Is Bowhead Specialty Holdings Inc. (BOW) a Buy, Sell, or Hold?
NYSE : BOW
Bowhead Specialty Holdings Inc. — Financials
$29.55 USD
$0.32 (1.09%)
- Volume
- 151.94K
- Average Volume
- 207.49K
- Market Capitalization
- $970.36M
- P/E Ratio
- 16.60
- Dividend Yield
- 0.00%
- Price Target
- $33.00
- Year High
- $33.39
- Year Low
- $21.21
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.90
BOW Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| revenue | 551.54M | 425.59M | 283.42M | 187.6M |
| costOfRevenue | 374.54M | 280.5M | 187.22M | 126.96M |
| grossProfit | 177M | 145.1M | 96.2M | 60.65M |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - |
| otherExpenses | 109.7M | 94.56M | 64.09M | 45.99M |
| operatingExpenses | 109.7M | 94.56M | 64.09M | 45.99M |
| costAndExpenses | 484.24M | 375.06M | 251.3M | 172.94M |
| netInterestIncome | -2.01M | -725K | - | - |
| interestIncome | - | - | - | - |
| interestExpense | 2.01M | 725K | - | - |
| depreciationAndAmortization | 1.78M | 3.87M | 2.27M | 727K |
| ebitda | 71.09M | 55.13M | 34.38M | 15.39M |
| ebit | 69.31M | 51.26M | 32.12M | 14.66M |
| nonOperatingIncomeExcludingInterest | -2.01M | -725K | - | - |
| operatingIncome | 67.3M | 50.54M | 32.12M | 14.66M |
| totalOtherIncomeExpensesNet | - | - | - | - |
| incomeBeforeTax | 67.3M | 50.54M | 32.12M | 14.66M |
| incomeTaxExpense | 13.51M | 12.29M | 7.07M | 3.4M |
| netIncomeFromContinuingOperations | 53.79M | 38.24M | 25.05M | 11.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | 53.79M | 38.24M | 25.05M | 11.26M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 53.79M | 38.24M | 25.05M | 11.26M |
| eps | 1.64 | 1.31 | 0.79 | 0.36 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 193.54M | 97.48M | 118.07M | 64.66M |
| shortTermInvestments | 772.18M | 889.99M | 563.45M | 282.92M |
| cashAndShortTermInvestments | 965.73M | 987.46M | 118.07M | 347.58M |
| netReceivables | 498.12M | 319.33M | 39.92M | 232.32M |
| accountsReceivables | 484.09M | 318.74M | 38.82M | 231.09M |
| otherReceivables | 14.03M | 586K | 1.11M | 1.23M |
| inventory | - | - | - | - |
| prepaids | 191.82M | 152.57M | - | 74.54M |
| otherCurrentAssets | 40.22M | -357.31M | -39.92M | 15.99M |
| totalCurrentAssets | 1.7B | 1.1B | 118.07M | 670.44M |
| propertyPlantEquipmentNet | 10.64M | 6.84M | 7.6M | 6.05M |
| goodwill | - | - | -288.44M | - |
| intangibleAssets | 35.28M | 27.62M | 19.41M | 13.67M |
| goodwillAndIntangibleAssets | 35.28M | 27.62M | -269.03M | 13.67M |
| longTermInvestments | 598.82M | - | - | 282.92M |
| taxAssets | 22.48M | - | - | - |
| otherNonCurrentAssets | 8.26M | -7.28M | 610.34M | -407.87M |
| totalNonCurrentAssets | 675.48M | 27.18M | 348.9M | -105.23M |
| otherAssets | - | 525.01M | 560.89M | - |
| totalAssets | 2.37B | 1.65B | 1.03B | 565.21M |
| totalPayables | 66.09M | 53.43M | 40.48M | 25.2M |
| accountPayables | 65.78M | 51.86M | 40.44M | 23.69M |
| otherPayables | 314K | 1.57M | 42000 | 1.52M |
| accruedExpenses | 19.05M | 18.01M | 14.9M | 12.03M |
| shortTermDebt | - | 1.5M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | 314K | 1.57M | 42000 | 1.52M |
| deferredRevenue | 552.59M | - | - | - |
| otherCurrentLiabilities | 1.13B | -71.36M | -55.38M | -37.23M |
| totalCurrentLiabilities | 1.77B | 1.57M | - | - |
| longTermDebt | 146.45M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 2.8M | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 6.91M | - | 3.01M |
| otherNonCurrentLiabilities | 7.99M | 873.36M | 835.78M | 343.76M |
