Bowhead Financial Statements From 2010 to 2026

BOW Stock   24.95  0.37  1.51%   
Bowhead Specialty's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Bowhead Specialty's valuation are provided below:
Gross Profit
172.9 M
Profit Margin
0.1012
Market Capitalization
870.9 M
Enterprise Value Revenue
1.2
Revenue
519.2 M
There are over one hundred nineteen available fundamental signals for Bowhead Specialty Holdings, which can be analyzed over time and compared to other ratios. All traders should should validate Bowhead Specialty's prevailing fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Enterprise Value is likely to drop to about 602.7 M in 2026

Bowhead Specialty Total Revenue

328.76 Million

Check Bowhead Specialty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bowhead Specialty's main balance sheet or income statement drivers, such as Tax Provision of 8.3 M, Interest Income of 3.3 M or Depreciation And Amortization of 2.5 M, as well as many indicators such as Price To Sales Ratio of 3.33, Dividend Yield of 0.0266 or PTB Ratio of 5.76. Bowhead financial statements analysis is a perfect complement when working with Bowhead Specialty Valuation or Volatility modules.
  
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Bowhead Specialty Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B1.9 B771.9 M
Slightly volatile
Total Current Liabilities1.3 M1.4 M160.1 M
Slightly volatile
Total Stockholder Equity236.8 M426 M135.8 M
Slightly volatile
Property Plant And Equipment Net7.5 M7.9 M6.4 M
Slightly volatile
Accounts Payable42.5 M59.6 M29.6 M
Slightly volatile
Cash102.7 M112.1 M74.8 M
Slightly volatile
Non Current Assets Total23.2 M24.5 M216.7 M
Slightly volatile
Other AssetsB1.9 B734.4 M
Slightly volatile
Cash And Short Term Investments1.2 B1.1 B467.8 M
Slightly volatile
Net Receivables385.6 M367.2 M136.5 M
Slightly volatile
Common Stock Shares Outstanding24.7 M26.7 M30.7 M
Slightly volatile
Short Term Investments636.7 MB399.5 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B1.9 B771.9 M
Slightly volatile
Non Current Liabilities Total953.3 M1.5 B635.9 M
Slightly volatile
Capital Surpluse219 M365.8 M140.4 M
Slightly volatile
Other Stockholder Equity219.1 M366.1 M140.5 M
Slightly volatile
Total Liabilities953.9 M1.5 B636.1 M
Slightly volatile
Net Invested Capital236.8 M426 M135.8 M
Slightly volatile
Long Term Investments636.7 MB399.5 M
Slightly volatile
Total Current Assets1.3 B1.3 B361.8 M
Slightly volatile
Cash And Equivalents102.7 M112.1 M74.8 M
Slightly volatile
Intangible Assets22.3 M31.8 M16.4 M
Slightly volatile
Common Stock295.9 K376.1 K256.4 K
Slightly volatile
Property Plant Equipment7.5 M7.9 M6.4 M
Slightly volatile
Short and Long Term Debt Total3.4 M3.9 M4.2 M
Slightly volatile

Bowhead Specialty Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision8.3 M14.1 M5.1 M
Slightly volatile
Depreciation And Amortization2.5 M4.4 M1.3 M
Slightly volatile
Total Revenue328.8 M489.4 M233.3 M
Slightly volatile
Gross Profit110.7 M166.9 M76.9 M
Slightly volatile
Other Operating Expenses293.1 M431.3 M211.7 M
Slightly volatile
Operating Income35.7 M58.1 M21.6 M
Slightly volatile
Net Income From Continuing Ops27.3 M44 M16.5 M
Slightly volatile
EBIT35.9 M58.9 M21.7 M
Slightly volatile
EBITDA38.5 M63.4 M23 M
Slightly volatile
Cost Of Revenue218 M322.6 M156.4 M
Slightly volatile
Total Operating Expenses75 M108.7 M55.3 M
Slightly volatile
Reconciled Depreciation2.5 M4.4 M1.3 M
Slightly volatile
Income Before Tax35.7 M58.1 M21.6 M
Slightly volatile
Net Income Applicable To Common Shares27.3 M44 M16.5 M
Slightly volatile
Net Income27.3 M44 M16.5 M
Slightly volatile
Income Tax Expense8.3 M14.1 M5.1 M
Slightly volatile

