Bowhead Specialty Holdings Inc.

BOW

BOWBowhead Specialty Holdings Inc. US flag

New York Stock Exchange

24.32

USD

-1.37

- -

798.62MMarket Cap

Income Statement (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	188	283	426	552
+ Sales & Services Revenue	188	283	426	552
- Cost of Revenue	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -
+ Selling, General & Admin	- -	- -	- -	- -
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -
- Non-Operating (Income) Loss	-15	-32	-51	-67
+ Interest Expense, Net	- -	- -	1	2
+ Interest Expense	- -	- -	1	2
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-15	-32	-51	-69
Pretax Income	15	32	51	67
- Income Tax Expense (Benefit)	3	7	12	14
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	11	25	38	54
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	11	25	38	54
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	11	25	38	54
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	11	25	38	54
EBIT	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -
EBITA	-1	-2	-4	-2
Gross Margin (%)	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -
Profit Margin (%)	6	8.84	8.99	9.75
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	1	2	4	2
Basic Weighted Avg Shares	32	32	33	33
Basic EPS, GAAP	0.36	0.79	1.17	1.64
Basic EPS from Cont Ops	0.36	0.79	1.17	1.64
Diluted Weighted Avg Shares	32	32	33	34
Diluted EPS, GAAP	0.36	0.79	1.17	1.59
Diluted EPS from Cont Ops	0.36	0.79	1.17	1.59

Balance Sheet (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	348	682	987	966
+ Cash & Cash Equivalents	65	118	97	194
+ ST Investments	283	563	890	772
+ Accounts & Notes Receiv	93	179	319	487
+ Accounts Receivable, Net	93	178	319	484
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	1	1	3
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	-441	-861	-1,307	-1,453
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -
+ LT Investments & Receivables	283	563	890	1,371
+ LT Investments	283	563	890	1,371
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	-283	-563	-890	-1,371
+ Total Intangible Assets	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	-283	-563	-890	-1,371
Total Assets	565	1,028	1,654	2,371
+ Payables & Accruals	37	55	71	85
+ Accounts Payable	24	40	52	66
+ Accrued Taxes	2	- -	2	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	12	15	18	19
+ ST Debt	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	-37	-55	-71	-85
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	-37	-55	-71	-85
Total Current Liabilities	- -	- -	- -	- -
+ LT Debt	- -	- -	- -	146
+ LT Borrowings	- -	- -	- -	146
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	-146
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	-146
Total Noncurrent Liabilities	- -	- -	- -	- -
Total Liabilities	482	836	1,284	1,922
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	100	179	318	326
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	100	179	318	326
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	- -	25	63	117
+ Other Equity	-17	-11	-11	5
Equity Before Minority Interest	83	192	370	449
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	83	192	370	449
Total Liabilities & Equity	565	1,028	1,654	2,371
Shares Outstanding	32	32	33	33
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -
Net Debt	-65	-118	-97	-47
Net Debt to Equity	-77.55	-61.47	-26.31	-10.48
Tangible Common Equity Ratio	14.75	18.69	22.39	18.95
Current Ratio	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -

Cash Flow Statement (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	11	25	38	54
+ Depreciation & Amortization	- -	- -	- -	- -
+ Non-Cash Items	-1	-4	1	6
+ Stock-Based Compensation	- -	1	4	7
+ Deferred Income Taxes	-3	-4	-6	-7
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	1	- -	3	6
+ Chg in Non-Cash Work Cap	172	215	255	271
+ (Inc) Dec in Accts Receiv	-52	-86	-140	-168
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-28	-42	-36	-39
+ Inc (Dec) in Accts Payable	8	18	16	14
+ Inc (Dec) in Other	242	325	415	465
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	182	236	294	332
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	-4	-4	-3	-6
+ Acq of Fixed Prod Assets	-4	-4	-3	-6
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-1	78	134	- -
+ Increase in Capital Stock	24	78	134	- -
+ Decrease in Capital Stock	-25	- -	- -	- -
+ Net Change in LT Investment	-183	-271	-323	-459
+ Dec in LT Investment	15	96	290	369
+ Inc in LT Investment	-198	-367	-613	-828
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	-187	-275	-326	-464
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	150
+ Cash From Debt	- -	- -	- -	150
+ Repayments of Debt	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	-5
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	-1	78	134	145
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	-7	39	102	12
EBITDA	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -
Free Cash Flow	178	232	291	326
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	178	232	292	328
Free Cash Flow to Equity	- -	232	291	476
Free Cash Flow per Basic Share	5.64	7.37	8.91	9.96
Price/Free Cash Flow	- -	- -	3.9	2.86
Cash Flow to Net Income	16.14	9.43	7.7	6.16
Capital Expenditures	-4	-4	-3	-6