What does payments of debt extinguishment costs mean?

This metric tracks the cash outflows associated with the early retirement or modification of debt obligations, including premiums paid to lenders or fees related to the extinguishment. It provides insight into the company's efforts to optimize its capital structure and manage interest expense burdens.

Bowhead Specialty Holdings BOW Payments Of Debt Extinguishment Costs

Payments Of Debt Extinguishment Costs at other companies

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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%

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:PaymentsOfDebtExtinguishmentCosts.

The official record: Bowhead Specialty Holdings’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bowhead Specialty Holdings's payments of debt extinguishment costs?: Bowhead Specialty Holdings (BOW) reported payments of debt extinguishment costs of $11K in Q4 2025.
What does payments of debt extinguishment costs mean?: This metric tracks the cash outflows associated with the early retirement or modification of debt obligations, including premiums paid to lenders or fees related to the extinguishment. It provides insight into the company's efforts to optimize its capital structure and manage interest expense burdens.