Bowhead Specialty Holdings reported total assets of $2681.29M and total liabilities of $2207.35M 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. | 72.62M | 126.66M | 118.07M | 73.48M | 180.32M | 132.89M | 124.58M | 88.05M | 114.82M | 197.85M | 193.54M | 97.19M | 141.75M |
| Short-term InvestmentsInvestments (Current) | 8.82M | 12.71M | 10.00M | 10.00M | 10.00M | 4.98M | |||||||
| Cash & Current Investments | 72.62M | 126.66M | 126.89M | 73.48M | 193.04M | 142.90M | 134.58M | 98.05M | 114.82M | 197.85M | 193.54M | 102.16M | 141.75M |
| Receivables - NetNet Receivables | 38.82M | 69.50M | 46.71M | 63.67M | 73.23M | 88.85M | 66.10M | 84.42M | 84.63M | 122.37M | |||
| Receivables | 38.82M | 69.50M | 46.71M | 63.67M | 73.23M | 88.85M | 66.10M | 84.42M | 84.63M | 122.37M | |||
| Non-Current Assets | |||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 7.60M | 7.48M | 7.44M | 6.84M | 7.68M | 8.88M | 9.68M | 10.64M | 11.31M | 11.95M | |||
| Long-Term Investments | 563.45M | 718.91M | 901.25M | 889.99M | 1,044.84M | 1,113.09M | 1,149.60M | 1,371.01M | 1,525.33M | 1,585.22M | |||
| Long-Term Deferred Tax | 14.23M | 17.07M | 16.28M | 20.34M | 19.36M | 19.56M | 19.09M | 22.48M | 27.74M | 29.57M | |||
| Other Non-Current Assets | 2.70M | 24.77M | 9.22M | 7.97M | 11.60M | 10.84M | 8.15M | 8.26M | 10.59M | 10.62M | |||
| Assets | 1,027.86M | 1,395.17M | 1,547.66M | 1,654.24M | 1,753.07M | 1,942.15M | 2,094.55M | 2,371.38M | 2,479.29M | 2,681.29M | |||
| Liabilities | |||||||||||||
| Current Liabilities | |||||||||||||
| Accumulated Expenses | 14.90M | 11.29M | 14.70M | 18.01M | 5.78M | 10.48M | 14.38M | 19.05M | 11.09M | 11.60M | |||
| Other Accumulated Expenses | 301.50M | 364.33M | 431.19M | 506.97M | 587.90M | 679.57M | 756.86M | 845.22M | 950.72M | 1,035.17M | 1,129.94M | 1,220.80M | 1,318.64M |
| Current Taxes | 0.04M | 0.03M | 0.03M | 1.57M | 5.60M | 0.14M | 0.14M | 0.31M | 6.21M | 0.31M | |||
| Current Deferred Revenue | 344.70M | 391.80M | 427.10M | 446.85M | 452.85M | 502.38M | 536.11M | 552.59M | 556.42M | 628.27M | |||
| Non-Current Liabilities | |||||||||||||
| Non-Current Debt | 146.45M | 146.51M | 146.57M | ||||||||||
| Preferred Stock Liabilities | 0.05M | 0.15M | 0.27M | 0.41M | 0.61M | 0.81M | 1.01M | 1.26M | 1.58M | ||||
| Other Non-Current Liabilities | 4.51M | 18.47M | 7.29M | 8.65M | 9.41M | 8.01M | 9.83M | 7.99M | 20.02M | 16.38M | |||
| Total Non-Current Liabilities | 831.27M | 1,036.79M | 1,175.55M | 1,275.15M | 1,352.30M | 1,526.33M | 1,653.68M | 1,914.12M | 2,000.12M | 2,190.98M | |||
| Total Liabilities | 835.78M | 1,055.26M | 1,182.84M | 1,283.80M | 1,361.71M | 1,534.34M | 1,663.51M | 1,922.10M | 2,020.13M | 2,207.35M | |||
| Shareholder's Equity | |||||||||||||
| Total Debt | 146.45M | 146.51M | 146.57M | ||||||||||
| Common Equity | 131.47M | 153.76M | 178.54M | 181.61M | 314.64M | 316.33M | 318.10M | 320.03M | 320.75M | 430.23M | 448.27M | 327.99M | 472.36M |
| Liabilities and Shareholders Equity | 1,027.86M | 1,395.17M | 1,547.66M | 1,654.24M | 1,753.07M | 1,942.15M | 2,094.55M | 2,371.38M | 2,479.29M | 2,681.29M | |||
| Retained Earnings | 178.54M | 314.64M | 316.33M | 318.10M | 320.03M | 320.75M | 323.31M | 325.89M | 327.99M | 330.02M |