Bowhead Specialty Holdings Inc. Net Assets
Bowhead Specialty Holdings Inc. net assets. Based on the latest financial reports, Bowhead Specialty Holdings Inc. (BOW) has net assets worth $473.94 Million USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.68 Billion) and total liabilities ($2.21 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. Also explore net asset momentum of Bowhead Specialty Holdings Inc. to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $473.94 Million |
| % of Total Assets | 17.68% |
| Annual Growth Rate | 75.3% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 45.26 |
Net Assets of Bowhead Specialty Holdings Inc. (2022–2025)
Net assets of Bowhead Specialty Holdings Inc. from 2022 to 2025. This chart illustrates how Bowhead Specialty Holdings Inc.'s net assets have evolved over time, based on quarterly financial data. See how leveraged is Bowhead Specialty Holdings Inc.'s balance sheet to measure how much of total assets are equity-financed.
Annual Net Assets for Bowhead Specialty Holdings Inc. (2022–2025)
The table below shows the annual net assets of Bowhead Specialty Holdings Inc. from 2022 to 2025. For live market cap and overall valuation, see Bowhead Specialty Holdings Inc. market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $449.27 Million | +21.28% |
| 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 11707600000.0% over the analyzed period, indicating profitable operations and earnings retention.
Bowhead Specialty Holdings Inc. Net Assets Breakdown (December 2025)
Bowhead Specialty Holdings Inc. net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $116.69 Million | 25.97% |
| Common Stock | $328.00K | 0.07% |
| Other Comprehensive Income | $5.35 Million | 1.19% |
| Other Components | $326.90 Million | 72.76% |
| Total Equity | $449.27 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 |
|---|---|
|
Five Star Bancorp
NASDAQ:FSBC
|
$1.10 Billion |
|
Guangdong Fuxin Technology Co. Ltd. A
SHG:688662
|
$1.10 Billion |
|
Neway CNC Equipment Suzhou Co Ltd
SHG:688697
|
$1.10 Billion |
|
PORR AG
VI:POS
|
$1.10 Billion |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083
|
$1.10 Billion |
|
China Express Airlines Co Ltd Class A
SHE:002928
|
$1.10 Billion |
|
Platinum Asset Management Ltd
AU:PTM
|
$1.10 Billion |
|
Meren Energy
ST:MER
|
$1.10 Billion |
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 2024 to 2025, total equity changed from 370,442,000 to 449,274,000, a change of 78,832,000 (21.3%).
- Net income of 53,786,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 16,508,000.
- Other factors increased equity by 8,538,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $53.79 Million | +11.97% |
| Other Comprehensive Income | $16.51 Million | +3.67% |
| Other Changes | $8.54 Million | +1.9% |
| Total Change | $- | 21.28% |
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: 2.55x
- 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 12.87x to 2.55x 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 | $34.03 | x |
| 2023-12-31 | $6.09 | $34.03 | x |
| 2024-12-31 | $12.48 | $34.03 | x |
| 2025-12-31 | $13.35 | $34.03 | 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): 11.97%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.75%
- • Asset Turnover: 0.23x
- • Equity Multiplier: 5.28x
- Recent ROE (11.97%) is below the historical average (12.21%), 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 |
| 2025 | 11.97% | 9.75% | 0.23x | 5.28x | $8.86 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: $5,434,378,889
- Average return on equity (ROE) among peers: 11.69%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Bowhead Specialty Holdings Inc. (BOW) | $473.94 Million | 13.50% | 4.66x | $1.10 Billion |
| American Coastal Insurance Corp (ACIC) | $107.59 Million | 18.91% | 3.10x | $441.50 Million |
| American Financial Group, Inc. (AFG) | $2.65 Billion | 13.58% | 7.51x | $10.91 Billion |
| Aspen Insurance Holdings Ltd (AHL) | $3.24 Billion | 9.65% | 1.72x | $119.39 Million |
| American Integrity Insurance Group, Inc. (AII) | $162.39 Million | 24.47% | 6.38x | $386.34 Million |
| Assurant, Inc. (AIZ) | $3.66 Billion | 9.58% | 5.70x | $13.93 Billion |
| The Allstate Corporation (ALL) | $19.04 Billion | 4.87% | 5.87x | $65.71 Billion |
| Ategrity Specialty Insurance Company Holdings (ASIC) | $398.81 Million | 11.81% | 1.82x | $990.91 Million |
| Chubb Ltd (CB) | $11.81 Billion | 8.70% | 4.29x | $132.63 Billion |
| Cincinnati Financial Corporation (CINF) | $7.83 Billion | 3.66% | 1.80x | $25.96 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