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 (BOW) has 4 years of Net Cash Flow data on file, last reported 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.
- The five-year high for Net Cash Flow was $113.4 million in Q2 2024, with the low at -$98.6 million in Q1 2025.
- Average Net Cash Flow over 4 years is $5.3 million, with a median of -$14.8 million recorded in 2023.
- Year-over-year, Net Cash Flow soared 508.14% in 2024 and plunged 186.87% in 2025.
- 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 plunged by 128.18% to -$17.0 million in 2025, then sank by 442.41% to -$92.2 million in 2026.
- Business Quant data shows BOW's Net Cash Flow at -$92.2 million in Q1 2026, -$17.0 million in Q4 2025, and $84.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Markel | 7,105.55 Bn | 7,090.09 Bn | 2.38 Bn | -411.86 Mn |
| 2 | Progressive | 131.92 Bn | 127.57 Bn | 8.36 Bn | 41.00 Mn |
| 3 | Chubb | 78.78 Bn | 71.35 Bn | 8.64 Bn | 162.00 Mn |
| 4 | Cincinnati Financial | 74.32 Bn | 73.06 Bn | 2.60 Bn | -221.00 Mn |
| 5 | Travelers Companies | 72.03 Bn | 48.11 Bn | 5.54 Bn | -222.00 Mn |
| 6 | Allstate | 63.08 Bn | 38.49 Bn | 14.72 Bn | 19.00 Mn |
| 7 | Fairfax Financial Holdings | 34.53 Bn | 39.18 Bn | - | -646.30 Mn |
| 8 | Loews | 23.53 Bn | 11.27 Bn | -1.32 Bn | 352.00 Mn |
| 9 | Selective Insurance | 20.82 Bn | 19.07 Bn | 543.42 Mn | -7.07 Mn |
| 10 | Bowhead Specialty Holdings | 1.02 Bn | 921.42 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 |