Bowhead Specialty Holdings Inc.
BOW
$25.78
$0.271.06%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.32% | 17.10% | -8.77% | -24.79% | -20.76% |
| Total Receivables | -23.45% | 22.87% | 14.91% | 36.63% | -33.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.65% | 13.08% | -0.63% | 4.40% | 9.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.06% | 16.06% | -15.30% | 48.37% | 20.12% |
| Total Current Assets | 15.44% | 16.30% | -8.44% | 19.17% | -0.89% |
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| Total Current Assets | 15.44% | 16.30% | -8.44% | 19.17% | -0.89% |
| Net Property, Plant & Equipment | 9.01% | 15.71% | -29.21% | 45.81% | -0.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.52% | 16.20% | -27.70% | 50.39% | 3.15% |
| Total Assets | 7.85% | 10.79% | 5.97% | 6.89% | 10.93% |
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| Total Accounts Payable | 8.41% | 46.13% | -17.37% | -4.26% | 18.34% |
| Total Accrued Expenses | 37.24% | 81.24% | -67.89% | 22.55% | 30.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 288.83% | -26.94% |
| Total Finance Division Other Current Liabilities | 6.71% | 9.61% | 2.24% | 4.99% | 9.01% |
| Total Other Current Liabilities | 6.71% | 9.61% | 2.24% | 4.99% | 9.01% |
| Total Current Liabilities | 7.45% | 13.51% | -2.44% | 4.72% | 10.45% |
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| Total Current Liabilities | 7.45% | 13.51% | -2.44% | 4.72% | 10.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.33% | -10.00% | 42.40% | -25.25% | 1.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.06% | 12.28% | 11.75% | 11.50% | 13.38% |
| Total Liabilities | 8.42% | 12.68% | 6.07% | 8.54% | 12.09% |
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| Common Stock & APIC | 0.80% | 0.23% | 0.61% | 0.56% | 0.54% |
| Retained Earnings | 17.51% | 16.60% | 18.16% | 27.60% | 32.50% |
| Treasury Stock & Other | 9,308.47% | 101.77% | 69.45% | -856.85% | 90.72% |
| Total Common Equity | 5.70% | 4.20% | 5.65% | 1.54% | 7.33% |
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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 | 5.70% | 4.20% | 5.65% | 1.54% | 7.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.70% | 4.20% | 5.65% | 1.54% | 7.33% |
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