Bowhead Specialty Holdings BOW Balance Sheet (2023-2026)

NYSE BOW
$33.81 +0.04 (+0.12%)
As of: Sep 30, 2026 · 12:59 PM EDT
Reported Financials

Bowhead Specialty Holdings Quarterly Balance Sheet

Periods 13 quarters
Latest Jun 2026

Bowhead Specialty Holdings reported total assets of $2681.29M and total liabilities of $2208.93M for the quarter ended Jun 2026, up 38.1% year over year. This balance sheet covers 13 quarters of results from Jun 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 72.62M126.66M118.07M73.48M180.32M132.89M97.48M88.05M114.82M197.85M193.54M97.19M141.75M
Short-term InvestmentsInvestments (Current) 8.82M12.71M10.00M10.00M10.00M4.98M
Cash & Current Investments 72.62M126.66M126.89M73.48M193.04M142.90M107.47M98.05M114.82M197.85M193.54M102.16M141.75M
Receivables - NetNet Receivables 38.82M69.50M46.71M63.67M73.23M88.85M66.10M84.42M84.63M122.37M
Receivables 38.82M69.50M46.71M63.67M73.23M88.85M66.10M84.42M84.63M122.37M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 7.60M7.48M7.44M6.84M7.68M8.88M9.68M10.64M11.31M11.95M
Long-Term Investments 563.45M718.91M901.25M889.99M1,044.84M1,113.09M1,149.60M1,371.01M1,525.33M1,585.22M
Long-Term Deferred Tax 14.23M17.07M16.28M20.34M19.36M19.56M19.09M22.48M27.74M29.57M
Other Non-Current Assets 2.70M24.77M9.22M7.97M11.60M10.84M8.15M8.26M10.59M10.62M
Assets 1,027.86M1,395.17M1,547.66M1,654.24M1,753.07M1,942.15M2,094.55M2,371.38M2,479.29M2,681.29M
Liabilities
Current Liabilities
Accumulated Expenses 14.90M11.29M14.70M18.01M5.78M10.48M14.38M19.05M11.09M11.60M
Current Taxes 0.04M0.03M0.03M1.57M5.60M0.14M0.14M0.31M6.21M0.31M
Current Deferred Revenue 344.70M391.80M427.10M446.85M452.85M502.38M536.11M552.59M556.42M628.27M
Non-Current Liabilities
Preferred Stock Liabilities 0.05M0.15M0.27M0.41M0.61M0.81M1.01M1.26M1.58M
Other Non-Current Liabilities 4.51M18.47M7.29M8.65M9.41M8.01M9.83M7.99M20.02M16.38M
Total Non-Current Liabilities 831.27M1,036.84M1,175.71M1,275.41M1,352.71M1,526.93M1,654.49M1,915.12M2,001.38M2,192.56M
Total Liabilities 835.78M1,055.31M1,182.99M1,284.07M1,362.12M1,534.95M1,664.32M1,923.11M2,021.39M2,208.93M
Shareholder's Equity
Common Equity 126.64M154.43M192.08M201.24M339.87M364.67M370.18M390.95M407.20M430.23M448.27M457.90M472.36M
Liabilities and Shareholders Equity 1,027.86M1,395.17M1,547.66M1,654.24M1,753.07M1,942.15M2,094.55M2,371.38M2,479.29M2,681.29M
Retained Earnings 24.67M37.21M49.30M62.91M74.33M86.68M101.85M116.69M132.71M148.84M

Bowhead Specialty Holdings Balance Sheet API

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