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Bowhead Specialty Holdings BOW Cash & Equivalents
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Where this comes from
Reported directly by Bowhead Specialty Holdings in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
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 item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net cash used in financing activities | (789) | — |
| Net change in cash, cash equivalents and restricted cash | (92,242) | (98,607) |
| Cash, cash equivalents and restricted cash, beginning of period | 233,770 | 222,058 |
| Cash, cash equivalents and restricted cash, end of period | $141,528 | $123,451 |
| Reconciliation of restricted cash | ||
| Cash and cash equivalents | $97,185 | $88,050 |
| Restricted cash and cash equivalents | 44,343 | 35,401 |
| Total cash and cash equivalents and restricted cash | $141,528 | $123,451 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Bowhead Specialty Holdings's cash & equivalents?
- Bowhead Specialty Holdings (BOW) reported cash & equivalents of $141.53M in Q1 2026.
- How has Bowhead Specialty Holdings's cash & equivalents changed year-over-year?
- Bowhead Specialty Holdings's cash & equivalents increased by 14.6% year-over-year, from $123.45M to $141.53M.
- What is the long-term trend for Bowhead Specialty Holdings's cash & equivalents?
- Over 3 years (2022 to 2025), Bowhead Specialty Holdings's cash & equivalents has grown at a 42.6% compound annual growth rate (CAGR), from $80.65M to $233.77M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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