Bowhead Specialty Holdings Inc.
BOW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $97,476 | $118,070 | $64,659 |
| Short-Term Investments | $889,986 | $0 | $282,923 |
| Receivables | $319,330 | $39,924 | $93,018 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | -$1,306,792 | -$39,924 | -$440,600 |
| Total Curr. Assets | $0 | $118,070 | $0 |
| Property Plant & Equip (Net) | $6,845 | $7,601 | $6,050 |
| Goodwill | $0 | -$288,441 | $0 |
| Intangibles | $0 | $19,407 | $0 |
| Long-Term Investments | $889,986 | $0 | $282,923 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | -$896,831 | $610,335 | -$288,973 |
| Total NC Assets | $0 | $348,902 | $0 |
| Other Assets | $1,654,242 | $560,887 | $565,207 |
| Total Assets | $1,654,242 | $1,027,859 | $565,207 |
| Liabilities | – | – | – |
| Payables | $51,856 | $40,440 | $23,687 |
| Short-Term Debt | $0 | $0 | $0 |
| Tax Payable | $1,571 | $42 | $1,517 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | -$53,427 | -$40,482 | -$25,204 |
| Total Curr. Liab. | $0 | $0 | $0 |
| LT Debt | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $0 | $835,782 | $0 |
| Total NC Liab. | $0 | $835,782 | $0 |
| Other Liabilities | $1,283,800 | $0 | $481,833 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $1,283,800 | $835,782 | $481,833 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $327 | $240 | $0 |
| Retained Earnings | $62,909 | $24,666 | -$381 |
| AOCI | -$11,154 | -$11,372 | -$16,689 |
| Other Equity | $318,360 | $178,783 | $100,444 |
| Total Equity | $370,442 | $192,077 | $83,374 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,654,242 | $1,027,859 | $565,207 |
| Net Debt | -$97,476 | -$118,070 | -$64,659 |