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Income Overview
Revenue
$163,857K
Net Income
$12,428K
Net Profit Margin
7.58%
EPS
$0.48
Unit: Thousand (K) dollars
Revenue Breakdown
Gross written premiums
Ceded written premiums
Corporate Debt Securities
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
163,857
155,694
151,678
143,932
Net losses and loss adjustment expenses
96,945
91,481
91,087
84,608
Net acquisition costs
15,820
13,893
13,167
12,512
Operating expenses
26,384
25,804
26,641
25,837
Non-operating expenses
0
0
95
783
Warrant expense
783
775
792
792
Interest expense and financing fees
3,266
3,162
1,242
262
Loss on extinguishment of credit facility
-
-
-862
-
Foreign exchange (losss) gaines
2
-8
15
-32
Total expenses
143,196
135,123
133,871
124,826
Income before income taxes
20,661
20,571
17,807
19,106
Income tax expense
4,523
4,561
-
3,930
Net income
16,138
16,010
-
15,176
Change in unrealized (loss) gain on investments (net of income tax benefit (expense) of 986, (847), 3,238, (2,819), respectively
-3,710
-8,472
-
5,291
Total comprehensive income
12,428
7,538
-
20,467
Basic EPS
0.49
0.49
0.38
0.46
Diluted EPS
0.48
0.48
0.372
0.45
Basic Average Shares
32,887,461
32,807,104
32,785,116
32,782,300
Diluted Average Shares
33,557,875
33,283,727
33,534,968
33,650,923
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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Income Statement
Gross written
premiums
$297,894K
(28.20%↑ Y/Y)
Corporate Debt Securities
$6,825K
Residential Mortgage Backed
Securities
$4,326K
Asset Backed
Securities
$2,329K
Commercial Mortgage Backed
Securities
$2,116K
USStates And Political
Subdivisions
$1,727K
Cash And Cash
Equivalents
$1,206K
USTreasury And Government
$642K
Short Term
Investments
$25K
Net written
premiums
$181,025K
(21.61%↑ Y/Y)
Gross investment
income
$19,196K
Ceded written
premiums
$116,869K
(39.95%↑ Y/Y)
Net earned premiums
$143,953K
(20.83%↑ Y/Y)
Net investment
income
$18,820K
(37.60%↑ Y/Y)
Other
insurance-related income
$1,095K
(138.04%↑ Y/Y)
Change in net unearned
premiums
-$37,072K
(-24.75%↓ Y/Y)
Investment expenses
$376K
Total revenues
$163,857K
(22.96%↑ Y/Y)
Net realized
investment losses
-$11K
(0.00%↑ Y/Y)
Income before income
taxes
$20,661K
(29.81%↑ Y/Y)
Total expenses
$143,196K
(22.03%↑ Y/Y)
Foreign exchange
(losss) gaines
$2K
(102.53%↑ Y/Y)
Net income
$16,138K
(30.76%↑ Y/Y)
Income tax expense
$4,523K
(26.55%↑ Y/Y)
Net losses and loss
adjustment expenses
$96,945K
(22.87%↑ Y/Y)
Operating expenses
$26,384K
(2.07%↑ Y/Y)
Net acquisition
costs
$15,820K
(43.32%↑ Y/Y)
Interest expense and
financing fees
$3,266K
(1151.34%↑ Y/Y)
Warrant expense
$783K
(0.00%↑ Y/Y)
Total comprehensive
income
$12,428K
(-19.97%↓ Y/Y)
Change in unrealized
(loss) gain on...
-$3,710K
(-216.37%↓ Y/Y)
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Bowhead Specialty Holdings Inc. (BOW)
Bowhead Specialty Holdings Inc. (BOW)