Bowhead Specialty Holdings Inc. financial data

Symbol
BOW on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 366% %
Return On Equity 13% %
Return On Assets 2.8% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32,782,974 shares 0.38%
Common Stock, Shares, Outstanding 32,782,974 shares 0.38%
Entity Public Float $214,196,866 USD
Common Stock, Value, Issued $328,000 USD 0.31%
Weighted Average Number of Shares Outstanding, Basic 32,782,300 shares 0.38%
Weighted Average Number of Shares Outstanding, Diluted 33,650,923 shares 1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $519,240,000 USD 23%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $67,741,000 USD 21%
Income Tax Expense (Benefit) $15,192,000 USD 5.4%
Net Income (Loss) Attributable to Parent $52,549,000 USD 79%
Earnings Per Share, Basic 1 USD/shares 24%
Earnings Per Share, Diluted 1 USD/shares 25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $197,855,000 USD 49%
Deferred Income Tax Assets, Net $19,093,000 USD 17%
Property, Plant and Equipment, Net $9,683,000 USD 30%
Operating Lease, Right-of-Use Asset $4,000,000 USD 700%
Assets $2,094,549,000 USD 35%
Liabilities $1,663,512,000 USD 41%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,743,000 USD
Retained Earnings (Accumulated Deficit) $101,852,000 USD 107%
Stockholders' Equity Attributable to Parent $430,229,000 USD 18%
Liabilities and Equity $2,094,549,000 USD 35%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $47,722,000 USD 14%
Net Cash Provided by (Used in) Financing Activities $0 USD -100%
Net Cash Provided by (Used in) Investing Activities $146,329,000 USD -85%
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 32,782,974 shares 0.38%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $98,607,000 USD -187%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $250,776,000 USD 55%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $27,251,000 USD 43%
Operating Lease, Liability $4,306,000 USD 515%
Payments to Acquire Property, Plant, and Equipment $1,233,000 USD 53%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $58,585,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid $4,643,000 USD
Property, Plant and Equipment, Gross $13,172,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,426,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $1,497,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Deferred Income Tax Expense (Benefit) $990,000 USD 15%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $337,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,558,000 USD
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $1,300,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $162,000 USD
Operating Lease, Payments $500,000 USD 150%
Additional Paid in Capital $323,306,000 USD 2.2%
Depreciation, Depletion and Amortization $401,000 USD -47%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%