Bowhead Specialty Holdings Inc. (BOW)

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Bowhead Specialty Holdings Inc.

BOW • CIK 0002002473

(in thousands, except per share data)	FY 2024	FY 2025	TTM
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	0	0	16,495
Net Income (Loss) Attributable to Parent	$38,243	$53,786	$62,167
Weighted Average Number of Shares Outstanding, Basic	29,261,209	32,737,932	32,893,117
Weighted Average Number of Shares Outstanding, Diluted	29,677,196	33,735,944	33,307,205
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$50,535	$67,299	$78,143
Income Tax Expense (Benefit)	$12,292	$13,513	$15,976
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$38,461	$70,294	$55,886
Premiums Written, Gross	$695,717	$862,806	$970,232
Ceded Premiums Written	$244,295	$304,619	$356,300
Premiums Written, Net	$451,422	$558,187	$613,932
(Increase) Decrease in Unearned Premiums, Net	$-66,311	$-66,510	$-70,447
Premiums Earned, Net	$385,111	$491,677	$543,485
Net Investment Income	$40,121	$57,827	$68,438
Realized Investment Gains (Losses)	$-16.2	$42.9	$26
Other Income	$444	$2,042	$3,211
Revenues	$425,660	$551,589	$615,160
Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims	$248,099	$328,022	$364,122
Deferred Policy Acquisition Costs, Amortization Expense	$32,397	$46,513	$55,392
Operating Expenses	$89,112	$102,264	$104,666
Other Nonoperating Expense	$2,807	$1,425	$877
Fair Value Adjustment of Warrants	$1,917	$3,142	$3,142
Interest Expense, Debt	$725	$2,012	$7,933
Gain (Loss) on Extinguishment of Debt	—	$-862	$-862
Benefits, Losses and Expenses	$375,125	$484,290	$537,017
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent	$218	$16,508	$-6,281

(in thousands, except per share data)	FY 2024	FY 2025	TTM
DebtSecuritiesAvailableForSaleExcludingAccruedInterest	$879,989	$1,371,006	$1,585,217
Other Short-term Investments	$9,997	$0	$4,976
Cash and Cash Equivalents, at Carrying Value	$97,476	$193,545	$141,748
Investments	$889,986	$1,371,006	$1,585,217
Restricted Cash and Cash Equivalents	$124,582	$40,225	$23,073
Accrued Investment Income Receivable	$7,520	$10,958	$13,686
Premiums Receivable, Net	$63,672	$84,415	$122,370
Reinsurance Recoverable for Paid and Unpaid Claims and Claims Adjustments	$255,072	$399,676	$466,205
Prepaid Reinsurance Premiums	$152,567	$191,821	$227,048
Liabilities and Equity	$1,654,242	$2,371,376	$2,681,292
Deferred Policy Acquisition Cost	$27,625	$35,284	$45,491
Property, Plant and Equipment, Net	$6,845	$10,636	$11,951
Income Taxes Receivable	$586	$3,073	$4,307
Deferred Income Tax Assets, Net	$20,340	$22,476	$29,574
Other Assets	$7,971	$8,261	$10,622
Liability for Claims and Claims Adjustment Expense	$756,859	$1,129,936	$1,318,644
Unearned Premiums	$446,850	$552,594	$628,266
Reinsurance Payable	$51,856	$65,778	$85,577
Long-term Debt	—	$146,447	$146,573
Accrued Income Taxes	$1,571	$314	$314
Accrued Liabilities	$18,010	$19,047	$11,604
Other Liabilities	$8,654	$7,986	$16,375
Liabilities	$1,283,800	$1,922,102	$2,207,353
Temporary Equity, Carrying Amount, Attributable to Parent	$265	$1,008	$1,578
Common Stock, Value, Issued	$327	$328	$329
Additional Paid in Capital	$318,095	$325,889	$330,017
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-11,154	$5,354	$-6,828
Retained Earnings (Accumulated Deficit)	$62,909	$116,695	$148,843
Stockholders' Equity Attributable to Parent	$370,177	$448,266	$472,361
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	$894,145	$1,364,228	$1,593,861
Common Stock, Shares Authorized	400,000,000	400,000,000	400,000,000
Common Stock, Shares, Issued	32,662,683	32,783,451	32,943,005
Prior Year Claims and Claims Adjustment Expense	$0	$2,369	$755
Liability for Unpaid Claims and Claims Adjustment Expense, Net	$509,944	$748,239	$864,544
Reinsurance Recoverable for Unpaid Claims and Claims Adjustments	$246,915	$381,697	$454,100

