Bowhead Financial Statements From 2010 to 2024

Stocks USA . 
Stock . Bowhead Specialty Holdings
BOW Stock   36.16  0.09  0.25%   
Bowhead Specialty financial statements provide useful quarterly and yearly information to potential Bowhead Specialty Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Bowhead Specialty financial statements helps investors assess Bowhead Specialty's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bowhead Specialty's valuation are summarized below:
Profit Margin
0.0747
Market Capitalization
935.3 M
Enterprise Value Revenue
2.1669
Revenue
348.5 M
Earnings Share
0.79
Bowhead Specialty Holdings does not presently have any fundamental signals for analysis.
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 5.8 M, Depreciation And Amortization of 1.6 M or Total Revenue of 259 M, as well as many indicators such as Price To Sales Ratio of 3.65, Dividend Yield of 0.0266 or PTB Ratio of 7.1. Bowhead financial statements analysis is a perfect complement when working with Bowhead Specialty Valuation or Volatility modules.
  
Check out the analysis of Bowhead Specialty Correlation against competitors.

Bowhead Specialty Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets801.9 M1 B494.8 M
Slightly volatile
Total Current Liabilities300.4 M365.2 M201.2 M
Slightly volatile
Total Stockholder Equity151.5 M192.1 M95.2 M
Slightly volatile
Property Plant And Equipment Net7.5 M7.6 M6.3 M
Slightly volatile
Accounts Payable35.3 M40.4 M25.6 M
Slightly volatile
Cash109.3 M118.1 M85.1 M
Slightly volatile
Non Current Assets Total329.8 M348.9 M262.5 M
Slightly volatile
Non Currrent Assets Other344.9 M610.3 M78.2 M
Slightly volatile
Cash And Short Term Investments186.3 M118.1 M321.5 M
Slightly volatile
Net Receivables38.2 M39.9 M30.8 M
Slightly volatile
Common Stock Shares Outstanding25.2 M28.4 M30.9 M
Slightly volatile
Short Term Investments182.2 M263.3 M88.7 M
Slightly volatile
Liabilities And Stockholders Equity801.9 M1 B494.8 M
Slightly volatile
Non Current Liabilities Total550.9 M835.8 M236.2 M
Slightly volatile
Other Current Assets333.9 M427.6 M206.3 M
Slightly volatile
Other Stockholder Equity153.4 M178.8 M109 M
Slightly volatile
Total Liabilities650.4 M835.8 M399.6 M
Slightly volatile
Net Invested Capital151.5 M192.1 M95.2 M
Slightly volatile
Long Term Investments465.5 M563.4 M313.8 M
Slightly volatile
Total Current Assets119 M118.1 M171.3 M
Slightly volatile
Intangible Assets18.2 M19.4 M14.4 M
Slightly volatile
Common Stock192 K216 K235.2 K
Slightly volatile
Other Assets448.7 M504.8 M549.7 M
Slightly volatile

Bowhead Specialty Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision5.8 M7.1 M3.8 M
Slightly volatile
Depreciation And Amortization1.6 M2.3 M870 K
Slightly volatile
Total Revenue259 M283.3 M198.7 M
Slightly volatile
Gross Profit259 M283.3 M198.7 M
Slightly volatile
Other Operating Expenses251 M283.4 M185.5 M
Slightly volatile
Operating Income27 M34.4 M16.8 M
Slightly volatile
Net Income From Continuing Ops20 M25 M12.8 M
Slightly volatile
EBIT25.7 M32.1 M16.6 M
Slightly volatile
EBITDA27.4 M34.4 M17.4 M
Slightly volatile
Total Operating Expenses188.7 M283.4 M83.2 M
Slightly volatile
Reconciled Depreciation1.6 M2.3 M891.1 K
Slightly volatile
Income Before Tax25.7 M32.1 M16.6 M
Slightly volatile
Net Income20 M25 M12.8 M
Slightly volatile
Income Tax Expense5.8 M7.1 M3.8 M
Slightly volatile

