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Bowhead Specialty Holdings BOW Non-cash loss on extinguishment of credit facility

Non-cash loss on extinguishment of credit facility at other companies

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Taylor Morrison Home CorporationTMHC
$465K
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Ladder CapitalLADR
$0-100%
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$0+100%
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Claros Mortgage TrustCMTG
-$5.9M-978%
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-$7M
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Service Corporation InternationalSCI
-$523K

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 bow:NonCashLossOnExtinguishmentOfCreditFacility.

The official record: Bowhead Specialty Holdings’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bowhead Specialty Holdings's non-cash loss on extinguishment of credit facility?
Bowhead Specialty Holdings (BOW) reported non-cash loss on extinguishment of credit facility of $204.75K in Q4 2025.
What does non-cash loss on extinguishment of credit facility mean?
This represents the non-cash accounting charge incurred when a company retires debt obligations before their scheduled maturity date. It typically includes the write-off of unamortized debt issuance costs or discounts associated with the extinguished facility. This provides insight into the impact of capital structure changes on net income without affecting immediate cash flow.