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Bowhead Specialty Holdings BOW Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments 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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
Bowhead Specialty Holdings (BOW) reported accretion (amortization) of discounts and premiums, investments of $194K in Q1 2026.
How has Bowhead Specialty Holdings's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Bowhead Specialty Holdings's accretion (amortization) of discounts and premiums, investments decreased by 47.0% year-over-year, from $366K to $194K.
What is the long-term trend for Bowhead Specialty Holdings's accretion (amortization) of discounts and premiums, investments?
Over 2 years (2022 to 2025), Bowhead Specialty Holdings's accretion (amortization) of discounts and premiums, investments has grown at a 324.1% compound annual growth rate (CAGR), from $70K to $1.26M.
What does accretion (amortization) of discounts and premiums, investments mean?
This reflects the periodic adjustment to the carrying value of fixed-income securities to account for the difference between the purchase price and the par value at maturity. It ensures that the yield on investments is recognized systematically over the life of the security. This metric is essential for understanding the effective interest income generated by the investment portfolio.