2m 2m 2m 2m 2m 2m 2m
BOWHEAD (BOW)
NYSE
$24.33-$1.36 (-5.29%)
Price as of Jun 03, 2026 4:04 PM EDT- $874.1MMarket Cap
- -31.40%1-Year Change
- Insurance - Property & CasualtyIndustry
BOWHEAD (BOW)
$24.33-$1.36 (-5.29%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | ||
|---|---|---|---|
Income Statement | |||
Total Operating Revenue | 551.6M +29.58% | 425.7M N/A | |
Cost of Revenue | N/A N/A | N/A N/A | |
Gross Profit | 551.6M +29.58% | 425.7M N/A | |
Sales and Marketing Expense | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 1.8M -54.01% | 3.9M N/A | |
Total Operating Expenses | 102.3M +14.76% | 89.1M N/A | |
Operating Profit | 67.3M +33.17% | 50.5M N/A | |
Interest Income | N/A N/A | N/A N/A | |
Interest Expense | -2.0M +177.52% | -725,000 N/A | |
Interest Income and Expense and Net | -2.0M +177.52% | -725,000 N/A | |
Total Nonoperating Income and Expense | 2.0M +359.91% | 444,000 N/A | |
Income before Taxes | 67.3M +33.17% | 50.5M N/A | |
Income Taxes | 13.5M +9.93% | 12.3M N/A | |
Extraordinary Items | N/A N/A | N/A N/A | |
Net Income | 53.8M +40.64% | 38.2M N/A | |
Net Income from Continuing Operations Applicable to Common | 67.3M +33.17% | 50.5M N/A | |
Basic EPS and Net Income | 1.64 +25.19% | 1.31 N/A | |
Diluted EPS and Net Income | 1.59 +23.26% | 1.29 N/A | |
Basic Weighted Average Shares | 32.7M +11.88% | 29.3M N/A | |
Diluted Weighted Average Shares | 33.7M +13.68% | 29.7M N/A | |
Balance Sheet | |||
Cash and Cash Equivalents | 193.5M +98.56% | 97.5M N/A | |
Short-Term Investments | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 193.5M +98.56% | 97.5M N/A | |
Total Current Assets | 8.3M +3.64% | 8.0M N/A | |
Accumulated Depreciation | 8.1M +28.12% | 6.3M N/A | |
Property and Plant and Equipment and Net | 10.6M +55.38% | 6.8M N/A | |
Total Long-Term Assets | 8.3M +3.64% | 8.0M N/A | |
Total Assets | 2.4B +43.35% | 1.7B N/A | |
Income Taxes Payable | 19.4M -1.12% | 19.6M N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | |
Total Current Liabilities | 19.0M +5.76% | 18.0M N/A | |
Total Long-Term Debt | 146.4M N/A | N/A N/A | |
Total Long-Term Liabilities | 146.4M +3,305.74% | 4.3M N/A | |
Total Liabilities | 1.9B +49.72% | 1.3B N/A | |
Retained Earnings | 116.7M +85.50% | 62.9M N/A | |
Total Stockholders Equity | 448.3M +21.10% | 370.2M N/A | |
Total Shares Outstanding | 32.8M +0.37% | 32.7M N/A | |
Cash Flow | |||
Cash from Operating Activities | 331.6M +12.67% | 294.3M N/A | |
Capital Expenditures | 5.6M +78.98% | 3.1M N/A | |
Cash from Investing Activities | -464.4M +42.50% | -325.9M N/A | |
Dividends Paid | N/A N/A | N/A N/A | |
Cash from Financing Activities | 144.5M +7.94% | 133.9M N/A | |
Financials Ratio | |||
Gross Margin | N/A N/A | N/A N/A | |
Operating Margin | 12.20% N/A | N/A N/A | |
Return on Assets | 2.67% N/A | N/A N/A | |
Return on Equity | 13.14% N/A | N/A N/A | |
Revenue Growth | 29.58% N/A | N/A N/A | |
Current Ratio | 0.43 N/A | N/A N/A | |
Cash Ratio | 10.16 N/A | N/A N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow