Bowhead Specialty Holdings (BOW) Net Cash Flow (2023 - 2026)

Bowhead Specialty Holdings (BOW) posted Net Cash Flow of -$92.2 million for Q1 2026, down 442.41% sequentially from -$17.0 million in Q4 2025, and up 6.45% YoY from -$86.6 million in Q1 2025.

Bowhead Specialty Holdings (BOW) Net Cash Flow (2023 - 2026) Analysis & Trends

Bowhead Specialty Holdings has reported Net Cash Flow for 4 years, with the latest figure at -$92.2 million in Q1 2026.

  • Quarterly Net Cash Flow rose 6.45% year-over-year to -$92.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $18.1 million (down 52.5% YoY) and the FY2025 annual result came in at $11.7 million, down 88.55% from the prior year.
  • Net Cash Flow eased to -$92.2 million in Q1 2026 per BOW's latest filing, from -$17.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $113.4 million in Q2 2024 and troughed at -$98.6 million in Q1 2025.
  • A 4-year average of $5.3 million and a median of -$14.8 million in 2023 frame the typical range for Net Cash Flow.
  • The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 508.14% in 2024, then slumped 186.87% in 2025.
  • Over 4 years, Net Cash Flow stood at -$14.8 million in 2023, then surged by 508.14% to $60.3 million in 2024, then tumbled by 128.18% to -$17.0 million in 2025, then plunged by 442.41% to -$92.2 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered -$92.2 million, -$17.0 million, and $84.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Chubb 134.48 Bn 120.72 Bn 9.13 Bn 119.00 Mn
2 Progressive 123.71 Bn 118.71 Bn 9.04 Bn 14.00 Mn
3 Travelers Companies 79.14 Bn 55.39 Bn 4.83 Bn 8.00 Mn
4 Allstate 67.04 Bn 28.31 Bn 16.28 Bn 143.00 Mn
5 Fairfax Financial Holdings 35.29 Bn 35.29 Bn - -961.80 Mn
6 Cincinnati Financial 26.69 Bn 24.80 Bn 2.39 Bn 540.00 Mn
7 Loews 23.25 Bn 947.16 Mn 2.57 Bn -333.00 Mn
8 Markel 23.10 Bn 6.22 Bn 2.83 Bn -110.39 Mn
9 Assurant 13.92 Bn 11.89 Bn 2.71 Bn 107.00 Mn
10 Bowhead Specialty Holdings 1.10 Bn 958.67 Mn 66.91 Mn 23.29 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 23.29 Mn
Jun 30, 2026 23.29 Mn
Mar 31, 2026 -92.24 Mn
Mar 31, 2026 -92.24 Mn
Dec 31, 2025 -17.01 Mn
Dec 31, 2025 -17.01 Mn
Sep 30, 2025 84.51 Mn
Sep 30, 2025 84.51 Mn
Jun 30, 2025 42.81 Mn
Jun 30, 2025 42.81 Mn
Mar 31, 2025 -98.61 Mn
Mar 31, 2025 -98.61 Mn
Dec 31, 2024 60.34 Mn
Dec 31, 2024 60.34 Mn
Sep 30, 2024 -37.10 Mn
Sep 30, 2024 -37.10 Mn
Jun 30, 2024 113.42 Mn
Jun 30, 2024 113.42 Mn
Mar 31, 2024 -34.37 Mn
Mar 31, 2024 -34.37 Mn