Bowhead Specialty Quarterly Balance Sheet
NYSE: BOWFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Bowhead Specialty financial position
As of Jun 30, 2026, Bowhead Specialty reported total assets of $2.68 billion, up 38.1% from a year earlier against total liabilities of $2.21 billion. Shareholders' equity stood at $472.4 million, or 17.6% of assets. The company held $141.7 million in cash and equivalents against $146.6 million of debt, a net debt position of $4.8 million.
Debt-to-equity was 0.31.
Summary generated from market data by MetaCap's automated system. Methodology
Bowhead Specialty balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 141.75M | 97.19M | 193.54M | 197.85M | 114.82M | 88.05M | 97.48M | 132.89M | 180.32M | 73.48M | 118.07M | 126.66M |
| Property, Plant & Equipment | 11.95M | 11.31M | 10.64M | 9.68M | 8.88M | 7.68M | 6.84M | 7.44M | 7.48M | — | 7.60M | — |
| Total Assets | 2.68B | 2.48B | 2.37B | 2.09B | 1.94B | 1.75B | 1.65B | 1.55B | 1.40B | — | 1.03B | — |
| Long-Term Debt | 146.57M | 146.51M | 146.45M | — | — | — | 0 | — | — | — | — | — |
| Total Liabilities | 2.21B | 2.02B | 1.92B | 1.66B | 1.53B | 1.36B | 1.28B | 1.18B | 1.06B | — | 835.78M | — |
| Shareholders' Equity | 472.36M | 457.90M | 448.27M | 430.23M | 407.20M | 390.95M | 370.18M | 364.67M | 339.87M | — | 192.08M | — |
| Retained Earnings | 148.84M | 132.71M | 116.69M | 101.85M | 86.68M | 74.33M | 62.91M | 49.30M | 37.21M | — | 24.67M | — |
| Total Debt | 146.57M | 146.51M | 146.45M | — | — | — | 0 | — | — | — | — | — |
| Net Cash (Debt) | -4.83M | -49.33M | 47.10M | 197.85M | 114.82M | 88.05M | 97.48M | 132.89M | 180.32M | 73.48M | 118.07M | 126.66M |
| Shares Outstanding | 32.94M | 32.84M | 32.78M | 32.78M | 32.78M | 32.66M | 32.66M | 32.66M | 32.66M | — | 24.00M | — |
This table shows 12 quarterly periods of Bowhead Specialty's balance sheet, from Q2 2026 back to Q3 2023, across 10 line items including cash & equivalents, property, plant & equipment, total assets. Values in USD; B = billions, M = millions. Fiscal periods follow BOW's reporting calendar. What is a balance sheet?