Bowhead Financial Statements From 2010 to 2026

BOW Stock   24.90  0.05  0.20%   
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
177.1 M
Profit Margin
0.0975
Market Capitalization
838.3 M
Enterprise Value Revenue
1.4202
Revenue
551.6 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

398.26 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 10 M, Interest Income of 3.3 M or Depreciation And Amortization of 22.8 K, as well as many indicators such as Price To Sales Ratio of 2.97, Dividend Yield of 0.0266 or PTB Ratio of 1.98. 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 Assets1.5 B2.4 B820.4 M
Slightly volatile
Total Current Liabilities298.3 K314 K159.9 M
Slightly volatile
Total Stockholder Equity300.9 M448.3 M140.9 M
Slightly volatile
Property Plant And Equipment Net8.6 M10.6 M6.6 M
Slightly volatile
Accounts Payable50 M65.8 M30.4 M
Slightly volatile
Cash141.3 M233.8 M84.2 M
Slightly volatile
Non Current Assets Total31.5 M33.1 M217.6 M
Slightly volatile
Other Assets966.3 M733.5 M662.5 M
Slightly volatile
Cash And Short Term Investments840.9 M1.6 B474.7 M
Slightly volatile
Net Receivables257.5 M484.1 M135.9 M
Slightly volatile
Common Stock Shares Outstanding34.8 M33.7 M31.7 M
Slightly volatile
Short Term Investments854.5 M1.4 B432.8 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B2.4 B820.4 M
Slightly volatile
Non Current Liabilities Total1.2 B1.9 B679.2 M
Slightly volatile
Capital Surpluse219 M365.8 M140.4 M
Slightly volatile
Other Stockholder Equity254 M325.9 M140.2 M
Slightly volatile
Total Liabilities1.2 B1.9 B679.4 M
Slightly volatile
Net Invested Capital341.4 M595.7 M152 M
Slightly volatile
Long Term Investments854.5 M1.4 B432.8 M
Slightly volatile
Total Current Assets826.2 M1.6 B352 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 Stock312.1 K328 K254.5 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
Long Term Debt117.2 M131.8 M143.9 M
Slightly volatile

Bowhead Specialty Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision10 M13.5 M5.1 M
Slightly volatile
Depreciation And Amortization22.8 K24 K919.6 K
Pretty Stable
Total Revenue398.3 M551.6 M241 M
Slightly volatile
Gross Profit144 M221.5 M82.1 M
Slightly volatile
Other Operating Expenses352.4 M482.2 M218.2 M
Slightly volatile
Operating Income45.3 M67.3 M22.7 M
Slightly volatile
Net Income From Continuing Ops35.3 M53.8 M17.6 M
Slightly volatile
EBIT46 M69.3 M22.9 M
Slightly volatile
EBITDA47.9 M69.3 M23.9 M
Slightly volatile
Cost Of Revenue253.7 M328 M158.8 M
Slightly volatile
Total Operating Expenses98.7 M154.2 M59.4 M
Slightly volatile
Reconciled Depreciation2.4 M1.8 M1.2 M
Slightly volatile
Income Before Tax45.3 M67.3 M22.7 M
Slightly volatile
Net Income Applicable To Common Shares27.3 M44 M16.5 M
Slightly volatile
Net Income35.3 M53.8 M17.6 M
Slightly volatile
Income Tax Expense10 M13.5 M5.1 M
Slightly volatile

