Bowhead Specialty Holdings Inc. balance sheet
At the end of fiscal 2025, Bowhead Specialty Holdings Inc. had total assets of $2.37bn, total liabilities of $1.92bn and shareholders' equity of $448m. It held $194m in cash against $146m of debt: net cash of $47.1m.
Balance sheet
| Fiscal year | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | 65 | 118 | 97 | 194 | 142 |
| Total assets | — | 1,028 | 1,654 | 2,371 | 2,681 |
| Long-term debt | — | — | 0 | 146 | 147 |
| Total debt | 0 | 0 | 0 | 146 | 147 |
| Total liabilities | — | 836 | 1,284 | 1,922 | 2,207 |
| Shareholders' equity | — | 192 | 370 | 448 | 472 |
| Net debt (negative = net cash) | −65 | −118 | −97 | −47 | 5 |
| Shares outstanding | — | 24m | 33m | 33m | 33m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 1,548 | 1,654 | 1,753 | 1,942 | 2,095 | 2,371 | 2,479 | 2,681 |
| Long-term debt | — | 0 | — | — | — | 146 | 147 | 147 |
| Total debt | — | 0 | — | — | — | 146 | 147 | 147 |
| Total liabilities | 1,183 | 1,284 | 1,362 | 1,534 | 1,664 | 1,922 | 2,020 | 2,207 |
| Shareholders' equity | 365 | 370 | 391 | 407 | 430 | 448 | 458 | 472 |
| Shares outstanding | 33m | 33m | 33m | 33m | 33m | 33m | 33m | 33m |
Compare with peers
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