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Balance Sheets Overview
Debt to Asset Ratio
82.32%
Unit: Thousand (K) dollars
Assets Breakdown
Fixed maturity securities, avail...
Reinsurance recoverable, net
Prepaid reinsurance premiums
Others
Liabilities Breakdown
Unearned premiums
Additional paid-in capital
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Fixed maturity securities, available for sale, at fair value (amortized cost of 1,593,861 and 1,364,228, respectively)
1,585,217
1,520,350
1,371,006
1,149,598
Short-term investments, at amortized cost, which approximates fair value
-
4,976
0
0
Total investments
1,585,217
1,525,326
1,371,006
1,149,598
Cash and cash equivalents
141,748
97,185
193,545
197,855
Restricted cash and cash equivalents
23,073
44,343
40,225
52,921
Accrued investment income
13,686
11,327
10,958
8,893
Premium balances receivable
122,370
84,631
84,415
66,104
Reinsurance recoverable, net
466,205
433,265
399,676
360,877
Prepaid reinsurance premiums
227,048
192,110
191,821
184,560
Deferred policy acquisition costs
45,491
40,044
35,284
33,470
Property and equipment, net
11,951
11,307
10,636
9,683
Income taxes receivable
4,307
1,426
3,073
3,345
Deferred tax assets, net
29,574
27,742
22,476
19,093
Other assets
10,622
10,587
8,261
8,150
Total assets
2,681,292
2,479,293
2,371,376
2,094,549
Reserve for losses and loss adjustment expenses
1,318,644
1,220,800
1,129,936
1,035,171
Unearned premiums
628,266
556,416
552,594
536,108
Reinsurance balances payable
85,577
59,085
65,778
67,879
Debt
146,573
146,515
146,447
-
Income taxes payable
314
6,213
314
136
Accrued expenses
11,604
11,088
19,047
14,384
Other liabilities
16,375
20,016
7,986
9,834
Total liabilities
2,207,353
2,020,133
1,922,102
1,663,512
Performance stock units
1,578
1,258
1,008
808
Common stock
329
328
328
328
Additional paid-in capital
330,017
327,987
325,889
323,306
Accumulated other comprehensive (loss) income
-6,828
-3,118
5,354
4,743
Retained earnings
148,843
132,705
116,695
101,852
Total stockholders' equity
472,361
457,902
448,266
430,229
Total mezzanine equity and stockholders' equity
473,939
459,160
449,274
431,037
Total liabilities, mezzanine equity and stockholders' equity
2,681,292
2,479,293
2,371,376
2,094,549
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Fixed maturity
securities, available for...
$1,585,217K
(42.42%↑ Y/Y)
Total investments
$1,585,217K
(42.42%↑ Y/Y)
Reinsurance recoverable,
net
$466,205K
(45.95%↑ Y/Y)
Prepaid reinsurance
premiums
$227,048K
(32.43%↑ Y/Y)
Cash and cash
equivalents
$141,748K
(23.46%↑ Y/Y)
Premium balances
receivable
$122,370K
(37.73%↑ Y/Y)
Deferred policy
acquisition costs
$45,491K
(41.37%↑ Y/Y)
Deferred tax assets, net
$29,574K
(51.21%↑ Y/Y)
Restricted cash and cash
equivalents
$23,073K
(-55.15%↓ Y/Y)
Accrued investment
income
$13,686K
(40.46%↑ Y/Y)
Property and equipment,
net
$11,951K
(34.54%↑ Y/Y)
Other assets
$10,622K
(-1.97%↓ Y/Y)
Income taxes
receivable
$4,307K
(129.46%↑ Y/Y)
Total assets
$2,681,292K
(38.06%↑ Y/Y)
Total liabilities,
mezzanine equity and...
$2,681,292K
(38.06%↑ Y/Y)
Total liabilities
$2,207,353K
(43.86%↑ Y/Y)
Total mezzanine
equity and...
$473,939K
(16.22%↑ Y/Y)
Reserve for losses and
loss adjustment...
$1,318,644K
(38.70%↑ Y/Y)
Unearned premiums
$628,266K
(25.06%↑ Y/Y)
Debt
$146,573K
Reinsurance balances
payable
$85,577K
(36.68%↑ Y/Y)
Other liabilities
$16,375K
(104.41%↑ Y/Y)
Accrued expenses
$11,604K
(10.71%↑ Y/Y)
Income taxes payable
$314K
(129.20%↑ Y/Y)
Total stockholders'
equity
$472,361K
(16.00%↑ Y/Y)
Performance stock units
$1,578K
(159.97%↑ Y/Y)
Accumulated other
comprehensive (loss) income
-$6,828K
(-1145.99%↓ Y/Y)
Additional paid-in capital
$330,017K
(2.89%↑ Y/Y)
Retained earnings
$148,843K
(71.72%↑ Y/Y)
Common stock
$329K
(0.30%↑ Y/Y)
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Bowhead Specialty Holdings Inc. (BOW)
Bowhead Specialty Holdings Inc. (BOW)