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Bowhead Specialty Holdings BOW Debt Maturity - 2025

Debt Maturity - 2025 at other companies

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$354K+37.2%
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$1.29M-18.0%
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$41.72M+5.0%
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$131.82M-4.1%
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Pathward Financial, Inc.CASH
$0

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

Valuation

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

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:PurchaseObligationDueInThirdYear.

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 debt maturity - 2025?
Bowhead Specialty Holdings (BOW) reported debt maturity - 2025 of $7.1M in Q1 2026.
How has Bowhead Specialty Holdings's debt maturity - 2025 changed year-over-year?
Bowhead Specialty Holdings's debt maturity - 2025 increased by 2.9% year-over-year, from $6.9M to $7.1M.