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Other financials

Income statement

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Revenue$155.7M+26.9%
Net income$16.0M+40.1%
EPS (diluted)$0.48+41.2%

Balance sheet

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Cash & equivalents$141.5M+14.6%
Total debt$146.5M
Total equity$457.9M+17.1%
Total assets$2.5B+41.4%

Cash flow

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Operating cash flow$65.5M+37.2%
Free cash flow$64.2M+38.0%

Valuation

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Market cap$1.12B+6.0%
Enterprise value$1.12B
P/E19.1×-2.2×
P/S1.9×-0.2×

Profitability

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Net margin10%+0.7pp
FCF margin58.8%-6.0pp

Returns & leverage

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Return on equity13.8%
Debt / equity0.3×

Where this comes from

Reported directly by Bowhead Specialty Holdings in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Bowhead Specialty Holdings’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:25 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030616
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Short-term investments(4,954)
Proceeds from the sale and maturity of:
Fixed maturity securities86,716105,441
Purchase of property and equipment, net(1,288)(1,233)
Net cash used in investing activities(156,909)(146,329)
Net cash used in financing activities
Capital contribution from parent
Taxes paid on withholding(789)

Item 1. Financial Statements (unaudited)

FAQ

What is Bowhead Specialty Holdings's capex?
Bowhead Specialty Holdings (BOW) reported capex of $1.29M in Q1 2026.
How has Bowhead Specialty Holdings's capex changed year-over-year?
Bowhead Specialty Holdings's capex increased by 4.5% year-over-year, from $1.23M to $1.29M.
What is the long-term trend for Bowhead Specialty Holdings's capex?
Over 2 years (2022 to 2025), Bowhead Specialty Holdings's capex has grown at a 18.4% compound annual growth rate (CAGR), from $3.97M to $5.57M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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