What is Bowhead Specialty Holdings's net change in cash?

Bowhead Specialty Holdings (BOW) reported net change in cash of -$92.24M in Q1 2026.

How has Bowhead Specialty Holdings's net change in cash changed year-over-year?

Bowhead Specialty Holdings's net change in cash increased by 6.5% year-over-year, from -$98.61M to -$92.24M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Bowhead Specialty Holdings BOW Net Change in Cash

Net Change in Cash at other companies

American International GroupAIG

$183M+408%

W.R. BerkleyWRB

-$259M-1.8%

The Travelers CompaniesTRV

-$227M-1,008%

ChubbCB

$164M+155%

Arch Capital GroupACGL

-$286M-227%

Berkshire HathawayBRK.B

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Bowhead Specialty Holdings (BOW) reported net change in cash of -$92.24M in Q1 2026.
How has Bowhead Specialty Holdings's net change in cash changed year-over-year?: Bowhead Specialty Holdings's net change in cash increased by 6.5% year-over-year, from -$98.61M to -$92.24M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.