Skip to content

Bowhead Specialty Holdings BOW Cash, Cash Equivalents, and Marketable Securities

Cash, Cash Equivalents, and Marketable Securities at other companies

Kinsale Capital Group logo
Kinsale Capital GroupKNSL
$2.45B+56.9%
Skyward Specialty Insurance Group, Inc. logo
Skyward Specialty Insurance Group, Inc.SKWD
$418.7M-41.6%
Palomar Holdings, Inc. logo
Palomar Holdings, Inc.PLMR
$1.41B+42.1%
W.R. Berkley logo
W.R. BerkleyWRB
Arch Capital Group logo
Arch Capital GroupACGL
Cincinnati Financial logo
Cincinnati FinancialCINF

Other financials

Income statement

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

Balance sheet

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

Cash flow

See full
Operating cash flow$65.5M+37.2%
CapEx$1.3M+4.5%
Free cash flow$64.2M+38.0%

Valuation

See full
Market cap$954.6M-22.4%
Enterprise value$959.59M
P/E16.4×-12.5×
P/S1.6×-1.1×

Profitability

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

Returns & leverage

See full
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:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.

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

Ask your AI about Bowhead Specialty Holdings's cash, cash equivalents, and marketable securities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Bowhead Specialty Holdings's cash, cash equivalents, and marketable securities?
Bowhead Specialty Holdings (BOW) reported cash, cash equivalents, and marketable securities of $760.68M in Q1 2026.
How has Bowhead Specialty Holdings's cash, cash equivalents, and marketable securities changed year-over-year?
Bowhead Specialty Holdings's cash, cash equivalents, and marketable securities increased by 109.6% year-over-year, from $362.93M to $760.68M.
What is the long-term trend for Bowhead Specialty Holdings's cash, cash equivalents, and marketable securities?
Over 2 years (2023 to 2025), Bowhead Specialty Holdings's cash, cash equivalents, and marketable securities has grown at a 0.7% compound annual growth rate (CAGR), from $302.69M to $307.21M.
What does cash, cash equivalents, and marketable securities mean?
This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.