Bowhead Specialty Holdings
BOW · NYSE
Key indicators
BOW profitability and balance sheet ratios
EPS $0.4809 in Q2 FY26, up 32.7% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $0.3635 |
| Q4 FY24 | $0.4043 |
| Q1 FY25 | $0.3389 |
| Q2 FY25 | $0.3625 |
| Q3 FY25 | $0.451 |
| Q4 FY25 | $0.4428 |
| Q1 FY26 | $0.481 |
| Q2 FY26 | $0.4809 |
Where the money went
Q2 FY26, from revenue to net income
Bowhead Specialty Holdings brought in $163.9M of revenue in Q2 FY26, +23.0% on a year earlier. 10¢ of every dollar became profit.
- Revenue
- $163.9M
- Costs, expenses and taxes
- $147.7M
- Net income
- $16.1M
- Net margin
- 9.8%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $151.7M | $155.7M | $163.9M |
| Gross profit | $47.4M | $50.3M | $51.1M |
| Operating income | $24.5M | $23.7M | $24.7M |
| Net income | $14.8M | $16.0M | $16.1M |
| Diluted EPS | $0.44 | $0.48 | $0.48 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $2.4B | $2.5B | $2.7B |
| Total liabilities | $1.9B | $2.0B | $2.2B |
| Shareholder equity | $0.4B | $0.5B | $0.5B |
| Total debt | $0.1B | $0.1B | $0.1B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $60.1M | $65.5M | $93.9M |
| Investing cash flow | −$221.7M | −$156.9M | −$69.2M |
| Financing cash flow | $144.5M | −$0.8M | −$1.4M |
| Capital expenditure | −$1.5M | −$1.3M | −$1.4M |
| Free cash flow | $58.6M | $64.2M | $92.5M |
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