Bowhead Specialty Holdings Inc. (BOW) - Net Assets
Based on the latest financial reports, Bowhead Specialty Holdings Inc. (BOW) has net assets worth $431.04 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.09 Billion) and total liabilities ($1.66 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Bowhead Specialty Holdings Inc. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $431.04 Million |
| % of Total Assets | 20.58% |
| Annual Growth Rate | 110.68% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 18.76 |
Bowhead Specialty Holdings Inc. - Net Assets Trend (2022–2024)
This chart illustrates how Bowhead Specialty Holdings Inc.'s net assets have evolved over time, based on quarterly financial data. Also explore Bowhead Specialty Holdings Inc. asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Bowhead Specialty Holdings Inc. (2022–2024)
The table below shows the annual net assets of Bowhead Specialty Holdings Inc. from 2022 to 2024. For live valuation and market cap data, see Bowhead Specialty Holdings Inc. (BOW) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $370.44 Million | +92.86% |
| 2023-12-31 | $192.08 Million | +130.38% |
| 2022-12-31 | $83.37 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Bowhead Specialty Holdings Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 6329000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $62.91 Million | 16.98% |
| Common Stock | $327.00K | 0.09% |
| Other Comprehensive Income | $-11.15 Million | -3.01% |
| Other Components | $318.36 Million | 85.94% |
| Total Equity | $370.44 Million | 100.00% |
Bowhead Specialty Holdings Inc. Competitors by Market Cap
The table below lists competitors of Bowhead Specialty Holdings Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shandong Molong Petroleum Machinery Co Ltd
SHE:002490
|
$797.47 Million |
|
Nanjing Doron Technology Corp
SHG:603528
|
$797.47 Million |
|
YD More Investments Ltd
TA:MRIN
|
$797.52 Million |
|
Evergreen International Storage & Transport Corp
TW:2607
|
$797.65 Million |
|
Metallus, Inc
NYSE:MTUS
|
$797.16 Million |
|
Hubei Radio and Television Information Network Co Ltd
SHE:000665
|
$797.06 Million |
|
Vontron Technology Co Ltd
SHE:000920
|
$796.72 Million |
|
Bestsun Energy Co Ltd
SHG:600681
|
$796.61 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Bowhead Specialty Holdings Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 192,077,000 to 370,442,000, a change of 178,365,000 (92.9%).
- Net income of 38,243,000 contributed positively to equity growth.
- Share repurchases of 131,047,000 reduced equity.
- New share issuances of 133,822,000 increased equity.
- Other comprehensive income increased equity by 218,000.
- Other factors increased equity by 137,129,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $38.24 Million | +10.32% |
| Share Repurchases | $131.05 Million | -35.38% |
| Share Issuances | $133.82 Million | +36.12% |
| Other Comprehensive Income | $218.00K | +0.06% |
| Other Changes | $137.13 Million | +37.02% |
| Total Change | $- | 92.86% |
Book Value vs Market Value Analysis
This analysis compares Bowhead Specialty Holdings Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.95x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 9.20x to 1.95x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | $2.64 | $24.32 | x |
| 2023-12-31 | $6.09 | $24.32 | x |
| 2024-12-31 | $12.48 | $24.32 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Bowhead Specialty Holdings Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.32%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.99%
- • Asset Turnover: 0.26x
- • Equity Multiplier: 4.47x
- Recent ROE (10.32%) is below the historical average (12.29%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 13.50% | 6.00% | 0.33x | 6.78x | $2.92 Million |
| 2023 | 13.04% | 8.84% | 0.28x | 5.35x | $5.84 Million |
| 2024 | 10.32% | 8.99% | 0.26x | 4.47x | $1.20 Million |
Industry Comparison
This section compares Bowhead Specialty Holdings Inc.'s net assets metrics with peer companies in the Insurance - Property & Casualty industry.
Industry Context
- Industry: Insurance - Property & Casualty
- Average net assets among peers: $7,171,503,889
- Average return on equity (ROE) among peers: 18.23%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Bowhead Specialty Holdings Inc. (BOW) | $431.04 Million | 13.50% | 3.86x | $797.28 Million |
| American Coastal Insurance Corp (ACIC) | $42.93 Million | 77.85% | 4.43x | $551.54 Million |
| American Financial Group Inc (AFG) | $2.06 Billion | -2.72% | 6.98x | $10.94 Billion |
| Aspen Insurance Holdings Limited (AHL) | $3.42 Billion | 9.42% | 2.23x | $120.77 Million |
| American Integrity Insurance Group, Inc. (AII) | $133.97 Million | 28.21% | 5.43x | $372.20 Million |
| Assurant Inc (AIZ) | $3.72 Billion | 12.87% | 5.81x | $10.94 Billion |
| The Allstate Corporation (ALL) | $16.72 Billion | 5.11% | 6.93x | $54.30 Billion |
| Ategrity Specialty Insurance Company Holdings (ASIC) | $-243.54 Million | 0.00% | 0.00x | $943.55 Million |
| Chubb Ltd (CB) | $28.82 Billion | 13.04% | 2.28x | $127.02 Billion |
| Cincinnati Financial Corporation (CINF) | $9.86 Billion | 20.25% | 1.58x | $25.23 Billion |
About Bowhead Specialty Holdings Inc.
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