BOW: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, BOW has $2,094,549K in assets. $1,663,512K in debts. $197,855K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Fixed maturity securities, available for sale, at fair value (amortized cost of 1,143,594 and 894,145, respectively)	1,149,598	1,113,093
Short-term investments, at amortized cost, which approximates fair value	0	0
Total investments	1,149,598	1,113,093
Cash and cash equivalents	197,855	114,816
Restricted cash and cash equivalents	52,921	51,447
Accrued investment income	8,893	9,744
Premium balances receivable	66,104	88,849
Reinsurance recoverable, net	360,877	319,423
Prepaid reinsurance premiums	184,560	171,447
Deferred policy acquisition costs	33,470	32,178
Property and equipment, net	9,683	8,883
Income taxes receivable	3,345	1,877
Deferred tax assets, net	19,093	19,558
Other assets	8,150	10,836
Total assets	2,094,549	1,942,151

Reserve for losses and loss adjustment expenses	1,035,171	950,719
Unearned premiums	536,108	502,378
Reinsurance balances payable	67,879	62,613
Income taxes payable	136	137
Accrued expenses	14,384	10,481
Other liabilities	9,834	8,011
Total liabilities	1,663,512	1,534,339
Performance stock units	808	607
Common stock	328	328
Additional paid-in capital	323,306	320,749
Accumulated other comprehensive gain (loss)	4,743	-548
Retained earnings	101,852	86,676
Total stockholders' equity	430,229	407,205
Total mezzanine equity and stockholders' equity	431,037	407,812
Total liabilities, mezzanine equity and stockholders' equity	2,094,549	1,942,151

Unit: Thousand (K) dollars