BOW: the balance sheet

MyFinsight

For the year ending 2025-12-31, BOW has $2,371,376K in assets. $1,922,102K in debts. $193,545K in cash and cash equivalents.

Balance Sheets	2025-12-31
Fixed maturity securities, available for sale, at fair value (amortized cost of 1,364,228 and 894,145, respectively)	1,371,006
Short-term investments, at amortized cost, which approximates fair value	0
Total investments	1,371,006
Cash and cash equivalents	193,545
Restricted cash and cash equivalents	40,225
Accrued investment income	10,958
Premium balances receivable	84,415
Reinsurance recoverable, net	399,676
Prepaid reinsurance premiums	191,821
Deferred policy acquisition costs	35,284
Property and equipment, net	10,636
Income taxes receivable	3,073
Deferred tax assets, net	22,476
Other assets	8,261
Total assets	2,371,376

Reserve for losses and loss adjustment expenses	1,129,936
Unearned premiums	552,594
Reinsurance balances payable	65,778
Debt	146,447
Income taxes payable	314
Accrued expenses	19,047
Other liabilities	7,986
Total liabilities	1,922,102
Performance stock units	1,008
Common stock	328
Additional paid-in capital	325,889
Accumulated other comprehensive income (loss)	5,354
Retained earnings	116,695
Total stockholders' equity	448,266
Total mezzanine equity and stockholders' equity	449,274
Total liabilities, mezzanine equity and stockholders' equity	2,371,376

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