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Bowhead Specialty Holdings BOW Short-Term Investments

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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:OtherShortTermInvestments.

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 short-term investments?
Bowhead Specialty Holdings (BOW) reported short-term investments of $4.98M in Q1 2026.
How has Bowhead Specialty Holdings's short-term investments changed year-over-year?
Bowhead Specialty Holdings's short-term investments decreased by 50.2% year-over-year, from $10M to $4.98M.
What is the long-term trend for Bowhead Specialty Holdings's short-term investments?
Over 2 years (2023 to 2025), Bowhead Specialty Holdings's short-term investments has grown at a -100.0% compound annual growth rate (CAGR), from $8.82M to $0.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.