Bowhead Specialty Holdings Inc.
BOW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $251 | $166 | $88 | $97 |
| Short-Term Investments | $1,150 | $1,113 | $575 | $890 |
| Receivables | $0 | $410 | $359 | $319 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$410 | -$1,021 | -$1,307 |
| Total Curr. Assets | $1,400 | $1,279 | $0 | $0 |
| Property Plant & Equip (Net) | $10 | $9 | $8 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $32 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1,045 | $890 |
| Tax Assets | $19 | $20 | $0 | $0 |
| Other NC Assets | $0 | -$32 | -$1,053 | -$897 |
| Total NC Assets | $29 | $28 | $0 | $0 |
| Other Assets | $665 | $634 | $1,753 | $1,654 |
| Total Assets | $2,095 | $1,942 | $1,753 | $1,654 |
| Liabilities | – | – | – | – |
| Payables | $0 | $63 | $43 | $52 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $6 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$63 | -$48 | -$53 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,663 | $1,534 | $0 | $0 |
| Total NC Liab. | $1,663 | $1,534 | $0 | $0 |
| Other Liabilities | $0 | $0 | $1,362 | $1,284 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,664 | $1,534 | $1,362 | $1,284 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $102 | $87 | $74 | $63 |
| AOCI | $5 | -$1 | -$4 | -$11 |
| Other Equity | $323 | $321 | $320 | $318 |
| Total Equity | $430 | $407 | $391 | $370 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,095 | $1,942 | $1,753 | $1,654 |
| Net Debt | -$251 | -$166 | -$88 | -$97 |