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Bowhead Specialty Holdings BOW Operating Cash Flow

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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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Bowhead Specialty Holdings (BOW) reported operating cash flow of $65.46M in Q1 2026.
How has Bowhead Specialty Holdings's operating cash flow changed year-over-year?
Bowhead Specialty Holdings's operating cash flow increased by 37.2% year-over-year, from $47.72M to $65.46M.
What is the long-term trend for Bowhead Specialty Holdings's operating cash flow?
Over 2 years (2022 to 2025), Bowhead Specialty Holdings's operating cash flow has grown at a 35.1% compound annual growth rate (CAGR), from $181.64M to $331.59M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.