Bowhead Specialty Holdings Inc.
BOW
$27.42
-$0.46-1.65%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 102.16M | 193.55M | 197.86M | 114.82M | 98.05M |
| Total Receivables | 86.06M | 87.49M | 69.45M | 90.73M | 73.84M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 192.11M | 191.82M | 184.56M | 171.45M | 151.61M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 488.94M | 450.86M | 422.69M | 380.61M | 327.95M |
| Total Current Assets | 869.26M | 923.71M | 874.56M | 757.60M | 651.45M |
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| Total Current Assets | 869.26M | 923.71M | 874.56M | 757.60M | 651.45M |
| Net Property, Plant & Equipment | 11.31M | 13.44M | 9.68M | 8.88M | 7.68M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 274.78M | 259.98M | 264.72M | 253.29M | 217.97M |
| Total Assets | 2.48B | 2.37B | 2.09B | 1.94B | 1.75B |
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| Total Accounts Payable | 59.09M | 65.78M | 67.88M | 62.61M | 42.85M |
| Total Accrued Expenses | 11.09M | 19.05M | 14.38M | 10.48M | 5.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1.42M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 562.63M | 552.91M | 536.24M | 502.52M | 458.45M |
| Total Other Current Liabilities | 562.63M | 552.91M | 536.24M | 502.52M | 458.45M |
| Total Current Liabilities | 632.80M | 639.15M | 618.51M | 575.61M | 507.08M |
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| Total Current Liabilities | 632.80M | 639.15M | 618.51M | 575.61M | 507.08M |
| Long-Term Debt | 146.52M | 146.45M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.60M | 1.57M | 3.30M | 3.60M | 4.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.24B | 1.13B | 1.04B | 955.13M | 850.63M |
| Total Liabilities | 2.02B | 1.92B | 1.66B | 1.53B | 1.36B |
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| Common Stock & APIC | 328.32M | 326.22M | 323.63M | 321.08M | 320.36M |
| Retained Earnings | 132.71M | 116.70M | 101.85M | 86.68M | 74.33M |
| Treasury Stock & Other | -1.86M | 6.36M | 5.55M | 59.00K | -3.33M |
| Total Common Equity | 459.16M | 449.27M | 431.04M | 407.81M | 391.36M |
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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 | 459.16M | 449.27M | 431.04M | 407.81M | 391.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 459.16M | 449.27M | 431.04M | 407.81M | 391.36M |
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