Bowhead Specialty Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based CompensationM4.7 M1.1 M
Slightly volatile
Free Cash Flow257.1 M334.9 M201.5 M
Slightly volatile
Change In Working Capital235.2 M293 M190 M
Slightly volatile
Begin Period Cash Flow105.6 M137.7 M93 M
Slightly volatile
Depreciation2.5 M4.4 M1.3 M
Slightly volatile
Dividends Paid20 M22.5 M24.6 M
Slightly volatile
Capital Expenditures2.9 M2.8 M3.8 M
Slightly volatile
Total Cash From Operating Activities261.1 M338.4 M205.4 M
Slightly volatile
Issuance Of Capital Stock86.3 M153.9 M44.9 M
Slightly volatile
Net Income27.3 M44 M16.5 M
Slightly volatile
End Period Cash Flow154.9 M255.4 M105.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.332.813.7194
Slightly volatile
Dividend Yield0.02660.030.0327
Slightly volatile
PTB Ratio5.763.237.8063
Slightly volatile
Days Sales Outstanding135246180
Very volatile
Book Value Per Share5.711.394.1305
Slightly volatile
Free Cash Flow Yield0.220.250.2434
Slightly volatile
Operating Cash Flow Per Share6.229.056.3361
Slightly volatile
Stock Based Compensation To Revenue0.00910.00870.0033
Slightly volatile
Capex To Depreciation0.880.934.4309
Slightly volatile
PB Ratio5.763.237.8063
Slightly volatile
EV To Sales2.972.553.3814
Slightly volatile
Free Cash Flow Per Share6.128.966.2152
Slightly volatile
ROIC0.04290.04830.0527
Slightly volatile
Net Income Per Share0.661.180.5048
Slightly volatile
Payables Turnover4.14.875.2167
Slightly volatile
Capex To Revenue0.01540.00840.0188
Slightly volatile
Cash Per Share31.8930.3714.2979
Slightly volatile
POCF Ratio3.974.064.0261
Slightly volatile
Interest Coverage55.7662.7368.473
Slightly volatile
Payout Ratio1.782.02.1821
Slightly volatile
Capex To Operating Cash Flow0.01780.01220.0201
Slightly volatile
PFCF Ratio4.044.14.1085
Slightly volatile
Days Payables Outstanding78.6277.669.8737
Slightly volatile
Income Quality12.28.8514.5861
Slightly volatile
ROE0.130.120.1317
Slightly volatile
EV To Operating Cash Flow3.543.683.6573
Slightly volatile
PE Ratio45.431.2558.8502
Slightly volatile
Return On Tangible Assets0.01660.02080.0199
Very volatile
EV To Free Cash Flow3.63.723.7324
Slightly volatile
Earnings Yield0.02270.03310.0189
Slightly volatile
Tangible Book Value Per Share7.9811.394.7665
Slightly volatile
Receivables Turnover1.461.532.2142
Pretty Stable
Graham Number9.1617.376.8337
Slightly volatile
Shareholders Equity Per Share5.711.394.1305
Slightly volatile
Capex Per Share0.130.120.1244
Slightly volatile
Revenue Per Share7.8613.097.1667
Slightly volatile
Interest Debt Per Share0.01980.02230.0243
Slightly volatile
Enterprise Value Over EBITDA29.3519.6539.047
Slightly volatile
Price Earnings Ratio45.431.2558.8502
Slightly volatile
Operating Cycle135246180
Very volatile
Price Book Value Ratio5.763.237.8063
Slightly volatile
Price Earnings To Growth Ratio0.260.370.2679
Slightly volatile
Days Of Payables Outstanding78.6277.669.8737
Slightly volatile
Dividend Payout Ratio1.782.02.1821
Slightly volatile
Price To Operating Cash Flows Ratio3.974.064.0261
Slightly volatile
Price To Free Cash Flows Ratio4.044.14.1085
Slightly volatile
Pretax Profit Margin0.080.110.0846
Slightly volatile
Operating Profit Margin0.080.110.0846
Slightly volatile
Effective Tax Rate0.180.220.2284
Slightly volatile
Company Equity Multiplier6.085.146.4215
Slightly volatile
Return On Capital Employed0.02340.02750.0265
Slightly volatile
Ebit Per Revenue0.080.110.0846
Slightly volatile
Dividend Paid And Capex Coverage Ratio43.3885.1121.5539
Slightly volatile
Net Income Per E B T0.850.870.7787
Slightly volatile
Operating Cash Flow Sales Ratio0.910.80.9307
Slightly volatile
Days Of Sales Outstanding135246180
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.780.890.9623
Slightly volatile
Price To Book Ratio5.763.237.8063
Slightly volatile
Fixed Asset Turnover34.7955.9634.9014
Slightly volatile
Capital Expenditure Coverage Ratio53.985.1152.3491
Slightly volatile
Price Cash Flow Ratio3.974.064.0261
Slightly volatile
Enterprise Value Multiple29.3519.6539.047
Slightly volatile
Price Sales Ratio3.332.813.7194
Slightly volatile
Return On Assets0.0180.02080.0203
Slightly volatile
Asset Turnover0.320.30.3216
Slightly volatile
Net Profit Margin0.06350.08090.0649
Slightly volatile
Gross Profit Margin0.260.310.3208
Slightly volatile
Price Fair Value5.763.237.8063
Slightly volatile
Return On Equity0.130.120.1317
Slightly volatile

Bowhead Specialty Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap677.4 M935.4 M774 M
Slightly volatile
Enterprise Value602.7 M847.7 M702.3 M
Slightly volatile

Bowhead Fundamental Market Drivers

Forward Price Earnings12.3916
Cash And Short Term Investments987.5 M

About Bowhead Specialty Financial Statements

Bowhead Specialty investors use historical fundamental indicators, such as Bowhead Specialty's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Bowhead Specialty. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue489.4 M328.8 M
Cost Of Revenue322.6 M218 M
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.02 
Revenue Per Share 13.09  7.86 
Ebit Per Revenue 0.11  0.08 

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When running Bowhead Specialty's price analysis, check to measure Bowhead Specialty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bowhead Specialty is operating at the current time. Most of Bowhead Specialty's value examination focuses on studying past and present price action to predict the probability of Bowhead Specialty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bowhead Specialty's price. Additionally, you may evaluate how the addition of Bowhead Specialty to your portfolios can decrease your overall portfolio volatility.