For the quarter ending 2026-03-31, BOW has $2,479,293K in assets. $2,020,133K in debts. $97,185K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Fixed maturity securities, available for sale, at fair value (amortized cost of 1,524,297 and 1,364,228, respectively) | 1,520,350 | 1,371,006 | 1,149,598 | 1,113,093 |
| Short-term investments, at amortized cost, which approximates fair value | 4,976 | 0 | 0 | 0 |
| Total investments | 1,525,326 | 1,371,006 | 1,149,598 | 1,113,093 |
| Cash and cash equivalents | 97,185 | 193,545 | 197,855 | 114,816 |
| Restricted cash and cash equivalents | 44,343 | 40,225 | 52,921 | 51,447 |
| Accrued investment income | 11,327 | 10,958 | 8,893 | 9,744 |
| Premium balances receivable | 84,631 | 84,415 | 66,104 | 88,849 |
| Reinsurance recoverable, net | 433,265 | 399,676 | 360,877 | 319,423 |
| Prepaid reinsurance premiums | 192,110 | 191,821 | 184,560 | 171,447 |
| Deferred policy acquisition costs | 40,044 | 35,284 | 33,470 | 32,178 |
| Property and equipment, net | 11,307 | 10,636 | 9,683 | 8,883 |
| Income taxes receivable | 1,426 | 3,073 | 3,345 | 1,877 |
| Deferred tax assets, net | 27,742 | 22,476 | 19,093 | 19,558 |
| Other assets | 10,587 | 8,261 | 8,150 | 10,836 |
| Total assets | 2,479,293 | 2,371,376 | 2,094,549 | 1,942,151 |
| Reserve for losses and loss adjustment expenses | 1,220,800 | 1,129,936 | 1,035,171 | 950,719 |
| Unearned premiums | 556,416 | 552,594 | 536,108 | 502,378 |
| Reinsurance balances payable | 59,085 | 65,778 | 67,879 | 62,613 |
| Debt | 146,515 | 146,447 | - | - |
| Income taxes payable | 6,213 | 314 | 136 | 137 |
| Accrued expenses | 11,088 | 19,047 | 14,384 | 10,481 |
| Other liabilities | 20,016 | 7,986 | 9,834 | 8,011 |
| Total liabilities | 2,020,133 | 1,922,102 | 1,663,512 | 1,534,339 |
| Performance stock units | 1,258 | 1,008 | 808 | 607 |
| Common stock | 328 | 328 | 328 | 328 |
| Additional paid-in capital | 327,987 | 325,889 | 323,306 | 320,749 |
| Accumulated other comprehensive (loss) income | -3,118 | 5,354 | 4,743 | -548 |
| Retained earnings | 132,705 | 116,695 | 101,852 | 86,676 |
| Total stockholders' equity | 457,902 | 448,266 | 430,229 | 407,205 |
| Total mezzanine equity and stockholders' equity | 459,160 | 449,274 | 431,037 | 407,812 |
| Total liabilities, mezzanine equity and stockholders' equity | 2,479,293 | 2,371,376 | 2,094,549 | 1,942,151 |
Bowhead Specialty Holdings Inc. (BOW)
Bowhead Specialty Holdings Inc. (BOW)