Bowhead Financial Statements From 2010 to 2025

BOW Stock   36.52  1.12  3.16%   
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.

Bowhead Specialty Total Revenue

328.72 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, Depreciation And Amortization of 1.6 M or Interest Expense of 875.4 K, as well as many indicators such as Price To Sales Ratio of 3.33, Dividend Yield of 0.0266 or PTB Ratio of 2.67. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.7 B588.4 M
Slightly volatile
Total Current Liabilities50.8 M53.4 M176.3 M
Pretty Stable
Total Stockholder Equity236.7 M370.2 M117.7 M
Slightly volatile
Property Plant And Equipment Net7.5 M6.8 M6.3 M
Slightly volatile
Accounts Payable42.5 M51.9 M27.7 M
Slightly volatile
Cash154.3 M222.1 M96.4 M
Slightly volatile
Non Current Assets Total25.8 M27.2 M228.8 M
Slightly volatile
Non Currrent Assets Other9.8 M10.3 M53 M
Slightly volatile
Cash And Short Term Investments574.8 M1.1 B394.6 M
Slightly volatile
Net Receivables48.8 M63.7 M33.5 M
Slightly volatile
Common Stock Shares Outstanding24.7 M29.7 M31 M
Slightly volatile
Short Term Investments554.2 M880 M180.1 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.7 B588.4 M
Slightly volatile
Non Current Liabilities Total837.4 M1.3 B319.5 M
Slightly volatile
Other Current Assets333.9 M491.8 M224.1 M
Slightly volatile
Other Stockholder Equity218.9 M318.1 M126.2 M
Slightly volatile
Total Liabilities904.3 M1.3 B470.7 M
Slightly volatile
Net Invested Capital236.8 M370.4 M117.7 M
Slightly volatile
Long Term Investments636.7 M890 M360.5 M
Slightly volatile
Total Current Assets1.2 B1.1 B294.4 M
Slightly volatile
Intangible Assets18.2 M22.3 M14.9 M
Slightly volatile
Common Stock295.9 K327 K248.9 K
Slightly volatile
Other Assets434.4 M525 M550.7 M
Slightly volatile

Bowhead Specialty Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision8.3 M12.3 M4.5 M
Slightly volatile
Depreciation And Amortization1.6 M2.6 M980.9 K
Slightly volatile
Total Revenue328.7 M425.7 M217.3 M
Slightly volatile
Gross Profit328.7 M425.7 M217.3 M
Slightly volatile
Other Operating Expenses145.5 M89.1 M172.9 M
Very volatile
Operating Income353.4 M336.5 M57.2 M
Slightly volatile
Net Income From Continuing Ops27.3 M38.2 M14.8 M
Slightly volatile
EBIT25.7 M36.9 M17.8 M
Slightly volatile
EBITDA27.4 M39.6 M18.8 M
Slightly volatile
Total Operating Expenses158.5 M89.1 M81.7 M
Slightly volatile
Reconciled Depreciation2.5 M3.9 M1.1 M
Slightly volatile
Income Before Tax35.7 M50.5 M19.3 M
Slightly volatile
Net Income27.3 M38.2 M14.8 M
Slightly volatile
Income Tax Expense8.3 M12.3 M4.5 M
Slightly volatile

