Bowhead Specialty Holdings Inc. - Asset Resilience Ratio

Latest as of March 2026: 61.32%

Bowhead Specialty Holdings Inc. (BOW) has an Asset Resilience Ratio of 61.32% as of March 2026. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets

$1.52 Billion
Cash + Short-term Investments

Total Assets

$2.48 Billion
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2025)

This chart shows how Bowhead Specialty Holdings Inc.'s Asset Resilience Ratio has changed over time. Check Bowhead Specialty Holdings Inc. (BOW) strategic asset index to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Bowhead Specialty Holdings Inc.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see market cap of Bowhead Specialty Holdings Inc..

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $1.52 Billion 61.32%
Total Liquid Assets $1.52 Billion 61.32%

Asset Resilience Insights

  • Very High Liquidity: Bowhead Specialty Holdings Inc. maintains exceptional liquid asset reserves at 61.32% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Bowhead Specialty Holdings Inc. Industry Peers by Asset Resilience Ratio

Compare Bowhead Specialty Holdings Inc.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
QBE Insurance Group Limited
AU:QBE
Insurance - Property & Casualty 3.80%
Suncorp Group Ltd
AU:SUNPH
Insurance - Property & Casualty 69.36%
Suncorp Group Ltd
AU:SUN
Insurance - Property & Casualty 3.36%
Insurance Australia Group Ltd
AU:IAG
Insurance - Property & Casualty 2.07%
Fairfax Financial Holdings Ltd
TO:FFH
Insurance - Property & Casualty 4.66%
Definity Financial Corp
TO:DFY
Insurance - Property & Casualty 2.07%
People's Insurance of China Ltd
SHG:601319
Insurance - Property & Casualty 38.29%
Intact Financial Corporation
TO:IFC
Insurance - Property & Casualty 27.27%

Annual Asset Resilience Ratio for Bowhead Specialty Holdings Inc. (2022–2025)

The table below shows the annual Asset Resilience Ratio data for Bowhead Specialty Holdings Inc..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 57.81% $1.37 Billion $2.37 Billion -1.88pp
2024-12-31 59.69% $987.46 Million $1.65 Billion -6.61pp
2023-12-31 66.30% $681.52 Million $1.03 Billion +4.81pp
2022-12-31 61.50% $347.58 Million $565.21 Million --
pp = percentage points

About Bowhead Specialty Holdings Inc.

NYSE:BOW USA Insurance - Property & Casualty
Market Cap
$1.00 Billion
Market Cap Rank
#9276 Global
#2600 in USA
Share Price
$30.46
Change (1 day)
-0.16%
52-Week Range
$21.44 - $33.57
All Time High
$42.15
About

Bowhead Specialty Holdings Inc. provides commercial specialty property and casualty insurance products in the United States. It underwrites casualty insurance solutions for risks in the construction, distribution, heavy manufacturing, real estate, and hospitality segments; professional liability insurance solutions, including directors and officers liability, errors and omissions liability, emplo… Read more