Bowhead Specialty Inc. (BOW) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Bowhead Specialty Inc.

NYSE: BOW · Real-Time Price · USD
25.30
1.51 (6.35%)
At close: Oct 03, 2025, 3:59 PM
25.27
-0.10%
After-hours: Oct 03, 2025, 06:21 PM EDT

Bowhead Specialty Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q1 2023
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Mar 31, 2023
Cash & Equivalents
166.26M 88.05M 97.48M 161.72M 180.32M 73.48M 118.07M n/a
Short-Term Investments
1.11B 1.03B 879.99M 891.25M 203.45M n/a 563.45M n/a
Long-Term Investments
n/a n/a 10M 10M 718.91M 645.14M n/a n/a
Other Long-Term Assets
n/a -28.15M -41.62M -36.47M -178.68M 30.43M 596.11M n/a
Receivables
410.15M 358.71M 319.33M 272.04M 262.84M 210.99M 39.92M n/a
Inventory
n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets
-410.15M -358.71M -319.33M -272.04M -405.46M 55.65M -39.92M n/a
Total Current Assets
1.28B 1.16B 1.1B 1.05B 479.81M 386.07M 118.07M n/a
Property-Plant & Equipment
8.88M 7.68M 10.85M 7.44M 7.48M 7.65M 7.6M n/a
Goodwill & Intangibles
n/a 28.15M 27.63M 26.46M 24.56M -253.06M -269.03M n/a
Total Long-Term Assets
28.44M 27.03M 27.18M 23.71M 589.34M 445.81M 348.9M n/a
Total Assets
1.94B 1.75B 1.65B 1.55B 1.07B 831.88M 1.03B n/a
Account Payables
62.61M 42.85M 51.86M 54.16M 45.77M 33.64M 40.44M n/a
Deferred Revenue
n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt
n/a n/a 1.5M n/a n/a n/a n/a n/a
Other Current Liabilities
-73.09M n/a -69.79M -54.19M 397.88M 344.57M 309.81M n/a
Total Current Liabilities
137K 48.63M 1.57M 14.7M 454.96M 387.18M 365.19M n/a
Long-Term Debt
n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities
1.53B 1.31B 1.28B 1.17B 1.06B 913.31M 835.78M n/a
Total Long-Term Liabilities
1.53B 1.31B 1.28B 1.17B 1.06B 913.31M 835.78M n/a
Total Liabilities
1.53B 1.36B 1.28B 1.18B 729.25M 630.64M 835.78M n/a
Total Debt
n/a n/a n/a n/a n/a n/a n/a n/a
Book Value
407.81M 391.36M 370.44M 364.83M 339.91M 201.24M 192.08M n/a
Book Value Per Share
12.46 11.98 11.34 11.17 12.29 6.38 6.09 n/a
Common Stock
328K 327K 327K 327K 327K 240K 240K n/a
Retained Earnings
86.68M 74.33M 62.91M 49.3M 37.21M 31.68M 24.67M n/a
Comprehensive Income
-548K -3.74M -11.15M -1.29M -12.26M -12.29M -11.37M 83.37M
Shareholders Equity
407.2M 391.36M 370.44M 364.83M 339.91M 201.24M 192.08M 83.37M
Total Investments
1.11B 1.04B 889.99M 901.25M 718.91M 645.14M 563.45M n/a