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Bowhead Specialty Holdings BOW Increase (Decrease) in Accrued Investment Income Receivable

Increase (Decrease) in Accrued Investment Income Receivable at other companies

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$2.21M+140%
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Kinsale Capital GroupKNSL
$901.25K-36.5%
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-$1.35M-282%
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Palomar Holdings, Inc.PLMR
$742.25K-6.0%
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CNA FinancialCNA
$8M-42.9%

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-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:IncreaseDecreaseInAccruedInvestmentIncomeReceivable.

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 increase (decrease) in accrued investment income receivable?
Bowhead Specialty Holdings (BOW) reported increase (decrease) in accrued investment income receivable of $369K in Q1 2026.
How has Bowhead Specialty Holdings's increase (decrease) in accrued investment income receivable changed year-over-year?
Bowhead Specialty Holdings's increase (decrease) in accrued investment income receivable increased by 138.1% year-over-year, from $155K to $369K.
What does increase (decrease) in accrued investment income receivable mean?
This measures the change in interest and dividends earned on investments that have been recognized but not yet received in cash. An increase indicates that investment income is accruing faster than it is being collected, which can impact short-term liquidity. Monitoring this helps analysts assess the quality and timing of investment-related cash inflows.