| totalNonCurrentLiabilities | 154.43M | 883.07M | 835.78M | 346.77M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | 2.8M | - | - |
| totalLiabilities | 1.92B | 1.28B | 835.78M | 481.83M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 328K | 327K | 240K | 240K |
| retainedEarnings | 116.7M | 62.91M | 24.67M | -381K |
| additionalPaidInCapital | 325.89M | 318.1M | 178.78M | 100.44M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| netIncome | 53.79M | 38.24M | 25.05M | 11.26M |
| depreciationAndAmortization | 1.78M | 3.87M | 2.27M | 727K |
| deferredIncomeTax | -6.52M | -6.17M | -4.36M | -2.97M |
| stockBasedCompensation | 7.24M | 4.1M | 683K | 368K |
| changeInWorkingCapital | 271.37M | 254.77M | 214.86M | 171.7M |
| accountsReceivables | -167.83M | -140.02M | -9.33M | -51.53M |
| inventory | - | - | - | - |
| accountsPayables | 13.92M | 11.42M | 16.75M | 5.15M |
| otherWorkingCapital | 425.28M | 383.38M | 207.44M | 218.08M |
| otherNonCashItems | 3.94M | -532K | -2.27M | 570K |
| netCashProvidedByOperatingActivities | 331.59M | 294.29M | 236.22M | 181.64M |
| investmentsInPropertyPlantAndEquipment | -5.57M | -3.11M | -3.82M | -3.97M |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | -828.16M | -612.94M | -367.25M | -198.29M |
| salesMaturitiesOfInvestments | 369.34M | 290.16M | 96.3M | 14.81M |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | -464.39M | -325.88M | -274.76M | -187.46M |
| netDebtIssuance | 150M | - | 77.66M | -1M |
| longTermNetDebtIssuance | 150M | - | 77.66M | -1M |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | 133.82M | 77.66M | -1M |
| netCommonStockIssuance | - | 133.82M | 77.66M | -1M |
| commonStockIssuance | - | 133.82M | 77.66M | 24M |
| commonStockRepurchased | - | - | - | -25M |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | -25M |
| commonDividendsPaid | - | - | - | -25M |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -5.48M | 64000 | -77.66M | 26M |
| netCashProvidedByFinancingActivities | 144.52M | 133.89M | 77.66M | -1M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 154.81M | 151.69M | 143.9M | 133.18M | 122.76M | 119.33M | 116.72M | 98.9M | 90.64M | 82.85M |
| costOfRevenue | 91.48M | 104.25M | 97.12M | 89.94M | 83.22M | 76.07M | 76.99M | 66.6M | 60.84M | 58.4M |
| grossProfit | 63.33M | 47.44M | 46.78M | 43.25M | 39.54M | 43.26M | 39.74M | 32.3M | 29.8M | 24.44M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 42.76M | 29.63M | 27.67M | 27.33M | 25.07M | 25.01M | 23.92M | 24.89M | 20.74M | 18.63M |
| operatingExpenses | 42.76M | 29.63M | 27.67M | 27.33M | 25.07M | 25.01M | 23.92M | 24.89M | 20.74M | 18.63M |
| costAndExpenses | 134.24M | 133.89M | 124.79M | 117.27M | 108.29M | 101.08M | 100.9M | 91.49M | 81.58M | 77.04M |
| netInterestIncome | - | -1.24M | -262K | -261K | -247K | -248K | -252K | -224K | -1000 | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 1.24M | 262K | 261K | 247K | 248K | 252K | 224K | 1000 | - |
| depreciationAndAmortization | 617K | 560K | 462K | 356K | 401K | 1.1M | 1.05M | 960K | 759K | 810K |
| ebitda | 24.35M | 19.61M | 19.83M | 16.53M | 15.12M | 19.6M | 17.12M | 8.59M | 9.82M | 6.62M |
| ebit | 23.73M | 19.05M | 19.37M | 16.18M | 14.72M | 18.5M | 16.07M | 7.63M | 9.06M | 5.81M |
| nonOperatingIncomeExcludingInterest | -3.16M | -1.24M | -262K | -261K | -247K | -248K | -252K | -224K | - | - |
| operatingIncome | 20.57M | 17.81M | 19.11M | 15.92M | 14.47M | 18.25M | 15.82M | 7.41M | 9.06M | 5.81M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 20.57M | 17.81M | 19.11M | 15.92M | 14.47M | 18.25M | 15.82M | 7.41M | 9.06M | 5.81M |
