20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Bowhead Specialty Holdings Inc. (BOW) operates in the INSURANCE - PROPERTY & CASUALTY industry and is headquartered in New York, United States with about 296 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, BOW reported $552M in revenue and $54M in net income.
Bowhead Specialty Holdings Inc. provides commercial specialty property and casualty insurance products in the United States.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $614M | $552M | $426M | $283M | $188M |
| Gross Profit | $224M | $177M | $145M | $96M | $61M |
| Gross Margin % | 36.5% | 32.1% | 34.1% | 33.9% | 32.3% |
| Operating Income (EBIT) | $78M | $67M | $51M | $32M | $15M |
| Operating Margin % | 12.7% | 12.2% | 11.9% | 11.3% | 7.8% |
| Net Income | $62M | $54M | $38M | $25M | $11M |
| Net Margin % | 10.1% | 9.8% | 9.0% | 8.8% | 6.0% |
| EBITDA | $90M | $71M | $55M | $34M | $15M |
| Earnings Per Share (EPS) | $1.85 | $1.60 | $1.29 | $0.79 | $0.36 |
| Shares Outstanding (M) | 34M | 34M | 30M | 32M | 32M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $164M | $155M | $152M | $144M | $133M | $123M | $119M | $117M |
| Gross Profit | $67M | $63M | $47M | $47M | $43M | $40M | $43M | $40M |
| Gross Margin % | 40.8% | 40.9% | 31.3% | 32.5% | 32.5% | 32.2% | 36.2% | 34.0% |
| Operating Income (EBIT) | $21M | $21M | $18M | $19M | $16M | $14M | $18M | $16M |
| Operating Margin % | 12.6% | 13.3% | 11.7% | 13.3% | 11.9% | 11.8% | 15.3% | 13.6% |
| Net Income | $16M | $16M | $15M | $15M | $12M | $11M | $14M | $12M |
| Net Margin % | 9.8% | 10.3% | 9.8% | 10.5% | 9.3% | 9.3% | 11.4% | 10.4% |
| EBITDA | $26M | $24M | $20M | $20M | $17M | $15M | $20M | $17M |
| Earnings Per Share (EPS) | $0.48 | $0.48 | $0.44 | $0.45 | $0.36 | $0.34 | $0.41 | $0.36 |
| Shares Outstanding (M) | 34M | 33M | 34M | 34M | 34M | 34M | 34M | 33M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Cash from Operations (CFO) | $332M | $332M | $294M | $236M | $182M |
| Capital Expenditures (CapEx) | $5M | $6M | $3M | $4M | $4M |
| Free Cash Flow (FCF) | $327M | $326M | $291M | $232M | $178M |
| FCF Margin % | 53.2% | 59.1% | 68.4% | 82.0% | 94.7% |
| Dividends Paid | — | — | — | — | $25M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $94M | $65M | $58M | $115M | $109M | $48M | $61M | $119M |
| Capital Expenditures (CapEx) | $1M | $1M | $2M | $1M | $2M | $1M | $1M | $1M |
| Free Cash Flow (FCF) | $93M | $64M | $57M | $113M | $107M | $46M | $61M | $118M |
| FCF Margin % | 56.5% | 41.4% | 37.4% | 78.9% | 80.7% | 37.9% | 51.0% | 101.5% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets | $2.7B | $2.4B | $1.7B | $1.0B | $565M |
| Cash & Cash Equivalents | $165M | $194M | $97M | $118M | $65M |
| Total Liabilities | $2.2B | $1.9B | $1.3B | $836M | $482M |
| Total Debt (Short + Long-Term) | $147M | $148M | $1M | $0M | $0M |
| Total Shareholders' Equity | $472M | $449M | $370M | $192M | $83M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive BOW viewer.
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