Bowhead Specialty Holdings Inc. financial data

Symbol
BOW on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 387% %
Return On Equity 13% %
Return On Assets 2.6% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32,783,451 shares 0.37%
Common Stock, Shares, Outstanding 32,783,451 shares 0.37%
Entity Public Float $493,748,095 USD 131%
Common Stock, Value, Issued $328,000 USD 0.31%
Weighted Average Number of Shares Outstanding, Basic 32,737,932 shares 12%
Weighted Average Number of Shares Outstanding, Diluted 33,735,944 shares 14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $551,589,000 USD 30%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $67,299,000 USD 33%
Income Tax Expense (Benefit) $13,513,000 USD 9.9%
Net Income (Loss) Attributable to Parent $53,786,000 USD 41%
Earnings Per Share, Basic 1.64 USD/shares 25%
Earnings Per Share, Diluted 1.59 USD/shares 23%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $193,545,000 USD 99%
Deferred Income Tax Assets, Net $22,476,000 USD 11%
Property, Plant and Equipment, Net $10,636,000 USD 55%
Operating Lease, Right-of-Use Asset $2,800,000 USD -30%
Assets $2,371,376,000 USD 43%
Liabilities $1,922,102,000 USD 50%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,354,000 USD
Retained Earnings (Accumulated Deficit) $116,695,000 USD 85%
Stockholders' Equity Attributable to Parent $448,266,000 USD 21%
Liabilities and Equity $2,371,376,000 USD 43%

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 32,783,451 shares 0.37%
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 $233,770,000 USD 5.3%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $32,935,000 USD 21%
Operating Lease, Liability $2,984,000 USD -31%
Payments to Acquire Property, Plant, and Equipment $1,233,000 USD 53%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $70,294,000 USD 83%
Lessee, Operating Lease, Liability, to be Paid $3,145,000 USD -32%
Property, Plant and Equipment, Gross $18,742,000 USD 42%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,568,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,415,000 USD -5.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $990,000 USD 15%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $161,000 USD -52%
Lessee, Operating Lease, Liability, to be Paid, Year Three $162,000 USD -90%
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $349,000 USD
Additional Paid in Capital $325,889,000 USD 2.4%
Depreciation, Depletion and Amortization $401,000 USD -47%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%