(in thousands, except per share data)	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$38,243	$53,786	$62,167
Net Cash Provided by (Used in) Operating Activities	$294,287	$331,587	$334,224
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$102,290	$11,712	$-1,442
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$222,058	$233,770	$251,847
Realized Investment Gains (Losses)	$-16.2	$42.9	$26
Accretion (Amortization) of Discounts and Premiums, Investments	$3,508	$1,259	$968
Share-based Payment Arrangement, Noncash Expense	$4,102	$7,235	$11,078
Payments to Acquire Property, Plant, and Equipment	$3,112	$5,570	$5,419
Depreciation, Depletion and Amortization	$3,868	$1,779	$2,351
Net Cash Provided by (Used in) Investing Activities	$-325,883	$-464,391	$-478,040
Amortization of Debt Issuance Costs	—	$50	$176
Operating Lease, Right-of-Use Asset, Amortization Expense	$1,043	$1,230	$1,263
Deferred Income Tax Expense (Benefit)	$-6,168	$-6,525	$-8,346
Fair Value Adjustment of Warrants	$1,917	$3,142	$3,142
Proceeds from Contributions from Parent	$2,839	$0	$0
Proceeds from Issuance Initial Public Offering	$130,983	$0	$0
Proceeds from Issuance of Debt	—	$150,000	$150,000
Payment for Debt Extinguishment or Debt Prepayment Cost	—	$44	$44
Payments of Debt Issuance Costs	—	$3,603	$3,603
Net Cash Provided by (Used in) Financing Activities	$133,886	$144,516	$142,374
Cash and Cash Equivalents, at Carrying Value	$97,476	$193,545	$202,680
Restricted Cash and Cash Equivalents	$124,582	$40,225	$49,167
Income Taxes Paid, Net	—	$23,427	$23,427
Payments to Acquire Debt Securities, Available-for-sale	$603,028	$828,159	$831,314
Payments to Acquire Short-term Investments	$9,907	$0	$4,954
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale	$281,184	$359,338	$358,647
Proceeds from Sale, Maturity and Collection of Short-term Investments	$8,980	$10,000	$5,000
Increase (Decrease) in Accrued Investment Income Receivable	$2,860	$3,438	$3,942
Increase (Decrease) in Premiums Receivable	$24,855	$20,743	$33,521
Increase (Decrease) in Reinsurance Recoverable	$115,683	$144,604	$146,782
Increase (Decrease) in Prepaid Reinsurance Premiums	$35,835	$39,254	$55,601
Increase (Decrease) in Deferred Policy Acquisition Costs	$8,218	$7,659	$13,313
Increase (Decrease) in Income Taxes Receivable	$-521	$2,487	$2,430
Increase (Decrease) in Other Operating Assets	$6,314	$2,296	$2,546
Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve	$325,673	$373,077	$367,925
Increase (Decrease) in Unearned Premiums	$102,146	$105,744	$125,888
Increase (Decrease) in Reinsurance Payables	$11,416	$13,922	$22,964
Increase (Decrease) in Accrued Liabilities	$3,110	$1,037	$1,123
Increase (Decrease) in Income Taxes Payable	$1,529	$-1,257	$177
Increase (Decrease) in Other Operating Liabilities	$4,144	$-669	$2,626

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Import this data to Google Sheets with:

=jivedata("BOW","financials")

Full statements spill as a table. For one cell: =jivedata("BOW","Revenue") or =jivedata("BOW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.