BOWHEAD SPECIALTY HOLDINGS I (BOW) Stock Balance Sheet
NYSE:BOW • US10240L1026
Current stock price
22.79 USD
+0.25 (+1.11%)
At close:
22.79 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash Equivalents | 193.54M | 97.48M | 118.07M | 64.66M | |||
| Insurance Receivables | 84.42M | 63.67M | 38.82M | 29.49M | |||
| Non-Current Assets | |||||||
| PPE Net | 10.64M | 6.84M | 7.60M | 6.05M | |||
| Investments And Advances | 1.37B | 889.99M | 563.45M | 282.92M | |||
| Other Non-Current Assets | 62.70M | 144.92M | 15.93M | 27.27M | |||
| TOTAL ASSETS | 2.37B | 1.65B | 1.03B | 565.21M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 19.05M | 18.01M | 14.90M | 12.03M | |||
| Other Current Liabilities | 314.00K | 1.57M | 42.00K | 1.52M | |||
| Total Current Liabilities | 19.36M | 19.58M | 14.94M | 13.54M | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 146.45M | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 7.99M | 8.65M | 4.51M | 5.81M | |||
| Total Non-Current Liabilities | 1.90B | 1.26B | 820.84M | 468.29M | |||
| TOTAL LIABILITIES | 1.92B | 1.28B | 835.78M | 481.83M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | 116.69M | 62.91M | 24.67M | -381.00K | |||
| Additional Paid In Capital | 325.89M | 318.10M | 178.78M | 100.44M | |||
| Common Shares | 328.00K | 327.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 6.36M | -10.89M | -11.37M | -16.69M | |||
| Shares Outstanding | 32.78M | 32.66M | 31.53M | 31.53M | |||
| Tangible Book Value per Share | 13.70 | 11.34 | 6.09 | 2.64 | |||
| Total Shareholders' Equity | 449.27M | 370.44M | 192.08M | 83.37M | |||
| TOTAL LIABILITIES AND EQUITY | 2.37B | 1.65B | 1.03B | 565.21M | |||
| Statistics | |||||||
| Debt/Equity | 0.33 | N/A | N/A | N/A | |||
| Return On Assets (ROA) | 2.27% | 2.31% | 2.44% | 1.99% | |||
| Return On Equity (ROE) | 11.97% | 10.32% | 13.04% | 13.50% | |||
| Return On Invested Capital (ROIC) | 4.01% | 4.21% | 4.12% | 4.21% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.37% | 4.48% | 4.67% | 4.77% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 4.37% | 4.48% | 4.67% | 4.77% | |||
All data in USD , ROIC based on taxRate of 0.22