Bowhead Specialty Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation648.9 K683 K641.2 K
Slightly volatile
Change In Working Capital251 M271.4 M189.6 M
Slightly volatile
Begin Period Cash Flow854 K899 K78.8 M
Slightly volatile
Depreciation22.8 K24 K919.6 K
Pretty Stable
Dividends Paid20 M22.5 M24.6 M
Slightly volatile
Capital Expenditures4.5 M5.6 MM
Pretty Stable
Net Income35.3 M53.8 M17.6 M
Slightly volatile
End Period Cash Flow46.8 M49.2 M87.4 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.971.69623.6327
Slightly volatile
Dividend Yield0.02660.030.0327
Slightly volatile
PTB Ratio1.982.08727.5168
Slightly volatile
Days Sales Outstanding135246180
Very volatile
Book Value Per Share7.0213.70484.3443
Slightly volatile
Stock Based Compensation To Revenue0.00120.00120.0024
Pretty Stable
Capex To Depreciation0.880.934.4309
Slightly volatile
PB Ratio1.982.08727.5168
Slightly volatile
EV To Sales1.211.27243.2027
Slightly volatile
ROIC0.04750.03780.0511
Slightly volatile
Net Income Per Share1.721.64070.5943
Slightly volatile
Payables Turnover4.14.875.2167
Slightly volatile
Capex To Revenue0.01540.00840.0188
Slightly volatile
Cash Per Share51.448.952516.5386
Slightly volatile
Interest Coverage56.7333.432266.8067
Slightly volatile
Payout Ratio1.782.02.1821
Slightly volatile
Capex To Operating Cash Flow0.01780.01220.0201
Slightly volatile
Days Payables Outstanding78.6277.669.8737
Slightly volatile
ROE0.130.120.1317
Slightly volatile
PE Ratio16.5217.394756.3364
Slightly volatile
Return On Tangible Assets0.0170.02270.0201
Pretty Stable
Earnings Yield0.06040.05750.0225
Slightly volatile
Current Ratio4.1 K4.6 KK
Slightly volatile
Tangible Book Value Per Share8.7313.70484.9468
Slightly volatile
Receivables Turnover1.461.532.2142
Pretty Stable
Graham Number11.3622.46777.263
Slightly volatile
Shareholders Equity Per Share7.0213.6744.3425
Slightly volatile
Capex Per Share0.130.120.1244
Slightly volatile
Revenue Per Share9.2616.82587.4688
Slightly volatile
Interest Debt Per Share0.03450.06140.0275
Slightly volatile
Enterprise Value Over EBITDA9.6210.122437.326
Slightly volatile
Price Earnings Ratio16.5217.394756.3364
Slightly volatile
Operating Cycle135246180
Very volatile
Price Book Value Ratio1.982.08727.5168
Slightly volatile
Price Earnings To Growth Ratio0.360.69050.2926
Slightly volatile
Days Of Payables Outstanding78.6277.669.8737
Slightly volatile
Dividend Payout Ratio1.782.02.1821
Slightly volatile
Pretax Profit Margin0.0880.1220.0858
Slightly volatile
Ebt Per Ebit0.80.90.9824
Slightly volatile
Operating Profit Margin0.0880.1220.0858
Slightly volatile
Effective Tax Rate0.240.20080.2308
Pretty Stable
Company Equity Multiplier6.025.29016.4268
Slightly volatile
Return On Capital Employed0.02320.02840.0265
Slightly volatile
Ebit Per Revenue0.0880.1220.0858
Slightly volatile
Quick Ratio4.1 K4.6 KK
Slightly volatile
Dividend Paid And Capex Coverage Ratio43.3885.1121.5539
Slightly volatile
Net Income Per E B T0.620.79920.761
Slightly volatile
Cash Ratio596670731
Slightly volatile
Days Of Sales Outstanding135246180
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.780.890.9623
Slightly volatile
Price To Book Ratio1.982.08727.5168
Slightly volatile
Fixed Asset Turnover36.4651.860634.7585
Slightly volatile
Capital Expenditure Coverage Ratio53.985.1152.3491
Slightly volatile
Enterprise Value Multiple9.6210.122437.326
Slightly volatile
Price Sales Ratio2.971.69623.6327
Slightly volatile
Return On Assets0.0180.02270.0204
Slightly volatile
Asset Turnover0.30.23260.3165
Slightly volatile
Net Profit Margin0.06710.09750.066
Slightly volatile
Gross Profit Margin0.280.40160.3273
Pretty Stable
Price Fair Value1.982.08727.5168
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 Earnings12.0627
Cash And Short Term Investments1.6 B

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 Revenue551.6 M398.3 M
Cost Of Revenue328 M253.7 M
Capex To Revenue 0.01  0.02 
Revenue Per Share 16.83  9.26 
Ebit Per Revenue 0.12  0.09 

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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.