Bowhead Specialty Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation4.3 M4.1 M867.3 K
Slightly volatile
Free Cash Flow257.1 M291.2 M193.2 M
Slightly volatile
Change In Working Capital235.2 M254.8 M183.6 M
Slightly volatile
Begin Period Cash Flow105.6 M119.8 M90.2 M
Slightly volatile
Depreciation2.5 M3.9 M1.1 M
Slightly volatile
Dividends Paid20 M22.5 M24.5 M
Slightly volatile
Capital Expenditures2.9 M3.1 M3.8 M
Slightly volatile
Total Cash From Operating Activities261.1 M294.3 M197.1 M
Slightly volatile
Issuance Of Capital Stock86.3 M133.8 M38.1 M
Slightly volatile
Net Income27.3 M38.2 M14.8 M
Slightly volatile
End Period Cash Flow154.9 M222.1 M96.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.332.44183.7765
Slightly volatile
Dividend Yield0.02660.030.0327
Slightly volatile
PTB Ratio2.672.80777.8994
Slightly volatile
Book Value Per Share13.2912.65984.1511
Slightly volatile
Free Cash Flow Yield0.220.28010.243
Slightly volatile
Operating Cash Flow Per Share6.2210.05726.1665
Slightly volatile
Stock Based Compensation To Revenue0.01010.00960.003
Slightly volatile
Capex To Depreciation0.760.80464.8134
Slightly volatile
PB Ratio2.672.80777.8994
Slightly volatile
EV To Sales2.831.92013.3373
Slightly volatile
Free Cash Flow Per Share6.129.95096.0437
Slightly volatile
ROIC0.140.23670.0767
Slightly volatile
Net Income Per Share0.661.3070.4626
Slightly volatile
Capex To Revenue0.00690.00730.0189
Slightly volatile
Cash Per Share39.5537.662410.0088
Slightly volatile
POCF Ratio3.973.53184.024
Slightly volatile
Interest Coverage371418455
Slightly volatile
Payout Ratio1.782.02.1797
Slightly volatile
Capex To Operating Cash Flow0.01780.01060.0206
Slightly volatile
PFCF Ratio4.043.56954.109
Slightly volatile
Income Quality12.27.695214.9446
Slightly volatile
ROE0.130.10330.1324
Slightly volatile
EV To Operating Cash Flow3.362.77723.5467
Slightly volatile
PE Ratio45.427.177760.5753
Slightly volatile
Return On Tangible Assets0.01740.02310.0221
Slightly volatile
EV To Free Cash Flow3.412.80693.6214
Slightly volatile
Earnings Yield0.02270.03680.018
Slightly volatile
Current Ratio21.6620.62723.469
Slightly volatile
Tangible Book Value Per Share8.5712.65986.1749
Slightly volatile
Graham Number20.2519.28776.8679
Slightly volatile
Shareholders Equity Per Share13.2812.65084.1499
Slightly volatile
Capex Per Share0.130.10640.1247
Slightly volatile
Revenue Per Share7.8614.54696.796
Slightly volatile
Interest Debt Per Share0.01980.02230.0243
Slightly volatile
Enterprise Value Over EBITDA34.0921.1340.0251
Slightly volatile
Price Earnings Ratio45.427.177760.5753
Slightly volatile
Price Book Value Ratio2.672.80777.8994
Slightly volatile
Price Earnings To Growth Ratio0.260.41290.2615
Slightly volatile
Dividend Payout Ratio1.782.02.1797
Slightly volatile
Price To Operating Cash Flows Ratio3.973.53184.024
Slightly volatile
Price To Free Cash Flows Ratio4.043.56954.109
Slightly volatile
Pretax Profit Margin0.080.11870.083
Slightly volatile
Ebt Per Ebit0.140.15020.8354
Slightly volatile
Operating Profit Margin0.830.79060.1724
Slightly volatile
Effective Tax Rate0.180.24320.2289
Slightly volatile
Company Equity Multiplier5.494.46885.1487
Very volatile
Return On Capital Employed0.220.21020.0779
Slightly volatile
Ebit Per Revenue0.830.79060.1724
Slightly volatile
Quick Ratio21.6620.62725.1626
Slightly volatile
Dividend Paid And Capex Coverage Ratio99.2994.565221.076
Slightly volatile
Net Income Per E B T0.850.75680.773
Slightly volatile
Cash Ratio4.364.15630.9147
Slightly volatile
Operating Cash Flow Sales Ratio0.910.69140.939
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.780.98940.9668
Slightly volatile
Price To Book Ratio2.672.80777.8994
Slightly volatile
Fixed Asset Turnover34.7962.185533.5828
Slightly volatile
Capital Expenditure Coverage Ratio53.994.565250.3016
Slightly volatile
Price Cash Flow Ratio3.973.53184.024
Slightly volatile
Enterprise Value Multiple34.0921.1340.0251
Slightly volatile
Price Sales Ratio3.332.44183.7765
Slightly volatile
Return On Assets0.02710.02310.0259
Slightly volatile
Asset Turnover0.350.25730.4095
Slightly volatile
Net Profit Margin0.06350.08980.0639
Slightly volatile
Price Fair Value2.672.80777.8994
Slightly volatile
Return On Equity0.130.10330.1324
Slightly volatile

Bowhead Specialty Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap677.4 MB763.9 M
Pretty Stable
Enterprise Value565.2 M817.3 M670.1 M
Very volatile

Bowhead Fundamental Market Drivers

Forward Price Earnings18.8324
Cash And Short Term Investments1.1 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 Revenue425.7 M328.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 14.55  7.86 
Ebit Per Revenue 0.79  0.83 

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