Bowhead Specialty Inc.
BOW | NYSE
$33.87
+$0.09 (+0.27%)
Sep 22, 2026, 12:21 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q1 2023 Mar 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 164.82M | 97.19M | 193.55M | 250.78M | 166.26M | 88.05M | 97.48M | 161.72M | 180.32M | 73.49M | 118.07M | n/a |
Short-Term Investments | 1.59B | 795.86M | 772.19M | 1.15B | 1.11B | 574.55M | 889.99M | 891.25M | 442.11M | 645.14M | 563.45M | n/a |
Long-Term Investments | n/a | 729.47M | 598.82M | n/a | n/a | 470.28M | n/a | 10M | 718.91M | 645.14M | n/a | n/a |
Other Long-Term Assets | n/a | 10.59M | 8.26M | -33.47M | -32.18M | 11.6M | -7.29M | -36.47M | 644.22M | 440.8M | 596.11M | n/a |
Receivables | n/a | 530.65M | 498.12M | 430.33M | 410.15M | 366.39M | 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 | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 44.34M | 40.23M | -430.33M | -410.15M | 35.4M | -357.31M | -272.04M | -1.02B | -916.04M | -39.92M | n/a |
Total Current Assets | 1.75B | 1.66B | 1.7B | 1.4B | 1.28B | 1.22B | 1.1B | 1.05B | 268.31M | 133.02M | 118.07M | n/a |
Property-Plant & Equipment | 11.95M | 11.31M | 10.64M | 9.68M | 8.88M | 7.68M | 6.85M | 7.44M | 7.48M | 7.65M | 7.6M | n/a |
Goodwill & Intangibles | n/a | 40.04M | 35.28M | 33.47M | 32.18M | 28.15M | 27.63M | 26.46M | 24.56M | 20.95M | -269.03M | n/a |
Total Long-Term Assets | 41.53M | 819.15M | 675.48M | 28.78M | 28.44M | 537.07M | 27.19M | 23.72M | 1.4B | 1.11B | 348.9M | n/a |
Total Assets | 2.68B | 2.48B | 2.37B | 2.09B | 1.94B | 1.75B | 1.65B | 1.55B | 1.4B | 1.11B | 1.03B | n/a |
Account Payables | n/a | 59.09M | 65.78M | 67.88M | 62.61M | 42.85M | 51.86M | 54.16M | 45.77M | 33.64M | 40.44M | n/a |
Deferred Revenue | n/a | 556.42M | 552.59M | n/a | n/a | 452.85M | 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 | 1.5M | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 314K | 1.22B | 1.13B | -67.88M | -73.09M | 845.22M | -71.36M | -54.19M | -57.08M | -42.61M | 309.81M | n/a |
Total Current Liabilities | 314K | 1.85B | 1.77B | 136K | 137K | 1.35B | 1.57M | 14.7M | n/a | n/a | 365.2M | n/a |
Long-Term Debt | n/a | 146.52M | 146.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 2.21B | 20.02M | 7.99M | 1.66B | 1.53B | 9.41M | 873.36M | 1.17B | 729.25M | 630.64M | 835.78M | -83.37M |
Total Long-Term Liabilities | 2.21B | 166.53M | 154.43M | 1.66B | 1.53B | 9.41M | 883.07M | 1.17B | 729.25M | 630.64M | 835.78M | -83.37M |
Total Liabilities | 2.21B | 2.02B | 1.92B | 1.66B | 1.53B | 1.36B | 1.28B | 1.18B | 1.06B | 913.31M | 835.78M | -83.37M |
Total Debt | n/a | 146.52M | 146.45M | n/a | n/a | n/a | 4.3M | n/a | n/a | n/a | n/a | n/a |
Book Value | 473.94M | 459.16M | 449.27M | 431.04M | 407.81M | 391.36M | 370.44M | 364.83M | 339.91M | 201.24M | 192.08M | 83.37M |
Book Value Per Share | 14.12 | 13.80 | 13.35 | 12.81 | 11.98 | 11.61 | 11.03 | 10.97 | 12.24 | 6.38 | 6.09 | 2.64 |
Common Stock | 329K | 328K | 328K | 328K | 328K | 327K | 327K | 327K | 327K | 240K | 240K | n/a |
Retained Earnings | 148.84M | 132.71M | 116.7M | 101.85M | 86.68M | 74.33M | 62.91M | 49.3M | 37.21M | 31.68M | 24.67M | n/a |
Comprehensive Income | -6.83M | -3.12M | 5.35M | 4.74M | -548K | -3.74M | -11.15M | -1.29M | -12.31M | -12.29M | -11.37M | 83.37M |
Shareholders Equity | 472.36M | 459.16M | 449.27M | 430.23M | 407.21M | 391.36M | 370.44M | 364.83M | 339.91M | 201.24M | 192.08M | 83.37M |
Total Investments | 1.59B | 1.53B | 1.37B | 1.15B | 1.11B | 1.04B | 889.99M | 901.25M | 718.91M | 645.14M | 563.45M | n/a |
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