Bowhead Specialty Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation578 K683 K403 K
Slightly volatile
Free Cash Flow225.5 M232.4 M184.5 M
Slightly volatile
Change In Working Capital212.6 M214.9 M177.3 M
Slightly volatile
Begin Period Cash Flow67.2 M80.7 M85.7 M
Slightly volatile
Depreciation1.6 M2.3 M866.7 K
Slightly volatile
Dividends Paid20 M22.5 M24.5 M
Slightly volatile
Capital Expenditures3.1 M3.8 M3.9 M
Slightly volatile
Total Cash From Operating Activities229.8 M236.2 M188.5 M
Slightly volatile
Issuance Of Capital Stock55.9 M77.7 M29.7 M
Slightly volatile
Net Income20 M25 M12.8 M
Slightly volatile
End Period Cash Flow110.2 M119.8 M85.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.652.6493.8868
Slightly volatile
Dividend Yield0.02660.030.0326
Slightly volatile
PTB Ratio7.13.90688.5341
Slightly volatile
Book Value Per Share3.56.0922.9312
Slightly volatile
Free Cash Flow Yield0.220.30970.2405
Pretty Stable
Operating Cash Flow Per Share5.37.49225.8458
Pretty Stable
Stock Based Compensation To Revenue0.00170.00240.002
Pretty Stable
Capex To Depreciation1.61.68395.1366
Slightly volatile
PB Ratio7.13.90688.5341
Slightly volatile
EV To Sales3.192.23223.4558
Slightly volatile
Free Cash Flow Per Share5.27.37115.7218
Pretty Stable
ROIC0.110.13960.1336
Slightly volatile
Net Income Per Share0.460.79440.393
Slightly volatile
Capex To Revenue0.0190.01350.0205
Slightly volatile
Cash Per Share22.721.61537.0419
Slightly volatile
POCF Ratio4.023.17664.0601
Slightly volatile
Payout Ratio1.782.02.1769
Slightly volatile
Capex To Operating Cash Flow0.02090.01620.0214
Slightly volatile
PFCF Ratio4.13.22884.149
Slightly volatile
Income Quality14.069.431315.5519
Slightly volatile
ROE0.140.13040.135
Very volatile
EV To Operating Cash Flow3.52.67683.6073
Slightly volatile
PE Ratio53.1429.959763.3178
Slightly volatile
Return On Tangible Assets0.0230.01930.0224
Slightly volatile
EV To Free Cash Flow3.582.72083.687
Slightly volatile
Earnings Yield0.01940.03340.0165
Slightly volatile
Current Ratio0.310.32330.9018
Slightly volatile
Tangible Book Value Per Share7.7814.62485.6899
Slightly volatile
Graham Number6.0210.4355.0912
Slightly volatile
Shareholders Equity Per Share3.56.0922.9312
Slightly volatile
Capex Per Share0.130.12110.1259
Very volatile
Revenue Per Share5.988.98446.154
Slightly volatile
Enterprise Value Over EBITDA34.0918.373741.2848
Slightly volatile
Price Earnings Ratio53.1429.959763.3178
Slightly volatile
Price Book Value Ratio7.13.90688.5341
Slightly volatile
Price Earnings To Growth Ratio0.20.230.246
Slightly volatile
Dividend Payout Ratio1.782.02.1769
Slightly volatile
Price To Operating Cash Flows Ratio4.023.17664.0601
Slightly volatile
Price To Free Cash Flows Ratio4.13.22884.149
Slightly volatile
Pretax Profit Margin0.07660.11340.0804
Slightly volatile
Ebt Per Ebit0.740.840.9148
Slightly volatile
Operating Profit Margin0.07980.12140.0811
Slightly volatile
Effective Tax Rate0.250.22010.2326
Pretty Stable
Company Equity Multiplier4.215.35135.1087
Slightly volatile
Return On Capital Employed0.06090.05190.0585
Pretty Stable
Ebit Per Revenue0.07980.12140.0811
Slightly volatile
Quick Ratio0.310.32332.7083
Slightly volatile
Dividend Paid And Capex Coverage Ratio64.9561.855213.8874
Slightly volatile
Net Income Per E B T0.620.77990.7587
Slightly volatile
Cash Ratio0.420.32330.4359
Slightly volatile
Operating Cash Flow Sales Ratio0.990.83390.9608
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.780.98380.9653
Slightly volatile
Price To Book Ratio7.13.90688.5341
Slightly volatile
Fixed Asset Turnover27.3137.267931.1773
Very volatile
Capital Expenditure Coverage Ratio43.0361.855246.626
Slightly volatile
Price Cash Flow Ratio4.023.17664.0601
Slightly volatile
Enterprise Value Multiple34.0918.373741.2848
Slightly volatile
Price Sales Ratio3.652.6493.8868
Slightly volatile
Return On Assets0.02780.02440.0262
Very volatile
Asset Turnover0.40.27560.423
Slightly volatile
Net Profit Margin0.05940.08840.0619
Slightly volatile
Price Fair Value7.13.90688.5341
Slightly volatile
Return On Equity0.140.13040.135
Very volatile

Bowhead Specialty Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap600.3 M675.4 M735.4 M
Slightly volatile
Enterprise Value716.1 M632.3 M670.3 M
Very volatile

Bowhead Fundamental Market Drivers

Forward Price Earnings18.8324
Cash And Short Term Investments118.1 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 Revenue283.3 M259 M
Capex To Revenue 0.01  0.02 
Revenue Per Share 8.98  5.98 
Ebit Per Revenue 0.12  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.
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