Bowhead Investments from 2010 to 2025

BOW Stock   32.27  1.58  4.67%   
Bowhead Specialty Investments yearly trend continues to be fairly stable with very little volatility. Investments will likely drop to about -259.7 M in 2025. Investments is securities or assets acquired for generating income or appreciating in value, not used in daily operations. View All Fundamentals
 
Investments  
First Reported
2010-12-31
Previous Quarter
-247.3 M
Current Value
-259.7 M
Quarterly Volatility
29.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Latest Bowhead Specialty's Investments Growth Pattern

Below is the plot of the Investments of Bowhead Specialty Holdings over the last few years. It is securities or assets acquired for generating income or appreciating in value, not used in daily operations. Bowhead Specialty's Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bowhead Specialty's overall financial position and show how it may be relating to other accounts over time.
Investments10 Years Trend
Slightly volatile
   Investments   
       Timeline  

Bowhead Investments Regression Statistics

Arithmetic Mean(201,166,277)
Geometric Mean199,362,923
Coefficient Of Variation(14.86)
Mean Deviation22,275,949
Median(187,458,000)
Standard Deviation29,897,200
Sample Variance893.8T
Range87.3M
R-Value(0.66)
Mean Square Error539.7T
R-Squared0.44
Significance0.01
Slope(4,148,673)
Total Sum of Squares13407.6T

Bowhead Investments History

2025-259.7 M
2024-247.3 M
2023-274.8 M

Other Fundumenentals of Bowhead Specialty

About Bowhead Specialty Financial Statements

Bowhead Specialty investors use historical fundamental indicators, such as Bowhead Specialty's Investments, 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
Cash And Short Term Investments106.3 M186.3 M
Short Term Investments648 M347.3 M
Long Term Investments648 M465.5 M
Investments-247.3 M-259.7 M

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Additional Tools for Bowhead Stock Analysis

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.