Bowhead Specialty Holdings Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Bowhead Specialty Holdings Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $551.59M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $425.66M | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $283.40M | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $187.60M | Feb 27, 2025 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $53.79M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $38.24M | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $25.05M | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $11.26M | Feb 27, 2025 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $331.59M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $294.29M | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $236.23M | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $181.64M | Feb 27, 2025 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.57M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $3.11M | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $3.82M | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $3.97M | Feb 27, 2025 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.37B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $1.65B | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $1.03B | Feb 27, 2025 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.92B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $1.28B | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $835.78M | Feb 27, 2025 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $448.27M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $370.18M | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $192.08M | Feb 27, 2025 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $116.70M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $62.91M | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $24.67M | Feb 27, 2025 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $193.55M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $97.48M | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $118.07M | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $64.66M | Feb 27, 2025 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $146.45M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $0 | Feb 24, 2026 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 27, 2025 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 27, 2025 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 32.78M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | 32.66M | Feb 24, 2026 |
| FY2024 | May 9, 2024 | 24.00M | Feb 27, 2025 |
| FY2024 | May 8, 2024 | 100 | Feb 27, 2025 |
| FY2024 | Dec 31, 2023 | 24.00M | Feb 27, 2025 |