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

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

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

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