Total Debt
$146.5M
Net Debt
-$746.5M
Bowhead Specialty Holdings Inc. currently has $146.5M in total debt. Net debt is -$746.5M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
BOW • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.15 | 0.89 | -0.75Net Cash | 2.48 | 5.9% |
| 2025-12-31 | 0.15 | 0.97 | -0.82Net Cash | 2.37 | 6.2% |
| 2025-09-30 | 0.00 | 1.40 | -1.40Net Cash | 2.09 | 0.0% |
| 2025-06-30 | 0.00 | 1.28 | -1.28Net Cash | 1.94 | 0.0% |
| 2025-03-31 | 0.00 | 0.66 | -0.66Net Cash | 1.75 | 0.0% |
| 2024-12-31 | 0.00 | 0.99 | -0.98Net Cash | 1.65 | 0.3% |
| 2024-09-30 | 0.00 | 1.05 | -1.05Net Cash | 1.55 | 0.0% |
| 2024-06-30 | 0.00 | 0.62 | -0.62Net Cash | 1.40 | 0.0% |
| 2024-03-31 | 0.00 | 0.72 | -0.72Net Cash | 1.11 | 0.0% |
| 2023-12-31 | 0.00 | 0.12 | -0.12Net Cash | 1.03 | 0.0% |
| 2023-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | — |