Bowhead Specialty Holdings (BOW) Net Cash Flow (2023 - 2026)
Bowhead Specialty Holdings' (BOW) quarterly Net Cash Flow came in at -$92.2 million in Q1 2026, up 6.45% year-on-year from -$86.6 million in Q1 2025, and down 442.41% quarter-over-quarter from -$17.0 million in Q4 2025.
Bowhead Specialty Holdings (BOW) Net Cash Flow (2023 - 2026) Analysis & Trends
Bowhead Specialty Holdings has disclosed Net Cash Flow across 4 years of filings, most recently posting -$92.2 million for Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$92.2 million, up 6.45% year-over-year; the trailing twelve-month figure through Mar 2026 was $18.1 million (down 52.5% YoY), and the FY2025 annual result was $11.7 million, down 88.55% from the prior year.
- Net Cash Flow came in at -$92.2 million for Q1 2026 at Bowhead Specialty Holdings, down from -$17.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $113.4 million in Q2 2024 to a low of -$98.6 million in Q1 2025.
- The 4-year median for Net Cash Flow is -$14.8 million (2023), against an average of $5.3 million.
- Across the five-year window, Net Cash Flow surged 508.14% in 2024 and slumped 186.87% in 2025, its largest moves.
- Bowhead Specialty Holdings' Net Cash Flow stood at -$14.8 million in 2023, then soared 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.
- The last three Net Cash Flow figures came in at -$92.2 million (Q1 2026), -$17.0 million (Q4 2025), and $84.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 127.40 Bn | 119.98 Bn | 8.64 Bn | 162.00 Mn |
| 2 | Progressive | 119.47 Bn | 115.12 Bn | 8.36 Bn | 41.00 Mn |
| 3 | Travelers Companies | 65.26 Bn | 41.34 Bn | 5.54 Bn | -222.00 Mn |
| 4 | Allstate | 57.33 Bn | 32.74 Bn | 14.72 Bn | 19.00 Mn |
| 5 | Berkley W R | 26.90 Bn | 23.16 Bn | 2.72 Bn | -259.85 Mn |
| 6 | Cincinnati Financial | 25.67 Bn | 24.41 Bn | 2.60 Bn | -221.00 Mn |
| 7 | Markel | 22.97 Bn | 7.51 Bn | 2.38 Bn | -411.86 Mn |
| 8 | Loews | 22.18 Bn | 9.92 Bn | -1.32 Bn | 352.00 Mn |
| 9 | Assurant | 12.79 Bn | 10.87 Bn | 2.01 Bn | -244.60 Mn |
| 10 | Bowhead Specialty Holdings | 844.78 Mn | 742.62 Mn | - | -92.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -14.79 Mn |
| Dec 31, 2023 | -14.79 Mn |