| incomeTaxExpense | 4.56M | 2.96M | 3.93M | 3.57M | 3.04M | 4.64M | 3.73M | 1.88M | 2.04M | 1.03M |
| netIncomeFromContinuingOperations | 16.01M | 14.84M | 15.18M | 12.34M | 11.42M | 13.61M | 12.09M | 5.53M | 7.01M | 4.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 16.01M | 14.84M | 15.18M | 12.34M | 11.42M | 13.61M | 12.09M | 5.53M | 7.01M | 4.78M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 16.01M | 14.84M | 15.18M | 12.34M | 11.42M | 13.61M | 12.09M | 5.53M | 7.01M | 4.78M |
| eps | 0.49 | 0.45 | 0.46 | 0.38 | 0.35 | 0.42 | 0.37 | 0.2 | 0.22 | 0.15 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 97.18M | 193.54M | 250.78M | 166.26M | 88.05M | 97.48M | 161.72M | 180.32M | 73.48M | 118.07M |
| shortTermInvestments | 795.86M | 772.18M | 1.15B | 1.11B | 574.55M | 889.99M | 891.25M | 442.11M | 645.14M | 563.45M |
| cashAndShortTermInvestments | 893.05M | 965.73M | 1.4B | 1.28B | 662.6M | 987.46M | 1.05B | 622.43M | 718.63M | 118.07M |
| netReceivables | 530.65M | 498.12M | 430.33M | 410.15M | 366.39M | 319.33M | 272.04M | 262.84M | 210.99M | 39.92M |
| accountsReceivables | 517.9M | 484.09M | 426.98M | 408.27M | 358.1M | 318.74M | 271.72M | 261.52M | 210.85M | 38.82M |
| otherReceivables | 12.75M | 14.03M | 3.34M | 1.88M | 8.28M | 586K | 325K | 1.32M | 136K | 1.11M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 192.11M | 191.82M | - | - | 151.61M | 152.57M | - | 133.99M | 119.43M | - |
| otherCurrentAssets | 44.34M | 40.22M | -430.33M | -410.15M | 35.4M | -357.31M | -272.04M | -1.02B | -916.04M | -39.92M |
| totalCurrentAssets | 1.66B | 1.7B | 1.4B | 1.28B | 1.22B | 1.1B | 1.05B | 268.31M | 133.02M | 118.07M |
| propertyPlantEquipmentNet | 11.31M | 10.64M | 9.68M | 8.88M | 7.68M | 6.84M | 7.44M | 7.48M | 7.65M | 7.6M |
| goodwill | - | - | - | - | - | - | - | - | - | -288.44M |
| intangibleAssets | 40.04M | 35.28M | 33.47M | 32.18M | 28.15M | 27.62M | 26.46M | 24.56M | 20.95M | 19.41M |
| goodwillAndIntangibleAssets | 40.04M | 35.28M | 33.47M | 32.18M | 28.15M | 27.62M | 26.46M | 24.56M | 20.95M | -269.03M |
| longTermInvestments | 729.46M | 598.82M | - | - | 470.28M | - | 10M | 718.91M | 645.14M | - |
| taxAssets | 27.74M | 22.48M | 19.09M | 19.56M | 19.36M | - | 16.28M | - | - | 14.23M |
| otherNonCurrentAssets | 10.59M | 8.26M | -33.47M | -32.18M | 11.6M | -7.28M | -36.46M | 644.22M | 440.8M | 596.11M |
| totalNonCurrentAssets | 819.14M | 675.48M | 28.78M | 28.44M | 537.07M | 27.18M | 23.72M | 1.4B | 1.11B | 348.9M |
| otherAssets | - | - | 665.4M | 634.35M | - | 525.01M | 470.98M | - | - | 560.89M |
| totalAssets | 2.48B | 2.37B | 2.09B | 1.94B | 1.75B | 1.65B | 1.55B | 1.4B | 1.11B | 1.03B |
| totalPayables | 65.3M | 66.09M | 68.02M | 62.75M | 48.45M | 53.43M | 54.19M | 45.8M | 35.92M | 40.48M |
| accountPayables | 59.08M | 65.78M | 67.88M | 62.61M | 42.85M | 51.86M | 54.16M | 45.77M | 33.64M | 40.44M |
| otherPayables | 6.21M | 314K | 136K | 137K | 5.6M | 1.57M | 29000 | 29000 | 2.28M | 42000 |
| accruedExpenses | 11.09M | 19.05M | - | 10.48M | 5.78M | 18.01M | 14.7M | 11.29M | 6.69M | 14.9M |
| shortTermDebt | - | - | - | - | - | 1.5M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 6.21M | 314K | 136K | 137K | 5.6M | 1.57M | 29000 | 29000 | 2.28M | 42000 |
| deferredRevenue | 556.42M | 552.59M | - | - | 452.84M | - | - | - | - | - |
| otherCurrentLiabilities | 1.22B | 1.13B | -67.88M | -73.09M | 845.22M | -71.36M | -54.19M | -57.08M | -42.61M | 309.81M |
