Financial Statements — BOW
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 |
|---|
| Cash & Equivalents | 0.14 | 0.10 | 0.20 | 0.11 | 0.09 | 0.13 | 0.18 |
| Total Assets | 2.68 | 2.48 | 2.09 | 1.94 | 1.75 | 1.55 | 1.40 |
| Long-term Debt | 0.15 | 0.15 | -- | -- | -- | -- | -- |
| Total Liabilities | 2.21 | 2.02 | 1.66 | 1.53 | 1.36 | 1.18 | 1.06 |
| Retained Earnings | 0.15 | 0.13 | 0.10 | 0.09 | 0.07 | 0.05 | 0.04 |
| Total Stockholder Equity | 0.47 | 0.46 | 0.43 | 0.41 | 0.39 | 0.36 | 0.34 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 |
|---|
| Net Premiums Earned | 143.95 | 136.81 | 134.32 | 128.41 | 119.14 | 109.82 | 106.86 | 105.18 | 90.09 |
| Net Investment Income | 18.82 | 18.03 | 16.55 | 15.04 | 13.68 | 12.56 | 12.19 | 11.49 | 8.78 |
| Total Revenue | 163.86 | 155.69 | 151.68 | 143.93 | 133.26 | 122.72 | 119.33 | 116.76 | 98.90 |
| Benefits & Claims | 96.95 | 91.48 | 91.09 | 84.61 | 78.90 | 73.43 | 66.94 | 67.82 | 59.02 |
| Total Benefits & Expenses | 143.20 | 135.12 | 133.87 | 124.83 | 117.35 | 108.25 | 101.08 | 100.94 | 91.49 |
| Tax Provision | 4.52 | 4.56 | 2.96 | 3.93 | 3.57 | 3.05 | 4.64 | 3.73 | 1.88 |
| Net Income | 16.14 | 16.01 | 14.84 | 15.18 | 12.34 | 11.43 | 13.61 | 12.09 | 5.53 |
| Diluted EPS | 0.48 | 0.48 | 0.44 | 0.45 | 0.36 | 0.34 | 0.42 | 0.36 | 0.20 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 |
|---|
| Operating Cash Flow | 93.88 | 65.46 | 60.15 | 114.74 | 108.98 | 47.72 | 61.42 | 119.45 | 113.42 |
| Capital Expenditures | 1.36 | 1.29 | 1.51 | 1.26 | 1.56 | 1.23 | 0.51 | 1.01 | 1.60 |
| Free Cash Flow* | 92.53 | 64.17 | 58.64 | 113.47 | 107.42 | 46.49 | 60.92 | 118.44 | 111.82 |
| Investing Cash Flow | (69.24) | (156.91) | (221.67) | (30.22) | (66.17) | (146.33) | (1.14) | (156.55) | (168.19) |
| Financing Cash Flow | (1.35) | (0.79) | 144.52 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 133.82 |
* Derived from reported values
