Bowhead Specialty Inc. (BOW)
NYSE: BOW
· Real-Time Price · USD
30.45
-0.34 (-1.10%)
At close: Aug 15, 2025, 3:06 PM
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 | 198.82M | 85.39M | 118.07M | n/a |
Short-Term Investments | 1.11B | 574.55M | 889.99M | 891.25M | 203.45M | 247.38M | 563.45M | n/a |
Long-Term Investments | n/a | n/a | n/a | 10M | 718.91M | 645.14M | 563.45M | n/a |
Other Long-Term Assets | n/a | 1.72B | n/a | -10M | -178.68M | 30.43M | -241.16M | n/a |
Receivables | n/a | 358.71M | 319.33M | n/a | n/a | n/a | 39.92M | n/a |
Inventory | n/a | n/a | n/a | n/a | -693.25M | -766.38M | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | 427.62M | n/a |
Total Current Assets | 1.28B | n/a | n/a | 1.05B | 479.81M | 386.07M | 427.62M | n/a |
Property-Plant & Equipment | 8.88M | 7.68M | 6.84M | 7.44M | 7.48M | 7.65M | 7.6M | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | 24.56M | -253.06M | 329.89M | 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 | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | -54.19M | 397.88M | 344.57M | -55.38M | n/a |
Total Current Liabilities | 137K | 48.63M | n/a | 14.7M | 454.96M | 387.18M | 350.3M | 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 | n/a | -4.78M | n/a |
Total Long-Term Liabilities | 1.53B | 1.31B | 1.28B | 1.17B | 274.29M | 243.46M | 234.15M | 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 |
Common Stock | 328K | 327K | 327K | 327K | 327K | 240K | n/a | 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 | 203.45M | 247.38M | 563.45M | n/a |