Bowhead Specialty Holdings Balance Sheet (2022-2026) | BOW

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Balance Sheet	Dec2022	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.06B	0.07B	0.13B	0.12B	0.07B	0.18B	0.13B	0.10B	0.09B	0.11B	0.20B	0.19B	0.10B
Short-term Investments (Quarter)				0.01B		0.01B	0.01B	0.01B	0.01B				0.00B
Cash & Current Investments (Quarter)	0.06B	0.07B	0.13B	0.13B	0.07B	0.19B	0.14B	0.11B	0.10B	0.11B	0.20B	0.19B	0.10B
Receivables - Net (Quarter)				0.04B		0.07B	0.05B	0.06B	0.07B	0.09B	0.07B	0.08B	0.08B
Receivables (Quarter)				0.04B		0.07B	0.05B	0.06B	0.07B	0.09B	0.07B	0.08B	0.08B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)				0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Long-Term Investments (Quarter)				0.56B		0.72B	0.90B	0.89B	1.04B	1.11B	1.15B	1.37B	1.53B
Long-Term Deferred Tax (Quarter)				0.01B		0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B
Other Non-Current Assets (Quarter)	0.02B	0.01B	0.01B	0.00B	0.01B	0.02B	0.03B	0.01B	0.04B	0.05B	0.05B	0.01B	0.04B
Assets (Quarter)				1.03B		1.40B	1.55B	1.65B	1.75B	1.94B	2.09B	2.37B	2.48B
Liabilities
Current Liabilities
Accumulated Expenses (Quarter)				0.01B		0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B
Other Accumulated Expenses (Quarter)	0.21B	0.30B	0.36B	0.43B	0.51B	0.59B	0.68B	0.76B	0.85B	0.95B	1.04B	1.13B	1.22B
Current Taxes (Quarter)				0.00B		0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B
Current Deferred Revenue (Quarter)				0.34B		0.39B	0.43B	0.45B	0.45B	0.50B	0.54B	0.55B	0.56B
Non-Current Liabilities
Preferred Stock Liabilities (Quarter)						0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities (Quarter)				0.00B		0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B
Total Non-Current Liabilities (Quarter)				0.83B		1.04B	1.18B	1.28B	1.35B	1.53B	1.65B	1.91B	2.00B
Total Liabilities (Quarter)	0.02B	-0.01B	-0.15B	0.84B	-0.00B	1.06B	1.18B	1.28B	1.36B	1.53B	1.66B	1.92B	2.02B
Shareholder's Equity
Common Equity (Quarter)	-0.02B	0.01B	0.15B	-0.01B	0.00B	-0.01B	-0.00B	-0.01B	0.07B	-0.00B	0.43B	0.45B	0.46B
Shareholder's Equity (Quarter)	-0.00B	0.00B	0.15B	-0.01B	0.18B	0.00B	0.05B	-0.01B	0.00B	0.00B	0.43B	0.45B	0.46B
Liabilities and Shareholders Equity (Quarter)				1.03B		1.40B	1.55B	1.65B	1.75B	1.94B	2.09B	2.37B	2.48B
Retained Earnings (Quarter)				0.02B		0.04B	-0.00B	-0.01B	-0.00B	-0.00B	0.00B	0.12B	0.13B
Treasury Shares (Quarter)				21.22B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B

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Bowhead Specialty Holdings Balance Sheet (2022-2026) | BOW

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