M | 107.47M | 142.90M |
| Total Receivables | 69.45M | 90.73M | 73.84M | 64.26M | 47.03M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 184.56M | 171.45M | 151.61M | 152.57M | 146.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 422.69M | 380.61M | 327.95M | 387.17M | 260.95M |
| Total Current Assets | 874.56M | 757.60M | 651.45M | 711.47M | 597.01M |
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| Total Current Assets | 874.56M | 757.60M | 651.45M | 711.47M | 597.01M |
| Net Property, Plant & Equipment | 9.68M | 8.88M | 7.68M | 10.85M | 7.44M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 264.72M | 253.29M | 217.97M | 301.46M | 200.45M |
| Total Assets | 2.09B | 1.94B | 1.75B | 1.65B | 1.55B |
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| Total Accounts Payable | 67.88M | 62.61M | 42.85M | 51.86M | 54.16M |
| Total Accrued Expenses | 14.38M | 10.48M | 5.78M | 18.01M | 14.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 1.50M | 385.00K |
| Total Finance Division Other Current Liabilities | 536.24M | 502.52M | 458.45M | 448.42M | 427.13M |
| Total Other Current Liabilities | 536.24M | 502.52M | 458.45M | 448.42M | 427.13M |
| Total Current Liabilities | 618.51M | 575.61M | 507.08M | 519.78M | 496.37M |
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| Total Current Liabilities | 618.51M | 575.61M | 507.08M | 519.78M | 496.37M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.30M | 3.60M | 4.00M | 2.81M | 3.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.04B | 955.13M | 850.63M | 761.21M | 682.71M |
| Total Liabilities | 1.66B | 1.53B | 1.36B | 1.28B | 1.18B |
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| Common Stock & APIC | 323.63M | 321.08M | 320.36M | 318.42M | 316.66M |
| Retained Earnings | 101.85M | 86.68M | 74.33M | 62.91M | 49.30M |
| Treasury Stock & Other | 5.55M | 59.00K | -3.33M | -10.89M | -1.14M |
| Total Common Equity | 431.04M | 407.81M | 391.36M | 370.44M | 364.83M |
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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 | 431.04M | 407.81M | 391.36M | 370.44M | 364.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 431.04M | 407.81M | 391.36M | 370.44M | 364.83M |
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