Bowhead Specialty Holdings Inc. Balance Sheet
BOW / Financials|4 years of annual SEC 10-K data (FY2022-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 4 fiscal years. All figures from audited SEC 10-K filings.
Bowhead Specialty Holdings Inc. had $2.4B in total assets and $448M in shareholders' equity as of FY2025. Total debt was $146M against $194M in cash, resulting in a $47M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.37 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash & Equivalents | $193.5M | $97.5M | $118.1M | $64.7M |
| PP&E (Net) | $10.6M | $6.8M | $7.6M | - |
| Total Assets | $2.4B | $1.7B | $1.0B | - |
| Total Debt | $146.4M | $0 | - | - |
| Shareholders' Equity | $448.3M | $370.2M | $192.1M | - |