Name: BOW Balance Sheet - Bowhead Specialty Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BOW - Bowhead Specialty Holdings. Inc.

USD | NYSE | Financial Services

BOW Balance Sheet - Bowhead Specialty Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22
Cash And Short Term Investments
Cash And Equivalents	97.2	193.5	197.9	114.8	88.1	97.5	132.9	180.3	73.5	118.1	126.7	72.6	64.7
Restricted Cash	44.3	40.2	52.9	51.4	35.4	124.6	28.8	18.5	11.9	1.7	7.9	10.4	16.0
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	97.2	193.5	197.9	114.8	88.1	97.5	132.9	180.3	73.5	118.1	126.7	72.6	64.7
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-
Non-Current Liabilities
Long Term Debt	146.5	146.4	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-
Common Equity
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	-	0.2	-	-	-
Additional Paid In Capital	328.0
Supplementary Data
Total Debt	146.5	146.4	-	-	-	-	-	-	-	-	-	-	-
Net debt	49.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022
Cash And Short Term Investments
Cash And Equivalents	193.5	97.5	118.1	64.7
Restricted Cash	40.2	124.6	1.7	16.0
Short Term Investments	-	-	-	-
Cash And Short Term Investments	193.5	97.5	118.1	64.7
Receivables
Accounts Receivable	-	-	-	-
Current Assets
Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	18.7	13.2	10.6	-
Accumulated Depreciation	8.1	6.3	3.0	-
Property,Plant & Equipment Net	10.6	6.8	7.6
Current Liabilities
Accounts Payable	-	-	-	-
Short Term Debt	-	-	-	-
Deferred Revenue Current	-	-	-	-
Non-Current Liabilities
Long Term Debt	146.4	0.0	-	-
Operating Lease Liabilities Non-Current	-	-	-	-
Deferred Revenue Non-Current	-	-	-
Common Equity
Common Stock	0.3	0.3	0.2	-
Additional Paid In Capital	325.9	318.1	178.5	-
Retained Earnings	116.7	62.9	24.7
Supplementary Data
Total Debt	146.4	0.0	-	-
Net debt	(47.1)	(97.5)	-	-
Working Capital	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)