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| Date | Value |
|---|---|
| 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 |