Bowhead Specialty Holdings financials
$33.77−0.09%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $551.6M | $425.7M |
| Gross profit | $177.1M | $145.2M |
| Gross margin | 32.1% | 34.1% |
| Operating income | $74.8M | $56.1M |
| Net income | $53.8M | $38.2M |
| Net margin | 9.8% | 9.0% |
| Diluted EPS | $1.59 | $1.29 |
| EBITDA | $75.3M | $56.4M |
| Operating cash flow | $331.6M | $294.3M |
| Free cash flow | $326.0M | $291.2M |
| Diluted shares | 33.7M | 29.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $193.5M | $97.5M |
| Short-term investments | $40.2M | $124.6M |
| Total debt | $146.4M | $0.00 |
| Total assets | $2.37B | $1.65B |
| Total liabilities | $1.92B | $1.28B |
| Shareholders' equity | $448.3M | $370.2M |
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