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Restricted Cash at other companies

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$57M+2,750%
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$134M-2.9%
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$500.82M+4.1%
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Axis Capital HoldersAXS
$525.72M-8.7%
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ChubbCB
Arch Capital Group logo
Arch Capital GroupACGL

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:RestrictedCashAndCashEquivalents.

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 restricted cash?
Bowhead Specialty Holdings (BOW) reported restricted cash of $44.34M in Q1 2026.
How has Bowhead Specialty Holdings's restricted cash changed year-over-year?
Bowhead Specialty Holdings's restricted cash increased by 25.3% year-over-year, from $35.4M to $44.34M.
What is the long-term trend for Bowhead Specialty Holdings's restricted cash?
Over 3 years (2022 to 2025), Bowhead Specialty Holdings's restricted cash has grown at a 36.0% compound annual growth rate (CAGR), from $15.99M to $40.23M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.