Bowhead Specialty Holdings (BOW) Cash & Current Investments (2023 - 2026)
Bowhead Specialty Holdings (BOW) posted Cash & Current Investments of $102.2 million for Q1 2026, up 153.97% sequentially from $40.2 million in Q4 2025, and up 4.19% YoY from $98.0 million in Q1 2025.
Bowhead Specialty Holdings (BOW) Cash & Current Investments (2023 - 2026) Analysis & Trends
Bowhead Specialty Holdings has reported Cash & Current Investments for 4 years, with the latest figure at $102.2 million in Q1 2026.
- Quarterly Cash & Current Investments rose 4.19% year-over-year to $102.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $102.2 million (up 4.19% YoY) and the FY2025 annual result came in at $40.2 million, down 62.57% from the prior year.
- Cash & Current Investments improved to $102.2 million in Q1 2026 per BOW's latest filing, from $40.2 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $197.9 million in Q3 2025 and troughed at $10.5 million in Q4 2023.
- A 4-year average of $87.9 million and a median of $85.8 million in 2024 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments surged 921.41% in 2024, then slumped 62.57% in 2025.
- Over 4 years, Cash & Current Investments stood at $10.5 million in 2023, then soared by 921.41% to $107.5 million in 2024, then plunged by 62.57% to $40.2 million in 2025, then soared by 153.97% to $102.2 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $102.2 million, $40.2 million, and $197.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.48 Bn | 120.72 Bn | 9.13 Bn | 13.77 Bn |
| 2 | Progressive | 123.71 Bn | 118.71 Bn | 9.04 Bn | 5.00 Bn |
| 3 | Travelers Companies | 79.14 Bn | 55.39 Bn | 4.83 Bn | 4.58 Bn |
| 4 | Allstate | 67.04 Bn | 28.31 Bn | 16.28 Bn | 11.16 Bn |
| 5 | Fairfax Financial Holdings | 35.29 Bn | 35.29 Bn | - | - |
| 6 | Cincinnati Financial | 26.69 Bn | 24.80 Bn | 2.39 Bn | 1.89 Bn |
| 7 | Loews | 23.25 Bn | 947.16 Mn | 2.57 Bn | 5.60 Bn |
| 8 | Markel | 23.10 Bn | 6.22 Bn | 2.83 Bn | 16.89 Bn |
| 9 | Assurant | 13.92 Bn | 11.89 Bn | 2.71 Bn | 2.03 Bn |
| 10 | Bowhead Specialty Holdings | 1.10 Bn | 958.67 Mn | 66.91 Mn | 141.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 141.75 Mn |
| Mar 31, 2026 | 102.16 Mn |
| Dec 31, 2025 | 40.23 Mn |
| Sep 30, 2025 | 197.86 Mn |
| Jun 30, 2025 | 51.45 Mn |
| Mar 31, 2025 | 98.05 Mn |
| Dec 31, 2024 | 107.47 Mn |
| Sep 30, 2024 | 142.90 Mn |
| Jun 30, 2024 | 31.21 Mn |
| Mar 31, 2024 | 73.49 Mn |
| Dec 31, 2023 | 10.52 Mn |
| Sep 30, 2023 | 126.66 Mn |
| Jun 30, 2023 | 72.62 Mn |