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Free cash flow 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%

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

Calculated from Bowhead Specialty Holdings’s reported figures.

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 free cash flow?
Bowhead Specialty Holdings (BOW) reported free cash flow of $64.17M in Q1 2026.
How has Bowhead Specialty Holdings's free cash flow changed year-over-year?
Bowhead Specialty Holdings's free cash flow increased by 38.0% year-over-year, from $46.49M to $64.17M.
What is the long-term trend for Bowhead Specialty Holdings's free cash flow?
Over 2 years (2022 to 2025), Bowhead Specialty Holdings's free cash flow has grown at a 35.5% compound annual growth rate (CAGR), from $177.67M to $326.02M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.