Bowhead Specialty Holdings Inc. Liquidation Value

BOW Other

Cash & Equivalents

$193.54M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $193.54M
Total Obligations: -$149.43M
$44.11M
Per share: $1.35
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $193.54M
AR: $0
Total Obligations: -$149.43M
$44.11M
Per share: $1.35
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $193.54M
AR: $0
Inventory: $0
Total Obligations: -$149.43M
$44.11M
Per share: $1.35
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$44.11M$1.35
Liquid Liquidation Value$44.11M$1.35
Operating Liquidation Value$44.11M$1.35

Key Components (as of 2025-12-31)

Cash & Equivalents$193.54M
Accounts ReceivableN/A
InventoryN/A
Current LiabilitiesN/A
Long-term Debt$146.45M
Op. Lease Liability$2.98M
Finance LeaseN/A
Shares Outstanding32.8M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$193.54MN/AN/AN/AN/A$146.45M$2.98MN/A
2025-09-30$197.85MN/AN/AN/AN/AN/AN/AN/A
2025-06-30$114.82MN/AN/AN/AN/AN/AN/AN/A
2025-03-31$88.05MN/AN/AN/AN/AN/AN/AN/A
2024-12-31$97.48MN/AN/AN/AN/A$0$4.30MN/A
2024-09-30$132.89MN/AN/AN/AN/AN/A$4.14MN/A
2024-06-30$180.32MN/AN/AN/AN/AN/A$4.23MN/A
2024-03-31$73.48MN/AN/AN/AN/AN/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-24 View
2025-09-30 10-Q 2025-11-04 View
2025-06-30 10-Q 2025-08-05 View
2025-03-31 10-Q 2025-05-06 View
2024-12-31 10-K 2025-02-27 View
2024-09-30 10-Q 2024-11-05 View
2024-06-30 10-Q 2024-08-08 View

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