| totalCurrentLiabilities | 1.85B | 1.77B | 136K | 137K | 1.35B | 1.57M | 14.7M | - | - | 365.2M |
| longTermDebt | 146.52M | 146.45M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 2.8M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 6.91M | - | - | - | - |
| otherNonCurrentLiabilities | 20.02M | 7.99M | 1.66B | 1.53B | 9.41M | 873.36M | 1.17B | 729.24M | 630.64M | 835.78M |
| totalNonCurrentLiabilities | 166.53M | 154.43M | 1.66B | 1.53B | 9.41M | 883.07M | 1.17B | 729.24M | 630.64M | 835.78M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -365.2M |
| capitalLeaseObligations | - | - | - | - | - | 2.8M | - | - | - | - |
| totalLiabilities | 2.02B | 1.92B | 1.66B | 1.53B | 1.36B | 1.28B | 1.18B | 1.06B | 913.31M | 835.78M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 328K | 328K | 328K | 328K | 327K | 327K | 327K | 327K | 240K | 240K |
| retainedEarnings | 132.7M | 116.7M | 101.85M | 86.68M | 74.33M | 62.91M | 49.3M | 37.21M | 31.68M | 24.67M |
| additionalPaidInCapital | 327.99M | 325.89M | 323.31M | 320.75M | 320.03M | 318.1M | 316.33M | 314.64M | 181.61M | 178.78M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 16.01M | 14.84M | 15.18M | 12.34M | 11.42M | 13.61M | 12.09M | 5.53M | 7.01M | 4.78M |
| depreciationAndAmortization | 617K | 94000 | 462K | 356K | 401K | 1.1M | 1.05M | 960K | 759K | 810K |
| deferredIncomeTax | -3.01M | 2.3M | -942K | -1.05M | -990K | -1.44M | -2.14M | -1.42M | -1.17M | -1.07M |
| stockBasedCompensation | 2.36M | -2.72M | 1.97M | 137K | 1.3M | 1.02M | 1.01M | 1.85M | 225K | 191K |
| changeInWorkingCapital | 48.49M | 34.87M | 97.2M | 96.41M | 34.87M | 46.63M | 107.11M | 65.06M | 35.97M | 57.52M |
| accountsReceivables | -32.16M | - | -20.18M | -51.44M | -39.38M | -47.29M | -9.2M | -51.85M | -31.68M | -26.28M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -6.69M | - | 5.27M | 19.77M | -9.01M | -2.31M | 8.4M | 12.13M | -6.8M | 1.65M |
| otherWorkingCapital | 87.34M | 34.87M | 112.11M | 128.08M | 83.26M | 96.23M | 107.92M | 104.78M | 74.45M | 82.15M |
| otherNonCashItems | 986K | 8.93M | 873K | 784K | 714K | 509K | 317K | -472K | -886K | -865K |
| netCashProvidedByOperatingActivities | 65.46M | 58.31M | 114.74M | 108.98M | 47.72M | 61.42M | 119.45M | 71.51M | 41.91M | 61.37M |
| investmentsInPropertyPlantAndEquipment | -1.29M | 4.06M | -1.26M | -1.56M | -1.23M | -507K | -1.01M | -791K | -808K | -924K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -242.34M | -257.09M | -155.44M | 250.54M | -250.54M | -144.6M | -238.6M | -136.08M | -93.66M | -127.98M |
| salesMaturitiesOfInvestments | 86.72M | 105.44M | 126.48M | -105.44M | 105.44M | 143.96M | 83.05M | 47.81M | 15.34M | 28.15M |
| otherInvestingActivities | - | -74.08M | - | -209.7M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -156.91M | -221.67M | -30.22M | -66.17M | -146.33M | -1.14M | -156.55M | -89.07M | -79.12M | -100.75M |
| netDebtIssuance | - | 146.4M | - | - | - | - | - | - | - | 77.66M |
| longTermNetDebtIssuance | - | 146.4M | - | - | - | - | - | - | - | 77.66M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 130.98M | 2.84M | 24.6M |
| netCommonStockIssuance | - | - | - | - | - | - | - | 130.98M | 2.84M | 24.6M |
| commonStockIssuance | - | - | - | - | - | - | - | 130.98M | 2.84M | 24.6M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -789K | -44000 | - | - | - | 64000 | - | - | - | -77.66M |
| netCashProvidedByFinancingActivities | -789K | 146.35M | - | - | - | 64000 | - | 130.98M | 2.84M | 24.6M |