Bowhead Specialty Holdings Inc.
BOW
$23.81
-$0.77-3.13%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.09% | 38.46% | -40.52% | 33.43% | -15.30% |
| Total Receivables | 36.15% | 47.67% | 28.12% | 54.62% | 60.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.73% | 26.30% | 27.95% | 26.94% | 30.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.45% | 61.98% | 75.20% | 81.51% | 165.65% |
| Total Current Assets | 29.83% | 46.49% | 23.17% | 54.61% | 65.73% |
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| Total Current Assets | 29.83% | 46.49% | 23.17% | 54.61% | 65.73% |
| Net Property, Plant & Equipment | 23.89% | 30.18% | 18.74% | 0.35% | 33.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.76% | 32.06% | 30.34% | 44.55% | 123.54% |
| Total Assets | 43.35% | 35.34% | 39.21% | 57.29% | 60.94% |
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| Total Accounts Payable | 26.85% | 25.33% | 36.81% | 27.38% | 28.23% |
| Total Accrued Expenses | 5.76% | -2.12% | -7.14% | -13.54% | 20.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 23.30% | 25.55% | 28.25% | 28.22% | 30.07% |
| Total Other Current Liabilities | 23.30% | 25.55% | 28.25% | 28.22% | 30.07% |
| Total Current Liabilities | 23.32% | 24.61% | 28.08% | 27.44% | 29.54% |
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| Total Current Liabilities | 23.32% | 24.61% | 28.08% | 27.44% | 29.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -12.19% | -2.89% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.26% | 52.58% | 58.62% | 65.04% | 75.98% |
| Total Liabilities | 49.72% | 40.64% | 45.40% | 49.10% | 53.60% |
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| Common Stock & APIC | 2.45% | 2.20% | 1.94% | 76.17% | 78.11% |
| Retained Earnings | 85.50% | 106.58% | 132.93% | 134.65% | 155.04% |
| Treasury Stock & Other | 158.43% | 587.79% | 100.48% | 72.92% | 4.25% |
| Total Common Equity | 21.28% | 18.15% | 19.98% | 94.48% | 92.86% |
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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 | 21.28% | 18.15% | 19.98% | 94.48% | 92.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.28% | 18.15% | 19.98% | 94.48% | 92.86% |
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