Bowhead Specialty Holdings Balance Sheet (2023-2026) | BOW

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Balance Sheet Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 72.62M126.66M1.70M73.48M18.49M132.89M97.48M88.05M51.45M197.85M40.23M97.19M141.75M
Short-term Investments (Quarter) 8.82M12.71M10.00M10.00M10.00M4.98M
Cash & Current Investments (Quarter) 72.62M126.66M10.52M73.48M31.21M142.90M107.47M98.05M51.45M197.85M40.23M102.16M141.75M
Receivables - Net (Quarter) 38.82M69.50M46.71M63.67M73.23M88.85M66.10M84.42M84.63M122.37M
Receivables (Quarter) 38.82M69.50M46.71M63.67M73.23M88.85M66.10M84.42M84.63M122.37M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 7.60M7.48M7.44M6.84M7.68M8.88M9.68M10.64M11.31M11.95M
Long-Term Investments (Quarter) 563.45M718.91M901.25M889.99M1,044.84M1,113.09M1,149.60M1,371.01M1,525.33M1,585.22M
Long-Term Deferred Tax (Quarter) 14.23M17.07M16.28M20.34M19.36M19.56M19.09M22.48M27.74M29.57M
Other Non-Current Assets (Quarter) 2.70M24.77M9.22M7.97M11.60M10.84M8.15M8.26M10.59M10.62M
Assets (Quarter) 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 (Quarter) 14.90M11.29M14.70M18.01M5.78M10.48M14.38M19.05M11.09M11.60M
Other Accumulated Expenses (Quarter) 301.50M364.33M431.19M506.97M587.90M679.57M756.86M845.22M950.72M1,035.17M1,129.94M1,220.80M1,318.64M
Current Taxes (Quarter) 0.04M0.03M0.03M1.57M5.60M0.14M0.14M0.31M6.21M0.31M
Current Deferred Revenue (Quarter) 344.70M391.80M427.10M446.85M452.85M502.38M536.11M552.59M556.42M628.27M
Non-Current Liabilities
Non-Current Debt (Quarter) 146.45M146.51M146.57M
Preferred Stock Liabilities (Quarter) 0.05M0.15M0.27M0.41M0.61M0.81M1.01M1.26M1.58M
Other Non-Current Liabilities (Quarter) 4.51M18.47M7.29M8.65M9.41M8.01M9.83M7.99M20.02M16.38M
Total Non-Current Liabilities (Quarter) 831.27M1,036.79M1,175.55M1,275.15M1,352.30M1,526.33M1,653.68M1,914.12M2,000.12M2,190.98M
Total Liabilities (Quarter) 835.78M1,055.26M1,182.84M1,283.80M1,361.71M1,534.34M1,663.51M1,922.10M2,020.13M2,207.35M
Shareholder's Equity
Total Debt (Quarter) 146.45M146.51M146.57M
Common Equity (Quarter) -16.24M153.76M24.67M31.68M0.33M0.33M62.91M320.03M-0.55M430.23M448.27M457.90M472.36M
Liabilities and Shareholders Equity (Quarter) 1,027.86M1,395.17M1,547.66M1,654.24M1,753.07M1,942.15M2,094.55M2,371.38M2,479.29M2,681.29M
Retained Earnings (Quarter) -11.37M37.21M-1.29M62.91M74.33M320.75M101.85M116.69M-3.12M330.02M
Treasury Shares (Quarter) 0.13M0.77M0.13M1.18M1.02M1.02M1.03M1.55M1.42M