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Bowhead Specialty Holdings BOW Cash & Equivalents

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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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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%
CapEx$1.3M+4.5%
Free cash flow$64.2M+38.0%

Valuation

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Market cap$954.6M-20.2%
Enterprise value$959.59M—
P/E16.4×-11.7×
P/S1.6×-1.0×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Bowhead Specialty Holdings’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.