Bowhead Specialty Holdings Inc. (BOW)
USD 34.31
(-3.76%)
USD 34.31
(-3.76%)
| Breakdown | 2023 | 2022 |
|---|---|---|
| Total Assets | 776.52 Million | 430.14 Million |
| Total Current Assets | 427.61 Million | 179.42 Million |
| Cash And Short Term Investments | 681.51 Million | 347.58 Million |
| Cash and Cash Equivalents | 119.76 Million | 80.65 Million |
| Short Term Investments | 263.26 Million | 68.05 Million |
| Net Receivables | 39.92 Million | 29.48 Million |
| Inventory | -721.44 Million | -377.06 Million |
| Other Current Assets | 427.61 Million | 179.42 Million |
| Total Non-Current Assets | 348.9 Million | 250.71 Million |
| Net PPE | 7.6 Million | 6.05 Million |
| Good Will And Intangible Assets | -269.03 Million | -69.28 Million |
| Good Will | -288.44 Million | -82.95 Million |
| Intangible Assets | 19.4 Million | 13.67 Million |
| Long-Term Investments | 563.44 Million | 282.92 Million |
| Tax Assets | 19.01 Million | 14.28 Million |
| Other Non Current Assets | 27.87 Million | 16.74 Million |
| Other Assets | 1.00 | - |
| Total Liabilities | 584.44 Million | 346.76 Million |
| Total Current Liabilities | 350.29 Million | 180.9 Million |
| Account Payables | 40.44 Million | 23.68 Million |
| Tax Payables | 42 Thousand | 1.51 Million |
| Short Term Debt | - | - |
| Deferred Revenue | - | - |
| Other Current Liabilities | 309.85 Million | 157.21 Million |
| Total Non Current Liabilities | 234.14 Million | 165.86 Million |
| Long-Term Debt | - | - |
| Deferred Revenue Non Current | - | - |
| Deferred Tax Liabilities Non Current | - | - |
| Other Non Current Liabilities | 229.36 Million | 162.85 Million |
| Other Liabilities | 1.00 | - |
| Total Equity | 192.07 Million | 83.37 Million |
| Stock Holders Equity | 192.07 Million | 83.37 Million |
| Common Stock | 240 Thousand | 240 Thousand |
| Retained Earnings | 24.66 Million | -381 Thousand |
| Accumulated other comprehensive income | -11.37 Million | -16.68 Million |
| Common Stock Equity | 192.07 Million | 83.37 Million |
| Capital Lease Obligation | - | - |
| Total Investments | 263.26 Million | 68.05 Million |
| Total Debt | - | - |
| Net Debt | -119.76 Million | -80.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 1.54 Billion | 1.06 Billion | 831.87 Million | 776.52 Million | - | 430.14 Million |
| Total Current Assets | 1.05 Billion | 479.81 Million | 386.07 Million | 427.61 Million | - | 179.42 Million |
| Cash And Short Term Investments | 1.05 Billion | 622.43 Million | 718.62 Million | 681.51 Million | - | 347.58 Million |
| Cash and Cash Equivalents | 161.71 Million | 198.81 Million | 85.39 Million | 119.76 Million | - | 80.65 Million |
| Short Term Investments | 891.25 Million | 203.45 Million | 247.38 Million | 263.26 Million | - | 68.05 Million |
| Net Receivables | - | 70.81 Million | 47.75 Million | 39.92 Million | - | 29.48 Million |
| Inventory | - | -693.24 Million | -766.38 Million | -721.44 Million | - | -377.06 Million |
| Other Current Assets | - | 479.81 Million | 386.07 Million | 427.61 Million | - | 179.42 Million |
| Total Non-Current Assets | 23.71 Million | 589.34 Million | 445.8 Million | 348.9 Million | - | 250.71 Million |
| Net PPE | 7.43 Million | 7.48 Million | 7.65 Million | 7.6 Million | - | 6.05 Million |
| Good Will And Intangible Assets | - | 24.56 Million | -253.05 Million | -269.03 Million | - | -69.28 Million |
| Good Will | - | - | -274 Million | -288.44 Million | - | - |
| Intangible Assets | - | 24.56 Million | 20.94 Million | 19.4 Million | - | - |
| Long-Term Investments | 10 Million | 718.91 Million | 645.14 Million | 563.44 Million | - | 282.92 Million |
| Tax Assets | 16.27 Million | 17.07 Million | 15.64 Million | 19.01 Million | - | 14.28 Million |
| Other Non Current Assets | -10 Million | -178.68 Million | 30.42 Million | 27.87 Million | - | -52.54 Million |
| Other Assets | 470.98 Million | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 1.18 Billion | 729.24 Million | 630.64 Million | 584.44 Million | - | 346.76 Million |
| Total Current Liabilities | 29 Thousand | 454.95 Million | 387.18 Million | 350.29 Million | - | 180.9 Million |
| Account Payables | - | 45.76 Million | 33.63 Million | 40.44 Million | - | 23.68 Million |
| Tax Payables | 29 Thousand | 29 Thousand | 2.28 Million | 42 Thousand | - | 1.51 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 409.19 Million | 353.54 Million | 309.85 Million | - | 157.21 Million |
| Total Non Current Liabilities | 1.18 Billion | 274.28 Million | 243.45 Million | 234.14 Million | - | 165.86 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.18 Billion | 274.28 Million | 243.45 Million | 229.36 Million | - | 162.85 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 364.67 Million | 339.91 Million | 201.23 Million | 192.07 Million | 83.37 Million | 83.37 Million |
| Stock Holders Equity | 364.67 Million | 339.91 Million | 201.23 Million | 192.07 Million | 83.37 Million | 83.37 Million |
| Common Stock | 327 Thousand | 327 Thousand | 240 Thousand | 240 Thousand | - | - |
| Retained Earnings | 49.3 Million | 37.21 Million | 31.67 Million | 24.66 Million | - | -381 Thousand |
| Accumulated other comprehensive income | -1.29 Million | -12.26 Million | -12.28 Million | -11.37 Million | 83.37 Million | -16.68 Million |
| Common Stock Equity | 364.67 Million | 339.91 Million | 201.23 Million | 192.07 Million | 83.37 Million | 83.37 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 901.25 Million | 203.45 Million | 247.38 Million | 263.26 Million | - | 68.05 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -161.71 Million | -198.81 Million | -85.39 Million | -119.76 Million | - | -80.65 Million |
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