Bowhead Specialty Holdings financials
$33.77−0.09%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $163.9M | $155.7M | $151.7M | $143.9M | $133.3M | $122.7M | $119.3M | $116.8M | $98.9M |
| Gross profit | $51.1M | $50.3M | $47.4M | $46.8M | $43.3M | $39.5M | $43.3M | $39.8M | $32.3M |
| Gross margin | 31.2% | 32.3% | 31.3% | 32.5% | 32.5% | 32.2% | 36.3% | 34.1% | 32.7% |
| Operating income | $24.7M | $23.7M | $24.5M | $19.4M | $17.5M | $14.7M | $23.2M | $16.1M | $9.1M |
| Net income | $16.1M | $16.0M | $14.8M | $15.2M | $12.3M | $11.4M | $13.6M | $12.1M | $5.5M |
| Net margin | 9.8% | 10.3% | 9.8% | 10.5% | 9.3% | 9.3% | 11.4% | 10.4% | 5.6% |
| Diluted EPS | $0.48 | $0.48 | $0.44 | $0.45 | $0.36 | $0.34 | $0.40 | $0.36 | $0.20 |
| EBITDA | $25.0M | $24.4M | $24.7M | $19.6M | $17.2M | $15.1M | $23.7M | $16.3M | $9.0M |
| Operating cash flow | $93.9M | $65.5M | $60.1M | $114.7M | $109.0M | $47.7M | $61.4M | $119.4M | $71.5M |
| Free cash flow | $92.5M | $64.2M | $58.6M | $113.5M | $107.4M | $46.5M | $60.9M | $118.4M | $70.7M |
| Diluted shares | 33.6M | 33.3M | 33.5M | 33.7M | 34.0M | 33.7M | 33.7M | 33.3M | 27.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $141.7M | $97.2M | $193.5M | $197.9M | $114.8M | $88.0M |
| Short-term investments | $23.1M | $44.3M | $40.2M | $52.9M | $51.4M | $35.4M |
| Total debt | $146.6M | $146.5M | $146.4M | $0.00 | $0.00 | $0.00 |
| Total assets | $2.68B | $2.48B | $2.37B | $2.09B | $1.94B | $1.75B |
| Total liabilities | $2.21B | $2.02B | $1.92B | $1.66B | $1.53B | $1.36B |
| Shareholders' equity | $472.4M | $457.9M | $448.3M | $430.2M | $407.2M | $391.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology